| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,819506 | 03/08/2026 | 9,27% | 31,81% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.772,342280 | 30/07/2026 | 9,27% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,659800 | 31/07/2026 | 9,27% | -0,82% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 301,410000 | 31/07/2026 | 9,27% | 46,15% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,251400 | 03/08/2026 | 9,27% | 45,47% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,762800 | 03/08/2026 | 9,27% | 31,70% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,659298 | 03/08/2026 | 9,27% | 30,71% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 205,030000 | 03/08/2026 | 9,26% | 55,64% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,284785 | 03/08/2026 | 9,26% | 49,05% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,368444 | 03/08/2026 | 9,26% | 49,03% | *** |
