| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,557409 | 08/10/2025 | 17,26% | 45,44% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,952176 | 08/10/2025 | 20,70% | 45,43% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,596424 | 07/10/2025 | 2,81% | 45,42% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.291,400000 | 08/10/2025 | 5,33% | 45,41% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,025716 | 08/10/2025 | 1,15% | 45,41% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,548000 | 08/10/2025 | 15,71% | 45,41% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,000000 | 08/10/2025 | 7,57% | 45,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 158,010000 | 08/10/2025 | 2,12% | 45,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,743000 | 07/10/2025 | 9,43% | 45,40% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,509860 | 08/10/2025 | 6,01% | 45,40% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,851724 | 08/10/2025 | 8,23% | 45,40% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 45,39% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,219661 | 08/10/2025 | 4,46% | 45,39% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,587598 | 07/10/2025 | 27,39% | 45,39% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,652447 | 08/10/2025 | 0,31% | 45,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,961100 | 08/10/2025 | 9,10% | 45,37% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,631198 | 07/10/2025 | 16,17% | 45,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,548723 | 08/10/2025 | -2,30% | 45,37% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,310000 | 08/10/2025 | 26,07% | 45,36% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,381271 | 08/10/2025 | 5,05% | 45,35% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,060000 | 07/10/2025 | 9,20% | 45,34% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 137,520000 | 07/10/2025 | 4,67% | 45,34% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,290000 | 07/10/2025 | 6,46% | 45,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,696138 | 08/10/2025 | 18,82% | 45,32% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 360,466100 | 08/10/2025 | 11,94% | 45,32% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,290000 | 08/10/2025 | -1,42% | 45,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,580000 | 07/10/2025 | 5,70% | 45,31% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 209,735959 | 08/10/2025 | 13,39% | 45,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 178,800000 | 08/10/2025 | 13,15% | 45,30% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,970000 | 08/10/2025 | 11,53% | 45,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,563298 | 08/10/2025 | 14,00% | 45,29% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.458,081340 | 08/10/2025 | 13,26% | 45,29% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 270,776150 | 08/10/2025 | -3,00% | 45,29% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,697800 | 08/10/2025 | 15,47% | 45,29% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,020000 | 08/10/2025 | 2,71% | 45,28% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,210000 | 08/10/2025 | 14,97% | 45,28% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,599553 | 08/10/2025 | 19,01% | 45,28% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,556700 | 08/10/2025 | -2,57% | 45,28% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,106046 | 08/10/2025 | 13,55% | 45,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,161342 | 08/10/2025 | 3,33% | 45,25% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,432800 | 06/10/2025 | 3,47% | 45,25% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,335304 | 08/10/2025 | 26,85% | 45,24% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,260000 | 08/10/2025 | 14,95% | 45,24% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,050000 | 07/10/2025 | 11,60% | 45,24% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,281600 | 08/10/2025 | 5,94% | 45,24% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,540000 | 08/10/2025 | 1,31% | 45,24% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,398870 | 07/10/2025 | 18,77% | 45,24% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,523523 | 08/10/2025 | 19,03% | 45,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,100000 | 08/10/2025 | 10,46% | 45,23% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,481820 | 07/10/2025 | 15,79% | 45,23% | **** |
