| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,525949 | 02/10/2025 | 5,37% | 93,26% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 352,493045 | 01/10/2025 | 19,40% | 93,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,612430 | 02/10/2025 | 33,55% | 93,15% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,484300 | 02/10/2025 | 13,66% | 93,05% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,819700 | 02/10/2025 | 5,08% | 92,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,887857 | 02/10/2025 | 14,27% | 92,86% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,675000 | 02/10/2025 | 25,52% | 92,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 02/10/2025 | 18,75% | 92,80% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,999804 | 02/10/2025 | 15,03% | 92,78% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,819500 | 02/10/2025 | 12,59% | 92,77% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,714482 | 02/10/2025 | 8,57% | 92,73% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,710567 | 02/10/2025 | 2,52% | 92,63% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,307100 | 01/10/2025 | 19,23% | 92,54% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,146600 | 01/10/2025 | 19,23% | 92,53% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,954800 | 02/10/2025 | 15,00% | 92,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,500817 | 01/10/2025 | 19,22% | 92,44% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,828800 | 02/10/2025 | 24,13% | 92,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,454545 | 02/10/2025 | 35,32% | 92,26% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 02/10/2025 | 27,59% | 92,24% | ***** |
