| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,520000 | 29/10/2025 | 13,10% | 30,42% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 104,710000 | 29/10/2025 | 13,10% | 34,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,700000 | 29/10/2025 | 13,10% | 37,20% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,545892 | 29/10/2025 | 13,10% | 55,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 214,410000 | 29/10/2025 | 13,10% | 51,60% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,473601 | 29/10/2025 | 13,10% | 54,92% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 367,468804 | 29/10/2025 | 13,10% | 46,92% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,666341 | 29/10/2025 | 13,10% | -2,19% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,182240 | 29/10/2025 | 13,09% | 50,93% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,430000 | 29/10/2025 | 13,09% | 48,11% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 180,430000 | 29/10/2025 | 13,09% | -26,07% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,360000 | 29/10/2025 | 13,09% | -9,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,410000 | 29/10/2025 | 13,09% | 25,21% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 776,087704 | 28/10/2025 | 13,09% | 42,74% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,497336 | 29/10/2025 | 13,09% | 83,40% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 157,065500 | 28/10/2025 | 13,09% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,310000 | 29/10/2025 | 13,08% | 41,14% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,750000 | 29/10/2025 | 13,08% | 57,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,440000 | 29/10/2025 | 13,08% | 39,37% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,230000 | 29/10/2025 | 13,08% | 36,58% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,699123 | 29/10/2025 | 13,08% | 41,84% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,970351 | 29/10/2025 | 13,08% | 83,81% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,837029 | 28/10/2025 | 13,08% | 102,73% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,280000 | 28/10/2025 | 13,08% | 50,07% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,530000 | 29/10/2025 | 13,07% | 57,04% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,083683 | 29/10/2025 | 13,07% | 36,59% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 410,780000 | 29/10/2025 | 13,07% | 123,34% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,474800 | 29/10/2025 | 13,07% | 55,45% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,596081 | 29/10/2025 | 13,07% | 83,15% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 151,492100 | 29/10/2025 | 13,07% | 66,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,030000 | 29/10/2025 | 13,06% | 45,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,140000 | 29/10/2025 | 13,06% | 37,03% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,727999 | 29/10/2025 | 13,06% | 51,74% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,015305 | 29/10/2025 | 13,06% | 33,10% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,993400 | 29/10/2025 | 13,06% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,335731 | 28/10/2025 | 13,06% | 39,85% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 260,980000 | 29/10/2025 | 13,05% | 73,09% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,134439 | 29/10/2025 | 13,05% | 53,43% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,943755 | 28/10/2025 | 13,05% | 39,21% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,496027 | 24/10/2025 | 13,05% | 35,20% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 29/10/2025 | 13,05% | 18,50% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,696475 | 28/10/2025 | 13,05% | 45,34% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 153,230000 | 29/10/2025 | 13,04% | 52,07% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,194470 | 29/10/2025 | 13,04% | 45,85% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,137200 | 29/10/2025 | 13,04% | 53,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,102645 | 29/10/2025 | 13,04% | 45,32% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 170,141801 | 29/10/2025 | 13,04% | 56,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 174,433000 | 28/10/2025 | 13,04% | 10,18% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,741336 | 29/10/2025 | 13,04% | 41,67% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,443625 | 28/10/2025 | 13,03% | 28,12% | ** |
