| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,365344 | 01/09/2025 | 10,85% | 3,19% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,063580 | 29/08/2025 | 10,85% | 46,15% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 261,040000 | 01/09/2025 | 10,85% | 71,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,240000 | 01/09/2025 | 10,85% | 20,72% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,061174 | 01/09/2025 | 10,85% | 52,16% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.182,603500 | 01/09/2025 | 10,84% | 12,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 29/08/2025 | 10,84% | 20,20% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,940500 | 29/08/2025 | 10,84% | -2,71% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 94,205448 | 01/09/2025 | 10,84% | -8,25% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 139,798037 | 01/09/2025 | 10,84% | -27,48% | * |
