| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,764543 | 13/10/2025 | -4,07% | 46,50% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,750000 | 13/10/2025 | 6,47% | 46,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,624946 | 13/10/2025 | 16,71% | 46,49% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 151,484139 | 13/10/2025 | 13,96% | 46,49% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,420000 | 11/10/2025 | 16,20% | 46,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 410,555796 | 13/10/2025 | -0,54% | 46,48% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,310400 | 10/10/2025 | 19,66% | 46,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,589374 | 13/10/2025 | 10,49% | 46,47% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,380880 | 13/10/2025 | 3,84% | 46,47% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,691300 | 13/10/2025 | 9,96% | 46,46% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 734,330700 | 13/10/2025 | -4,22% | 46,46% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 46,46% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,167049 | 10/10/2025 | 6,88% | 46,46% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,706379 | 10/10/2025 | 6,88% | 46,46% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,595367 | 13/10/2025 | 1,73% | 46,46% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 272,450000 | 10/10/2025 | 8,55% | 46,45% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 623,580000 | 10/10/2025 | 10,55% | 46,45% | * |
| BGF FINTECH I4 USD | TMT | 7,563316 | 13/10/2025 | 14,21% | 46,44% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,787484 | 13/10/2025 | 10,11% | 46,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 235,046675 | 13/10/2025 | 22,05% | 46,44% | **** |
