| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,133217 | 31/07/2026 | 14,47% | 45,57% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 252,270000 | 31/07/2026 | 14,47% | 35,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,400455 | 30/07/2026 | 14,47% | 11,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 73,360000 | 31/07/2026 | 14,46% | 35,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,198084 | 31/07/2026 | 14,46% | 61,09% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,260000 | 31/07/2026 | 14,46% | 60,29% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,811335 | 31/07/2026 | 14,46% | 33,47% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 373,790000 | 31/07/2026 | 14,46% | 43,57% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,408657 | 31/07/2026 | 14,46% | 53,45% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 115,945800 | 31/07/2026 | 14,46% | · | ND |
