| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,561004 | 11/09/2025 | 5,36% | 34,36% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,726260 | 11/09/2025 | 18,73% | 34,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,370000 | 10/09/2025 | 7,27% | 34,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,610000 | 11/09/2025 | 7,93% | 34,34% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,157116 | 11/09/2025 | 3,89% | 34,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 24,610000 | 11/09/2025 | 8,37% | 34,33% | *** |
| BGF FINTECH I2 EUR | TMT | 15,770000 | 11/09/2025 | 15,62% | 34,33% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,936015 | 11/09/2025 | 8,03% | 34,33% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,935530 | 09/09/2025 | 12,05% | 34,33% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,390000 | 11/09/2025 | -2,71% | 34,32% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 149,824000 | 10/09/2025 | 10,96% | 34,31% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,942234 | 11/09/2025 | -0,36% | 34,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,119384 | 11/09/2025 | 6,96% | 34,31% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,388960 | 11/09/2025 | 5,79% | 34,31% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,050600 | 11/09/2025 | -5,74% | 34,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 269,840000 | 11/09/2025 | 11,47% | 34,31% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 320,740000 | 11/09/2025 | 4,87% | 34,31% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 135,246760 | 09/09/2025 | 19,94% | 34,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 213,400000 | 10/09/2025 | 6,90% | 34,30% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,069748 | 11/09/2025 | 11,46% | 34,30% | **** |
