| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 100,117889 | 18/08/2026 | 24,01% | 67,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,480000 | 18/08/2026 | 3,33% | 67,10% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,937657 | 18/08/2026 | 17,50% | 67,04% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 152,525311 | 18/08/2026 | 20,55% | 67,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,470000 | 18/08/2026 | 3,33% | 66,96% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,470500 | 18/08/2026 | 10,30% | 66,84% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,463090 | 17/08/2026 | 10,62% | 66,83% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,346848 | 18/08/2026 | 18,13% | 66,82% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,208017 | 18/08/2026 | 12,33% | 66,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,454734 | 18/08/2026 | 6,65% | 66,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,410000 | 18/08/2026 | 3,35% | 66,57% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,877600 | 18/08/2026 | 13,93% | 66,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,428818 | 18/08/2026 | 6,58% | 66,48% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 131,189000 | 17/08/2026 | 14,98% | 66,47% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 253,084000 | 17/08/2026 | 9,09% | 66,44% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,602713 | 18/08/2026 | 20,42% | 66,34% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 321,527298 | 18/08/2026 | 16,58% | 66,26% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,142018 | 18/08/2026 | 19,76% | 66,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,376987 | 18/08/2026 | 6,60% | 66,17% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,950000 | 18/08/2026 | 19,74% | 66,15% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,732860 | 18/08/2026 | 21,51% | 66,05% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,920000 | 17/08/2026 | 16,50% | 66,05% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 221,430000 | 18/08/2026 | 13,93% | 66,04% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,709117 | 17/08/2026 | 9,10% | 66,02% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,490800 | 18/08/2026 | 13,67% | 66,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,948169 | 18/08/2026 | 27,21% | 65,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,342433 | 18/08/2026 | 6,53% | 65,89% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,534855 | 18/08/2026 | 12,78% | 65,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,110000 | 18/08/2026 | 7,22% | 65,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,763994 | 18/08/2026 | 16,31% | 65,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,901233 | 18/08/2026 | 3,73% | 65,58% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,346320 | 18/08/2026 | -15,00% | 65,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 308,660000 | 18/08/2026 | 6,44% | 65,42% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,580684 | 18/08/2026 | -13,95% | 65,24% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,361348 | 17/08/2026 | 17,70% | 65,17% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 295,395646 | 18/08/2026 | 35,67% | 65,15% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,210000 | 18/08/2026 | 8,71% | 65,13% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,971320 | 18/08/2026 | 10,54% | 65,01% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,694222 | 18/08/2026 | 13,37% | 64,97% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 394,430000 | 18/08/2026 | 10,27% | 64,94% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,063700 | 14/08/2026 | 14,79% | 64,88% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,554596 | 18/08/2026 | 10,53% | 64,86% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,923290 | 18/08/2026 | 13,73% | 64,86% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,309952 | 18/08/2026 | 13,71% | 64,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,134837 | 18/08/2026 | 13,21% | 64,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 421,954782 | 18/08/2026 | 6,45% | 64,76% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 289,590000 | 18/08/2026 | 35,44% | 64,67% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,290000 | 18/08/2026 | 15,94% | 64,59% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,400000 | 18/08/2026 | 7,85% | 64,56% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,726588 | 18/08/2026 | 12,79% | 64,54% | ***** |
