| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,980000 | 20/08/2026 | -1,17% | 59,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,247886 | 20/08/2026 | 13,68% | 59,75% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,472441 | 20/08/2026 | 19,57% | 59,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,970000 | 20/08/2026 | -1,17% | 59,68% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 297,679993 | 20/08/2026 | 18,21% | 59,61% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 228,910000 | 20/08/2026 | 18,02% | 59,54% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,619125 | 20/08/2026 | 14,22% | 59,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 175,028005 | 19/08/2026 | 8,06% | 59,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,900000 | 20/08/2026 | -1,27% | 59,12% | ***** |
