| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,187800 | 03/11/2025 | 26,02% | 45,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 93,086677 | 03/11/2025 | 26,02% | 87,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,844798 | 03/11/2025 | 26,02% | 57,68% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,690000 | 03/11/2025 | 26,01% | 51,41% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,527500 | 31/10/2025 | 26,01% | 77,45% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,969500 | 03/11/2025 | 26,01% | 53,60% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,020000 | 31/10/2025 | 26,00% | 103,01% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 134,167101 | 03/11/2025 | 25,99% | 45,36% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,735793 | 03/11/2025 | 25,97% | 69,14% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,568749 | 03/11/2025 | 25,96% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,530000 | 03/11/2025 | 25,94% | 43,69% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,004360 | 31/10/2025 | 25,94% | 44,72% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 38,31% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,929130 | 03/11/2025 | 25,94% | 43,31% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,911673 | 03/11/2025 | 25,93% | 53,64% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,390000 | 03/11/2025 | 25,92% | 81,34% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 218,320000 | 03/11/2025 | 25,92% | 152,63% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,310000 | 03/11/2025 | 25,92% | 99,85% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,785378 | 03/11/2025 | 25,92% | 60,18% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 259,670000 | 03/11/2025 | 25,91% | 38,59% | **** |
