| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,610000 | 30/10/2025 | 17,87% | 43,38% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,880000 | 30/10/2025 | 17,87% | 37,24% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,042200 | 30/10/2025 | 17,87% | 44,96% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,414953 | 30/10/2025 | 17,86% | 44,98% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,398268 | 30/10/2025 | 17,86% | 49,03% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,720000 | 30/10/2025 | 17,85% | 44,88% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 163,170000 | 30/10/2025 | 17,85% | 62,68% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,588200 | 29/10/2025 | 17,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,913420 | 30/10/2025 | 17,84% | 50,08% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,022200 | 30/10/2025 | 17,84% | 66,16% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,015152 | 30/10/2025 | 17,84% | 54,54% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 186,040000 | 30/10/2025 | 17,83% | 27,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.682,080000 | 30/10/2025 | 17,83% | 35,99% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 138,170000 | 30/10/2025 | 17,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 135,800866 | 30/10/2025 | 17,83% | 47,92% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,463203 | 30/10/2025 | 17,83% | 83,52% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,367965 | 30/10/2025 | 17,83% | 32,98% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,955900 | 30/10/2025 | 17,83% | 48,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,780000 | 29/10/2025 | 17,82% | 17,32% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,850000 | 30/10/2025 | 17,82% | 36,36% | ***** |
