| SABADELL EUROACCION, FI PLUS | RV EURO | 23,725697 | 02/10/2025 | 12,77% | 62,69% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,864481 | 03/10/2025 | 9,39% | 62,69% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,069785 | 03/10/2025 | 5,67% | 62,68% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,530110 | 02/10/2025 | 20,55% | 62,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 200,588800 | 03/10/2025 | 13,61% | 62,67% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,710000 | 03/10/2025 | 18,94% | 62,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,979143 | 03/10/2025 | 27,57% | 62,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 495,874398 | 03/10/2025 | 20,13% | 62,65% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,350500 | 03/10/2025 | 21,68% | 62,65% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.712,300000 | 02/10/2025 | 14,35% | 62,63% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,120000 | 03/10/2025 | -1,96% | 62,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,420000 | 03/10/2025 | 20,13% | 62,62% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,840000 | 03/10/2025 | 11,06% | 62,61% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.349,720000 | 02/10/2025 | 14,15% | 62,61% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,331000 | 01/10/2025 | 13,06% | 62,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 62,59% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,581262 | 02/10/2025 | 15,00% | 62,58% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 774,279870 | 03/10/2025 | 17,60% | 62,58% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,070000 | 03/10/2025 | 28,58% | 62,57% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,146753 | 03/10/2025 | 8,09% | 62,54% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 246,412136 | 03/10/2025 | 19,14% | 62,53% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,790000 | 03/10/2025 | 15,00% | 62,53% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,871419 | 03/10/2025 | 4,28% | 62,53% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,849700 | 03/10/2025 | 17,31% | 62,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,299131 | 03/10/2025 | 4,52% | 62,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,939955 | 03/10/2025 | 12,64% | 62,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,850000 | 03/10/2025 | 19,01% | 62,50% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,580000 | 03/10/2025 | 18,67% | 62,49% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,159982 | 03/10/2025 | 11,13% | 62,49% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,880000 | 03/10/2025 | 8,96% | 62,49% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,428157 | 03/10/2025 | 17,40% | 62,49% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,100000 | 03/10/2025 | 12,92% | 62,48% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 255,390000 | 02/10/2025 | 4,97% | 62,47% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 269,115391 | 03/10/2025 | 0,22% | 62,46% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 198,996591 | 03/10/2025 | 23,69% | 62,46% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,272000 | 03/10/2025 | 17,34% | 62,45% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,670100 | 03/10/2025 | 17,92% | 62,44% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,870000 | 01/10/2025 | 11,25% | 62,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 62,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 62,43% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,170600 | 03/10/2025 | 15,69% | 62,43% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,976560 | 03/10/2025 | 11,46% | 62,41% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,847500 | 03/10/2025 | 12,47% | 62,40% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,880000 | 03/10/2025 | 10,80% | 62,40% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,000000 | 02/10/2025 | 20,53% | 62,39% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,309483 | 03/10/2025 | 17,96% | 62,39% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,962843 | 03/10/2025 | 10,38% | 62,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,836580 | 03/10/2025 | -1,99% | 62,37% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 169,264268 | 03/10/2025 | 11,63% | 62,36% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,759111 | 03/10/2025 | 17,52% | 62,36% | ***** |
