| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,880000 | 02/10/2025 | 7,34% | 47,99% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,939112 | 02/10/2025 | 7,34% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 114,130700 | 02/10/2025 | 7,34% | 28,66% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 197,614952 | 02/10/2025 | 7,34% | 16,96% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,930000 | 02/10/2025 | 7,34% | 92,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,130000 | 02/10/2025 | 7,34% | 47,71% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,583089 | 30/09/2025 | 7,34% | 33,76% | ***** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 02/10/2025 | 7,34% | -11,85% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,914752 | 02/10/2025 | 7,34% | 45,21% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,452700 | 02/10/2025 | 7,33% | 49,81% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,073271 | 02/10/2025 | 7,33% | 97,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 138,997002 | 02/10/2025 | 7,33% | 20,12% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 212,489365 | 02/10/2025 | 7,33% | 44,41% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,857618 | 02/10/2025 | 7,33% | 90,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.333,520000 | 02/10/2025 | 7,33% | 37,67% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 02/10/2025 | 7,33% | 32,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,930000 | 02/10/2025 | 7,33% | 27,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,889059 | 02/10/2025 | 7,33% | 45,12% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,910304 | 01/10/2025 | 7,33% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,820000 | 02/10/2025 | 7,32% | 34,38% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,480000 | 02/10/2025 | 7,32% | 26,99% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 113,731751 | 02/10/2025 | 7,32% | 27,57% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.345,820000 | 01/10/2025 | 7,32% | 33,55% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,654416 | 02/10/2025 | 7,32% | 90,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 63,187000 | 02/10/2025 | 7,32% | 36,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,250000 | 22/09/2025 | 7,32% | 21,64% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,220000 | 02/10/2025 | 7,32% | 34,74% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,600000 | 01/10/2025 | 7,32% | 52,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 02/10/2025 | 7,32% | 32,09% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 118,920366 | 02/10/2025 | 7,32% | 29,57% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,577540 | 02/10/2025 | 7,32% | 56,76% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,885996 | 02/10/2025 | 7,32% | 30,76% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,620000 | 02/10/2025 | 7,31% | 35,80% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,579397 | 01/10/2025 | 7,31% | · | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,970000 | 02/10/2025 | 7,31% | 26,86% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 233,890000 | 01/10/2025 | 7,31% | 46,67% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,020000 | 01/10/2025 | 7,31% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 315,900000 | 02/10/2025 | 7,31% | 23,12% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,240000 | 02/10/2025 | 7,31% | 36,40% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,535137 | 02/10/2025 | 7,31% | 32,49% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,647400 | 02/10/2025 | 7,31% | 38,35% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 172,100000 | 02/10/2025 | 7,31% | 29,56% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,500000 | 02/10/2025 | 7,31% | 27,92% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,336400 | 02/10/2025 | 7,31% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 213,013800 | 02/10/2025 | 7,31% | 30,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,370398 | 02/10/2025 | 7,31% | 26,85% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 172,341331 | 02/10/2025 | 7,30% | 21,19% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.849,470000 | 01/10/2025 | 7,30% | 20,17% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.660,510000 | 01/10/2025 | 7,30% | 20,17% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 186,577683 | 01/10/2025 | 7,30% | 32,95% | **** |
