| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,460000 | 07/08/2026 | 7,37% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,541731 | 07/08/2026 | 7,37% | 27,84% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 156,051606 | 10/08/2026 | 7,37% | -9,84% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.937,880000 | 10/08/2026 | 7,37% | 24,61% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,319247 | 07/08/2026 | 7,37% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,293379 | 10/08/2026 | 7,36% | 31,22% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,351900 | 07/08/2026 | 7,36% | 31,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,180000 | 10/08/2026 | 7,36% | 34,20% | * |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 110,300000 | 10/08/2026 | 7,36% | · | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,570080 | 10/08/2026 | 7,36% | 13,20% | * |
