| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 47,350000 | 29/08/2025 | -0,04% | 24,97% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,195574 | 29/08/2025 | -1,69% | 24,97% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,435924 | 29/08/2025 | 1,27% | 24,97% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,215070 | 01/09/2025 | 0,86% | 24,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,356000 | 01/09/2025 | 3,89% | 24,96% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,080000 | 01/09/2025 | 0,33% | 24,96% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,316840 | 28/08/2025 | 3,99% | 24,96% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,470000 | 29/08/2025 | -5,07% | 24,96% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,070660 | 01/09/2025 | 8,25% | 24,95% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 431,890000 | 01/09/2025 | -6,99% | 24,95% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,720000 | 01/09/2025 | 13,55% | 24,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,323555 | 29/08/2025 | 6,12% | 24,94% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 208,340000 | 01/09/2025 | -5,97% | 24,93% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,251559 | 01/09/2025 | 1,67% | 24,93% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,786600 | 01/09/2025 | -3,68% | 24,93% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,785000 | 01/09/2025 | 3,84% | 24,93% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.803,719677 | 29/08/2025 | -14,60% | 24,93% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,720000 | 29/08/2025 | -3,99% | 24,93% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,700000 | 29/08/2025 | -3,99% | 24,93% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,607596 | 01/09/2025 | -1,02% | 24,92% | ***** |
