| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 119,195800 | 03/08/2026 | 8,14% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,927200 | 03/08/2026 | 8,14% | 59,41% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,623330 | 04/08/2026 | 8,13% | 34,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 262,260000 | 04/08/2026 | 8,13% | 27,82% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,435017 | 04/08/2026 | 8,13% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,879722 | 04/08/2026 | 8,13% | 23,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,172000 | 04/08/2026 | 8,13% | 37,73% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,900999 | 04/08/2026 | 8,12% | 4,85% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,660000 | 04/08/2026 | 8,12% | 53,10% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,120000 | 31/07/2026 | 8,12% | 25,64% | ** |
