| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,722300 | 19/08/2026 | -1,18% | 46,23% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,264900 | 17/08/2026 | 12,34% | 46,22% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,556210 | 17/08/2026 | 12,93% | 46,16% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.526,790000 | 18/08/2026 | 15,51% | 46,15% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,795997 | 17/08/2026 | 8,53% | 46,13% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,085800 | 19/08/2026 | 7,73% | 46,06% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,880000 | 19/08/2026 | 13,24% | 46,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,240377 | 19/08/2026 | 7,64% | 45,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 124,599357 | 19/08/2026 | 0,34% | 45,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 81,476030 | 19/08/2026 | 12,80% | 45,94% | ***** |
