| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 47,510000 | 04/11/2025 | 10,85% | 22,73% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,070000 | 04/11/2025 | 10,85% | 52,23% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,475896 | 04/11/2025 | 10,85% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,824500 | 04/11/2025 | 10,85% | 37,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 245,599252 | 04/11/2025 | 10,85% | 61,29% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 334,130000 | 04/11/2025 | 10,84% | 45,92% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 04/11/2025 | 10,84% | 24,46% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,800000 | 04/11/2025 | 10,84% | 18,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,344765 | 03/11/2025 | 10,84% | 10,64% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,726400 | 04/11/2025 | 10,84% | 37,34% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 124,785700 | 03/11/2025 | 10,83% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 225,670000 | 04/11/2025 | 10,83% | 38,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,070000 | 03/11/2025 | 10,83% | 26,11% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.094,760000 | 03/11/2025 | 10,83% | 32,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,725350 | 04/11/2025 | 10,83% | 17,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,840000 | 04/11/2025 | 10,83% | 48,49% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,465355 | 03/11/2025 | 10,83% | 20,38% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 442,304760 | 04/11/2025 | 10,83% | 46,45% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,428683 | 04/11/2025 | 10,83% | 60,35% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.008,570000 | 04/11/2025 | 10,82% | 44,62% | **** |
