| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,463226 | 04/11/2025 | 15,88% | 20,78% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,264423 | 04/11/2025 | 15,87% | 36,21% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,610000 | 04/11/2025 | 15,87% | 51,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,279175 | 04/11/2025 | 15,87% | 36,05% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,712100 | 04/11/2025 | 15,87% | 56,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,460000 | 04/11/2025 | 15,86% | 75,02% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,253500 | 03/11/2025 | 15,86% | 70,90% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,449200 | 03/11/2025 | 15,86% | 63,60% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,990000 | 04/11/2025 | 15,85% | 4,72% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,006000 | 04/11/2025 | 15,85% | 49,20% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,556000 | 04/11/2025 | 15,85% | 48,71% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,792700 | 30/10/2025 | 15,85% | 48,29% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 149,320000 | 04/11/2025 | 15,85% | 35,72% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,627643 | 03/11/2025 | 15,84% | · | ND |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,582200 | 04/11/2025 | 15,84% | 62,20% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 239,888148 | 03/11/2025 | 15,84% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.192,360000 | 04/11/2025 | 15,83% | 52,76% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,980000 | 04/11/2025 | 15,83% | 34,68% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 185,545209 | 04/11/2025 | 15,83% | 29,62% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,133600 | 04/11/2025 | 15,83% | 49,51% | ***** |
