| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 145,707114 | 05/08/2026 | 15,11% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 265,358084 | 06/08/2026 | 15,11% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,050000 | 06/08/2026 | 15,11% | 162,31% | ***** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,472968 | 06/08/2026 | 15,11% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 325,818749 | 06/08/2026 | 15,10% | 63,52% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 264,373592 | 06/08/2026 | 15,10% | 57,94% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,208262 | 06/08/2026 | 15,10% | 60,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,060995 | 06/08/2026 | 15,10% | 53,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 164,097777 | 06/08/2026 | 15,10% | 57,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,136500 | 06/08/2026 | 15,10% | 50,02% | * |
