| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,596375 | 30/07/2026 | 17,70% | 62,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,486500 | 29/07/2026 | 10,04% | 62,34% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,441800 | 29/07/2026 | 10,04% | 62,33% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 296,123835 | 30/07/2026 | 0,05% | 62,31% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,160000 | 30/07/2026 | 14,07% | 62,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,565800 | 30/07/2026 | 6,40% | 62,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,978390 | 30/07/2026 | 8,95% | 62,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,588010 | 30/07/2026 | 14,46% | 62,26% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 202,413733 | 30/07/2026 | 20,82% | 62,18% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 223,020000 | 30/07/2026 | 20,47% | 62,17% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,603465 | 29/07/2026 | 9,95% | 62,12% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,866092 | 30/07/2026 | 16,78% | 62,11% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,618370 | 30/07/2026 | 0,52% | 62,10% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,655455 | 30/07/2026 | 14,14% | 62,09% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,125474 | 30/07/2026 | 15,46% | 62,08% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 43,149221 | 29/07/2026 | 6,98% | 62,05% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 201,969327 | 30/07/2026 | 20,80% | 62,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.747,551412 | 30/07/2026 | 10,32% | 62,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,315697 | 30/07/2026 | 12,83% | 62,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,960000 | 30/07/2026 | 13,96% | 62,02% | ***** |
