| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,510000 | 20/08/2026 | 17,73% | 50,90% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 215,300000 | 20/08/2026 | 7,98% | 50,79% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,844962 | 20/08/2026 | 32,51% | 50,72% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,469052 | 20/08/2026 | 15,50% | 50,62% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 185,770000 | 19/08/2026 | 19,18% | 50,58% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,629338 | 20/08/2026 | 32,49% | 50,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 317,806000 | 19/08/2026 | 9,37% | 50,53% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,689924 | 20/08/2026 | -14,47% | 50,50% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.535,330000 | 19/08/2026 | 19,16% | 50,42% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 183,330000 | 19/08/2026 | 14,93% | 50,38% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,457752 | 20/08/2026 | 15,65% | 50,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,010000 | 20/08/2026 | 5,77% | 50,36% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,043982 | 19/08/2026 | 14,90% | 50,34% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,117246 | 20/08/2026 | 0,07% | 50,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,104529 | 20/08/2026 | 5,84% | 50,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,989402 | 20/08/2026 | 2,85% | 50,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.310,213167 | 20/08/2026 | 10,10% | 50,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 156,811719 | 19/08/2026 | 9,15% | 50,18% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,998400 | 20/08/2026 | 12,48% | 50,16% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,313672 | 20/08/2026 | 14,16% | 50,14% | ***** |
