| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 229,610100 | 15/08/2025 | -1,63% | 35,61% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,384668 | 15/08/2025 | -1,06% | 35,61% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,660000 | 15/08/2025 | 6,05% | 35,61% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,670000 | 15/08/2025 | 6,38% | 35,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,824435 | 15/08/2025 | 4,64% | 35,47% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,880000 | 15/08/2025 | -1,34% | 35,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,437457 | 15/08/2025 | 17,76% | 35,40% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.626,520000 | 13/08/2025 | 7,16% | 35,38% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,250000 | 13/08/2025 | 22,00% | 35,37% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,590000 | 15/08/2025 | 3,57% | 35,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,541444 | 12/08/2025 | -2,55% | 35,36% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,740000 | 15/08/2025 | 7,49% | 35,35% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 15/08/2025 | 21,77% | 35,30% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,198922 | 15/08/2025 | -8,20% | 35,27% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,526713 | 14/08/2025 | 11,86% | 35,27% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,855429 | 15/08/2025 | 4,85% | 35,24% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,719270 | 15/08/2025 | 18,36% | 35,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,864578 | 14/08/2025 | 8,40% | 35,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,140000 | 14/08/2025 | -6,06% | 35,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738700 | 15/08/2025 | 8,06% | 35,16% | ***** |
