| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,837024 | 31/10/2025 | 9,24% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,714600 | 03/11/2025 | 9,24% | 16,18% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,963370 | 31/10/2025 | 9,24% | 24,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,260000 | 03/11/2025 | 9,23% | 44,45% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,325616 | 31/10/2025 | 9,23% | 28,18% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.691,800000 | 03/11/2025 | 9,23% | 33,27% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,980000 | 03/11/2025 | 9,23% | 33,94% | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 133,070000 | 03/11/2025 | 9,23% | 29,01% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,300000 | 03/11/2025 | 9,23% | 26,79% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,990909 | 30/10/2025 | 9,23% | 95,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 469,397863 | 03/11/2025 | 9,23% | 59,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 388,435209 | 03/11/2025 | 9,23% | 53,44% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 1.010,689611 | 03/11/2025 | 9,23% | · | ND |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,270000 | 03/11/2025 | 9,22% | 1,61% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,260174 | 03/11/2025 | 9,22% | 1,69% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,690000 | 03/11/2025 | 9,22% | 26,30% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,992705 | 03/11/2025 | 9,22% | -1,60% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,391350 | 03/11/2025 | 9,22% | 8,11% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,420000 | 03/11/2025 | 9,22% | 36,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,810927 | 03/11/2025 | 9,22% | 51,24% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,540000 | 03/11/2025 | 9,22% | 35,44% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,240055 | 03/11/2025 | 9,22% | 23,31% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,524763 | 31/10/2025 | 9,22% | 65,66% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,805836 | 31/10/2025 | 9,22% | 65,66% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,221100 | 03/11/2025 | 9,22% | 37,34% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 27,90% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,861560 | 03/11/2025 | 9,22% | 63,69% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,033200 | 03/11/2025 | 9,21% | 68,21% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,340250 | 31/10/2025 | 9,21% | 20,36% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,150000 | 31/10/2025 | 9,21% | 29,09% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,419700 | 03/11/2025 | 9,21% | 25,84% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.339,000000 | 31/10/2025 | 9,21% | 11,66% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,597198 | 03/11/2025 | 9,21% | 40,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.029,420000 | 03/11/2025 | 9,20% | 36,94% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,033700 | 03/11/2025 | 9,20% | 32,43% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 132,070000 | 03/11/2025 | 9,20% | 0,11% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,958636 | 03/11/2025 | 9,20% | 21,07% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,830000 | 03/11/2025 | 9,20% | 33,76% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.703,370000 | 31/10/2025 | 9,20% | 25,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 160,960000 | 03/11/2025 | 9,20% | 63,61% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,896961 | 29/10/2025 | 9,20% | 25,87% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,960000 | 03/11/2025 | 9,19% | 1,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,740000 | 03/11/2025 | 9,19% | 50,72% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,440000 | 03/11/2025 | 9,19% | 50,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.090,481153 | 03/11/2025 | 9,19% | 36,44% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,957489 | 31/10/2025 | 9,19% | 36,57% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,658900 | 03/11/2025 | 9,19% | 66,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 123,022566 | 03/11/2025 | 9,19% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,959201 | 03/11/2025 | 9,18% | 37,11% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,715100 | 03/11/2025 | 9,18% | 25,68% | * |
