| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,004933 | 05/11/2025 | 9,41% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,898812 | 06/11/2025 | 9,41% | 43,58% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.153,120000 | 06/11/2025 | 9,41% | 122,65% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 121,824330 | 06/11/2025 | 9,41% | 121,08% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,094470 | 06/11/2025 | 9,41% | 120,94% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,624726 | 05/11/2025 | 9,41% | 37,37% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,482000 | 06/11/2025 | 9,41% | 26,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,728500 | 06/11/2025 | 9,41% | 38,05% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,374900 | 06/11/2025 | 9,40% | 56,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,439695 | 06/11/2025 | 9,40% | 40,55% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 399,785790 | 06/11/2025 | 9,40% | 22,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,880126 | 06/11/2025 | 9,40% | 55,51% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 166,679940 | 05/11/2025 | 9,39% | 12,72% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,360000 | 06/11/2025 | 9,39% | 27,27% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,810000 | 05/11/2025 | 9,39% | 24,85% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,150000 | 06/11/2025 | 9,39% | 27,62% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,710446 | 06/11/2025 | 9,39% | 41,01% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,790948 | 06/11/2025 | 9,39% | 109,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,780000 | 06/11/2025 | 9,39% | 82,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 06/11/2025 | 9,39% | 29,65% | **** |
