| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,189955 | 10/09/2026 | 11,47% | 30,29% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,931240 | 09/09/2026 | 4,79% | 30,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 268,724174 | 10/09/2026 | 13,31% | 30,29% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 168,800000 | 09/09/2026 | 17,79% | 30,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,841600 | 10/09/2026 | 6,85% | 30,28% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,414300 | 10/09/2026 | 6,85% | 30,28% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 157,480000 | 10/09/2026 | 6,59% | 30,28% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 30,27% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,761300 | 09/09/2026 | 9,19% | 30,27% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 135,063500 | 10/09/2026 | -0,83% | 30,27% | *** |
