| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,880000 | 10/06/2025 | -1,24% | 36,28% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,403272 | 10/06/2025 | 14,96% | 36,26% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 18,154344 | 10/06/2025 | -7,66% | 36,24% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,509022 | 09/06/2025 | 9,24% | 36,21% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,363716 | 09/06/2025 | -4,20% | 36,13% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 214,988188 | 10/06/2025 | -5,47% | 36,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 133,913100 | 10/06/2025 | -3,58% | 35,98% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,978301 | 10/06/2025 | 4,22% | 35,95% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 200,638726 | 10/06/2025 | -5,62% | 35,94% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,264240 | 10/06/2025 | 1,80% | 35,93% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,701914 | 10/06/2025 | 8,33% | 35,90% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,778283 | 10/06/2025 | -10,77% | 35,90% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,159069 | 10/06/2025 | -2,33% | 35,84% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 254,725873 | 10/06/2025 | -14,68% | 35,83% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,349800 | 10/06/2025 | 25,04% | 35,79% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 154,684000 | 06/06/2025 | 6,64% | 35,74% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,930000 | 10/06/2025 | -7,34% | 35,73% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,200717 | 10/06/2025 | -0,59% | 35,70% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,013000 | 03/06/2025 | 14,63% | 35,69% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,982851 | 10/06/2025 | -6,86% | 35,66% | ***** |
