| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.447,852670 | 06/11/2025 | 12,79% | 35,87% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,940000 | 06/11/2025 | 12,79% | 55,12% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,354800 | 06/11/2025 | 12,79% | 45,97% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,341195 | 06/11/2025 | 12,78% | -10,17% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 244,050000 | 06/11/2025 | 12,78% | 50,38% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 06/11/2025 | 12,78% | 19,04% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 127,286389 | 06/11/2025 | 12,78% | 46,70% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,095749 | 06/11/2025 | 12,77% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.452,730000 | 05/11/2025 | 12,77% | 71,52% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 221,670000 | 06/11/2025 | 12,77% | 41,99% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 44,77% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 446,281367 | 06/11/2025 | 12,77% | 108,68% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,357598 | 04/11/2025 | 12,77% | 34,20% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.748,955795 | 05/11/2025 | 12,77% | 45,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,971907 | 06/11/2025 | 12,77% | 30,13% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,765641 | 06/11/2025 | 12,77% | 33,32% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,077598 | 04/11/2025 | 12,76% | 41,78% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,440000 | 06/11/2025 | 12,76% | 29,35% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,290000 | 06/11/2025 | 12,76% | 97,31% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 56,69% | ***** |
