| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,877240 | 15/09/2025 | 9,72% | 24,16% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,364015 | 15/09/2025 | 9,72% | 33,42% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,101500 | 15/09/2025 | 9,72% | 49,78% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,010000 | 15/09/2025 | 9,72% | 32,53% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.639,480000 | 12/09/2025 | 9,72% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,650000 | 13/09/2025 | 9,72% | 25,94% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,831712 | 13/09/2025 | 9,72% | 51,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 24,270000 | 15/09/2025 | 9,72% | 82,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 118,670756 | 15/09/2025 | 9,72% | 21,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 30,646864 | 15/09/2025 | 9,72% | 20,86% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 19,967619 | 15/09/2025 | 9,72% | 13,76% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,168900 | 15/09/2025 | 9,72% | 45,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 120,899201 | 15/09/2025 | 9,71% | 14,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,210628 | 15/09/2025 | 9,71% | 21,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,978072 | 15/09/2025 | 9,71% | 20,97% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 88,310216 | 15/09/2025 | 9,71% | 102,12% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,790000 | 15/09/2025 | 9,71% | 39,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,906765 | 15/09/2025 | 9,71% | 23,27% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 106,612600 | 15/09/2025 | 9,71% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,854412 | 12/09/2025 | 9,71% | 40,11% | **** |
