| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 301,978700 | 04/11/2025 | 10,96% | 45,84% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 262,626492 | 04/11/2025 | 10,96% | 21,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,850000 | 03/11/2025 | 10,96% | 38,20% | ND |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,120000 | 04/11/2025 | 10,96% | -8,65% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,484553 | 04/11/2025 | 10,96% | 40,73% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 490,440000 | 03/11/2025 | 10,96% | 69,87% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.979,990000 | 03/11/2025 | 10,96% | 27,08% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,350000 | 04/11/2025 | 10,95% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 232,710000 | 31/10/2025 | 10,95% | 48,85% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,820000 | 03/11/2025 | 10,95% | 35,81% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 108,140000 | 03/11/2025 | 10,95% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,309721 | 04/11/2025 | 10,94% | 40,39% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,759100 | 04/11/2025 | 10,94% | 48,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,941978 | 04/11/2025 | 10,94% | 30,11% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,840000 | 04/11/2025 | 10,93% | 35,66% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,830000 | 04/11/2025 | 10,93% | 44,91% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,141000 | 30/10/2025 | 10,93% | 19,23% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 96,502500 | 03/11/2025 | 10,93% | 90,92% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,992542 | 31/10/2025 | 10,93% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.275,295763 | 03/11/2025 | 10,93% | 8,01% | *** |
