| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,730000 | 08/10/2025 | 9,16% | 12,47% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 396,580000 | 08/10/2025 | 9,16% | 109,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,520000 | 08/10/2025 | 9,16% | 44,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,480000 | 08/10/2025 | 9,16% | 44,28% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 88,930000 | 07/10/2025 | 9,16% | 28,40% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,446509 | 08/10/2025 | 9,16% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,807204 | 08/10/2025 | 9,16% | 42,27% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,055924 | 08/10/2025 | 9,16% | 33,20% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 161,890000 | 08/10/2025 | 9,16% | 21,03% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,450000 | 08/10/2025 | 9,15% | 19,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.057,234699 | 07/10/2025 | 9,15% | 27,63% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,909468 | 08/10/2025 | 9,15% | 52,52% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 175,307474 | 08/10/2025 | 9,15% | 18,95% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,040000 | 08/10/2025 | 9,15% | 16,68% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,170000 | 08/10/2025 | 9,15% | 88,02% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,670000 | 08/10/2025 | 9,15% | 70,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 231,815000 | 08/10/2025 | 9,15% | 29,40% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,015140 | 08/10/2025 | 9,15% | 36,75% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,720000 | 07/10/2025 | 9,14% | 18,24% | ** |
