| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,925178 | 13/08/2025 | 29,08% | 9,89% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,120660 | 13/08/2025 | 29,06% | 69,23% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,200811 | 13/08/2025 | 29,06% | 80,92% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,490000 | 13/08/2025 | 29,02% | 96,92% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,474853 | 13/08/2025 | 28,96% | 6,60% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,555295 | 12/08/2025 | 28,82% | 43,01% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,750000 | 13/08/2025 | 28,76% | 59,27% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,281872 | 13/08/2025 | 28,74% | 56,76% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,038820 | 13/08/2025 | 28,71% | 69,38% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,260000 | 12/08/2025 | 28,70% | 45,59% | ***** |
