| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.164,960000 | 30/10/2025 | 12,74% | 43,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 36,164502 | 30/10/2025 | 12,73% | 34,13% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,400000 | 29/10/2025 | 12,73% | 30,03% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,160000 | 30/10/2025 | 12,73% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,417907 | 30/10/2025 | 12,73% | 69,35% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,780820 | 30/10/2025 | 12,73% | 35,07% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,952381 | 30/10/2025 | 12,73% | 39,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,593141 | 30/10/2025 | 12,72% | 45,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,186147 | 30/10/2025 | 12,72% | 43,93% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,980000 | 30/10/2025 | 12,72% | 26,00% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,216450 | 30/10/2025 | 12,72% | 45,11% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,920000 | 30/10/2025 | 12,72% | 43,15% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,747764 | 30/10/2025 | 12,72% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 170,056350 | 30/10/2025 | 12,72% | 32,98% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,300000 | 29/10/2025 | 12,72% | 38,02% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,960000 | 30/10/2025 | 12,72% | 41,68% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.589,790000 | 30/10/2025 | 12,71% | 25,22% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,540000 | 30/10/2025 | 12,71% | 45,07% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 190,910000 | 30/10/2025 | 12,71% | 27,60% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,870000 | 30/10/2025 | 12,71% | 43,05% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,424000 | 30/10/2025 | 12,71% | 37,67% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,512200 | 29/10/2025 | 12,70% | 28,61% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,730144 | 30/10/2025 | 12,70% | 53,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,509141 | 30/10/2025 | 12,70% | 34,07% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 216,380000 | 30/10/2025 | 12,70% | 23,06% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,450216 | 30/10/2025 | 12,70% | 38,91% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,120000 | 29/10/2025 | 12,70% | 26,50% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 315,861472 | 30/10/2025 | 12,70% | 49,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,896961 | 29/10/2025 | 12,70% | 26,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,885887 | 30/10/2025 | 12,70% | 51,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,317662 | 30/10/2025 | 12,70% | 37,38% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,617900 | 30/10/2025 | 12,70% | 19,28% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,740100 | 30/10/2025 | 12,70% | 6,37% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.500,340000 | 30/10/2025 | 12,69% | 39,87% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 145,780000 | 30/10/2025 | 12,69% | 18,87% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,507446 | 28/10/2025 | 12,69% | 40,57% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 132,440000 | 30/10/2025 | 12,69% | 18,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,255411 | 30/10/2025 | 12,69% | 67,21% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,320000 | 30/10/2025 | 12,69% | 115,42% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,016623 | 30/10/2025 | 12,69% | 30,93% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 33,78% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.679,360000 | 30/10/2025 | 12,69% | 51,25% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 186,086580 | 30/10/2025 | 12,69% | 66,40% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 126,904213 | 30/10/2025 | 12,69% | -0,55% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,830000 | 30/10/2025 | 12,69% | 65,36% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,647900 | 30/10/2025 | 12,69% | 45,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,950000 | 30/10/2025 | 12,68% | 53,28% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,171000 | 30/10/2025 | 12,68% | 35,73% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,970300 | 30/10/2025 | 12,68% | 44,34% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 149,530000 | 30/10/2025 | 12,67% | 30,00% | **** |
