| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 737,972100 | 20/08/2026 | 0,33% | 53,46% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,914610 | 19/08/2026 | 11,42% | 53,44% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,875491 | 19/08/2026 | 13,52% | 53,37% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,642325 | 20/08/2026 | 27,45% | 53,36% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,885379 | 19/08/2026 | 11,67% | 53,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,907532 | 20/08/2026 | -2,97% | 53,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 136,503724 | 20/08/2026 | 9,28% | 53,29% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,482600 | 20/08/2026 | 12,35% | 53,28% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,402277 | 20/08/2026 | 13,64% | 53,21% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,042223 | 19/08/2026 | 10,29% | 53,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,907532 | 20/08/2026 | -2,97% | 53,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 299,710000 | 20/08/2026 | 2,23% | 53,00% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,187056 | 20/08/2026 | 32,97% | 52,95% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,900000 | 20/08/2026 | 33,03% | 52,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,320000 | 20/08/2026 | 11,07% | 52,89% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,456000 | 20/08/2026 | 11,03% | 52,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 133,235674 | 19/08/2026 | 6,95% | 52,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 198,425197 | 20/08/2026 | 14,05% | 52,69% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,659084 | 20/08/2026 | 32,85% | 52,65% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,350000 | 20/08/2026 | 11,19% | 52,51% | ***** |
