| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,786065 | 09/10/2025 | 8,80% | 73,18% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,558111 | 09/10/2025 | 8,80% | 38,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,534450 | 09/10/2025 | 8,80% | 12,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,460000 | 09/10/2025 | 8,80% | 43,94% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 430,548618 | 09/10/2025 | 8,80% | 91,09% | *** |
| PICTET - ROBOTICS I USD | TMT | 430,548618 | 09/10/2025 | 8,80% | 91,08% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,583172 | 08/10/2025 | 8,80% | 49,55% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,114228 | 08/10/2025 | 8,80% | 49,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,243810 | 09/10/2025 | 8,80% | 29,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,460000 | 09/10/2025 | 8,79% | 48,48% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,027900 | 08/10/2025 | 8,79% | -4,60% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,270000 | 09/10/2025 | 8,79% | 70,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,790000 | 09/10/2025 | 8,79% | 29,39% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,115925 | 09/10/2025 | 8,79% | 100,43% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,601635 | 09/10/2025 | 8,79% | 78,18% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,927569 | 09/10/2025 | 8,79% | 46,14% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,970000 | 09/10/2025 | 8,79% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,878349 | 07/10/2025 | 8,79% | 23,07% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,104384 | 09/10/2025 | 8,78% | 5,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,680000 | 08/10/2025 | 8,78% | 11,78% | * |
