| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,930000 | 11/08/2026 | 9,94% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,486300 | 12/08/2026 | 9,94% | 2,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 120,187400 | 12/08/2026 | 9,94% | · | ND |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 297,930000 | 12/08/2026 | 9,94% | 30,81% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,195669 | 12/08/2026 | 9,94% | 26,26% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.121,240000 | 12/08/2026 | 9,93% | 35,55% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,855000 | 10/08/2026 | 9,93% | 42,75% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,785500 | 12/08/2026 | 9,93% | 24,98% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 267,960000 | 12/08/2026 | 9,93% | 28,04% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,535626 | 12/08/2026 | 9,93% | 49,38% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,190992 | 12/08/2026 | 9,93% | 33,55% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 215,830300 | 11/08/2026 | 9,93% | 58,49% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,387181 | 12/08/2026 | 9,92% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,270000 | 12/08/2026 | 9,92% | 39,49% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 47,960000 | 12/08/2026 | 9,92% | 39,10% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,963188 | 12/08/2026 | 9,92% | 64,47% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.423,204851 | 12/08/2026 | 9,92% | 34,85% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,380846 | 12/08/2026 | 9,92% | 7,95% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,025300 | 12/08/2026 | 9,92% | 24,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,480000 | 12/08/2026 | 9,92% | 39,33% | ** |
