| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,541820 | 20/08/2026 | -3,11% | 58,06% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,232700 | 20/08/2026 | 11,81% | 58,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,670000 | 20/08/2026 | 11,99% | 58,05% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,526753 | 20/08/2026 | -5,27% | 57,99% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,016951 | 20/08/2026 | 11,11% | 57,95% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,509117 | 20/08/2026 | 12,70% | 57,89% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,447821 | 20/08/2026 | 16,10% | 57,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,846674 | 20/08/2026 | 0,99% | 57,79% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,378200 | 20/08/2026 | 11,04% | 57,75% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,824300 | 20/08/2026 | 14,39% | 57,75% | ***** |
