| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,117190 | 27/08/2026 | 15,48% | 44,43% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,605000 | 28/08/2026 | 15,48% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,851400 | 28/08/2026 | 15,47% | 36,09% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 115,109060 | 27/08/2026 | 15,47% | 62,47% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,140000 | 25/08/2026 | 15,47% | 61,59% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,723640 | 25/08/2026 | 15,47% | 46,12% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,920000 | 25/08/2026 | 15,47% | 44,87% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 213,292200 | 27/08/2026 | 15,47% | 44,52% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,928500 | 27/08/2026 | 15,47% | 44,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,083878 | 28/08/2026 | 15,47% | 49,90% | *** |
