| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,961100 | 08/10/2025 | 9,10% | 45,37% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 236,090000 | 08/10/2025 | 9,10% | 43,84% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,770000 | 08/10/2025 | 9,10% | 59,63% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 107,908552 | 08/10/2025 | 9,10% | 33,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.965,545713 | 08/10/2025 | 9,09% | 24,11% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,463060 | 08/10/2025 | 9,09% | 15,32% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,463060 | 08/10/2025 | 9,09% | 15,32% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,227230 | 08/10/2025 | 9,09% | -0,47% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 179,040165 | 08/10/2025 | 9,09% | 75,53% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,706080 | 07/10/2025 | 9,09% | 39,37% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 415,398851 | 08/10/2025 | 9,09% | 105,90% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,071214 | 08/10/2025 | 9,09% | 29,17% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 127,324900 | 08/10/2025 | 9,09% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 189,692935 | 07/10/2025 | 9,09% | 35,22% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 339,726400 | 08/10/2025 | 9,08% | 41,94% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,770000 | 08/10/2025 | 9,08% | 23,76% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 228,340000 | 07/10/2025 | 9,08% | 18,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,547635 | 08/10/2025 | 9,08% | 25,03% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,434000 | 08/10/2025 | 9,08% | 23,39% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 134,600000 | 07/10/2025 | 9,08% | 33,92% | ***** |
