| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,138917 | 23/10/2025 | 6,89% | 41,38% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 49,710000 | 23/10/2025 | 13,49% | 41,38% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,780672 | 22/10/2025 | 3,77% | 41,38% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,464763 | 23/10/2025 | -2,31% | 41,38% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,842369 | 22/10/2025 | 11,76% | 41,37% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.206,900000 | 23/10/2025 | 1,19% | 41,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,731045 | 23/10/2025 | 4,91% | 41,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 150,090000 | 23/10/2025 | 15,68% | 41,37% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,821783 | 22/10/2025 | 16,02% | 41,37% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,120566 | 22/10/2025 | 16,11% | 41,36% | *** |
