| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.068,250000 | 11/09/2025 | 2,80% | 33,54% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,735048 | 11/09/2025 | 14,19% | 33,54% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 278,442065 | 10/09/2025 | -4,24% | 33,54% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,325700 | 11/09/2025 | 9,70% | 33,53% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,614463 | 11/09/2025 | 10,34% | 33,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,446299 | 11/09/2025 | 3,92% | 33,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,446299 | 11/09/2025 | 3,92% | 33,53% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,167940 | 11/09/2025 | 10,84% | 33,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 147,410000 | 11/09/2025 | 7,79% | 33,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,821210 | 11/09/2025 | 8,25% | 33,52% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,830000 | 11/09/2025 | 10,03% | 33,52% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,234061 | 11/09/2025 | 6,51% | 33,52% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,420000 | 11/09/2025 | 14,50% | 33,51% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 168,930000 | 11/09/2025 | 7,99% | 33,51% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 510,474968 | 11/09/2025 | -2,84% | 33,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,511339 | 11/09/2025 | 7,21% | 33,50% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 926,044900 | 11/09/2025 | 10,17% | 33,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,525153 | 11/09/2025 | 8,42% | 33,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,418300 | 11/09/2025 | 2,98% | 33,50% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 237,560773 | 11/09/2025 | 2,86% | 33,50% | *** |
