| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,809524 | 14/08/2025 | 19,53% | 50,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,821138 | 14/08/2025 | 19,63% | 50,88% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,790431 | 15/08/2025 | 11,34% | 50,83% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,715400 | 13/08/2025 | 11,34% | 50,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,146500 | 14/08/2025 | 14,03% | 50,65% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 204,100000 | 13/08/2025 | 16,83% | 50,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,550000 | 14/08/2025 | 4,53% | 50,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,510100 | 15/08/2025 | 11,79% | 50,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,170000 | 14/08/2025 | 15,51% | 50,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,165121 | 14/08/2025 | 6,31% | 50,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,783112 | 14/08/2025 | 12,88% | 50,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,370000 | 14/08/2025 | 8,41% | 50,32% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,500710 | 13/08/2025 | -4,45% | 50,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,457571 | 14/08/2025 | 14,12% | 50,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,239704 | 12/08/2025 | 8,84% | 50,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,968641 | 14/08/2025 | 0,77% | 50,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,880000 | 14/08/2025 | 5,66% | 50,06% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,232214 | 14/08/2025 | 14,03% | 50,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 14/08/2025 | 14,34% | 50,00% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,636893 | 15/08/2025 | -2,61% | 49,98% | ***** |
