| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,361611 | 02/07/2026 | 19,38% | 49,71% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,492771 | 30/06/2026 | 12,08% | 49,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,330000 | 02/07/2026 | 9,31% | 49,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 165,040793 | 02/07/2026 | 9,79% | 49,61% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,856349 | 01/07/2026 | 11,20% | 49,59% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,942940 | 01/07/2026 | 11,46% | 49,54% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,755564 | 01/07/2026 | 9,80% | 49,34% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 180,691108 | 02/07/2026 | 25,79% | 49,29% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,759397 | 01/07/2026 | 9,81% | 49,20% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,830400 | 30/06/2026 | 7,76% | 49,19% | ***** |
