| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,695153 | 06/10/2025 | -5,56% | 43,65% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,618009 | 03/10/2025 | 3,94% | 43,64% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 184,420900 | 06/10/2025 | 8,81% | 43,64% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 341,479705 | 06/10/2025 | -0,64% | 43,64% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,772664 | 03/10/2025 | 26,11% | 43,64% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,367820 | 03/10/2025 | 3,61% | 43,64% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 277,080000 | 06/10/2025 | 10,39% | 43,63% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,647400 | 06/10/2025 | 15,81% | 43,63% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,378661 | 06/10/2025 | 2,04% | 43,63% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 359,270000 | 06/10/2025 | -16,93% | 43,62% | ** |
