| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,511900 | 29/07/2026 | 9,60% | 59,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,697368 | 30/07/2026 | 15,61% | 58,99% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 751,921200 | 30/07/2026 | 11,22% | 58,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,674619 | 30/07/2026 | 12,36% | 58,96% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,000000 | 30/07/2026 | 17,23% | 58,95% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,921000 | 30/07/2026 | 33,98% | 58,91% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,307645 | 29/07/2026 | 12,11% | 58,84% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,108574 | 30/07/2026 | 10,79% | 58,84% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 365,692259 | 29/07/2026 | 9,45% | 58,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,789474 | 30/07/2026 | 24,23% | 58,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 263,640000 | 30/07/2026 | 5,73% | 58,79% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,989892 | 30/07/2026 | 19,05% | 58,79% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,630000 | 30/07/2026 | 11,79% | 58,74% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,074316 | 30/07/2026 | 10,54% | 58,73% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,796321 | 29/07/2026 | 12,96% | 58,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,892794 | 29/07/2026 | 11,48% | 58,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,229089 | 30/07/2026 | 22,12% | 58,66% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,453880 | 29/07/2026 | 10,59% | 58,65% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,922795 | 30/07/2026 | -17,38% | 58,63% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,910000 | 30/07/2026 | 9,12% | 58,59% | ***** |
