| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,706900 | 14/08/2025 | 14,90% | 65,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,249200 | 18/08/2025 | 20,51% | 65,90% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,460542 | 18/08/2025 | 22,41% | 65,90% | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,635804 | 18/08/2025 | 11,90% | 65,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,940500 | 17/08/2025 | 16,18% | 65,86% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,247000 | 17/08/2025 | 16,18% | 65,85% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,350000 | 18/08/2025 | 3,78% | 65,84% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,810000 | 18/08/2025 | 24,28% | 65,83% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,803000 | 18/08/2025 | 23,42% | 65,82% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,439390 | 18/08/2025 | 1,98% | 65,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 264,842130 | 18/08/2025 | 28,47% | 65,74% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,500000 | 18/08/2025 | 10,33% | 65,72% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,540000 | 18/08/2025 | 23,63% | 65,71% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 412,130000 | 18/08/2025 | 9,48% | 65,68% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 341,928290 | 14/08/2025 | 16,14% | 65,66% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 123,409321 | 18/08/2025 | 23,19% | 65,63% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.547,033853 | 18/08/2025 | 11,25% | 65,62% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,527300 | 18/08/2025 | 9,62% | 65,60% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,949232 | 14/08/2025 | 16,01% | 65,57% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,451733 | 18/08/2025 | 11,84% | 65,49% | ***** |
