| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 479,984100 | 06/10/2025 | 14,44% | 74,67% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,813900 | 06/10/2025 | 20,85% | 74,66% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,296700 | 03/10/2025 | 4,94% | 74,65% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,835170 | 06/10/2025 | 30,10% | 74,64% | * |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,152324 | 03/10/2025 | 21,55% | 74,61% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 142,500426 | 03/10/2025 | 6,64% | 74,61% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,730000 | 06/10/2025 | 13,61% | 74,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,260600 | 06/10/2025 | 16,15% | 74,61% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,680000 | 06/10/2025 | 21,99% | 74,56% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,498213 | 06/10/2025 | 17,26% | 74,55% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,730000 | 03/10/2025 | 20,92% | 74,52% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,896250 | 02/10/2025 | 28,20% | 74,50% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,266209 | 03/10/2025 | 23,04% | 74,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,792600 | 06/10/2025 | 13,08% | 74,46% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,305446 | 06/10/2025 | 29,27% | 74,45% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,864800 | 06/10/2025 | 21,09% | 74,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,399080 | 06/10/2025 | 14,56% | 74,44% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 234,370000 | 06/10/2025 | 21,48% | 74,42% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,923900 | 06/10/2025 | 30,97% | 74,38% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,242757 | 02/10/2025 | 15,43% | 74,32% | ***** |
