| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 211,114983 | 14/08/2025 | 10,81% | 13,00% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 79,153774 | 18/08/2025 | 10,81% | 27,13% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 117,330592 | 18/08/2025 | 10,80% | 21,00% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,620000 | 18/08/2025 | 10,80% | -26,51% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 217,780000 | 18/08/2025 | 10,80% | 30,76% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,925700 | 18/08/2025 | 10,80% | 24,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 92,773923 | 18/08/2025 | 10,79% | 35,30% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,449842 | 18/08/2025 | 10,79% | 36,95% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 69,320000 | 18/08/2025 | 10,79% | 8,03% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,620000 | 18/08/2025 | 10,79% | -17,91% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,710000 | 18/08/2025 | 10,79% | 13,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,195300 | 18/08/2025 | 10,79% | -1,36% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 361,203600 | 18/08/2025 | 10,79% | 45,81% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,210000 | 14/08/2025 | 10,79% | 33,46% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,493800 | 18/08/2025 | 10,79% | 43,72% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,341900 | 18/08/2025 | 10,79% | 17,82% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,050000 | 18/08/2025 | 10,78% | 27,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,593164 | 18/08/2025 | 10,78% | 16,63% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,090000 | 18/08/2025 | 10,78% | 22,59% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,592800 | 13/08/2025 | 10,78% | 32,29% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 164,353637 | 18/08/2025 | 10,78% | 20,84% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,320000 | 18/08/2025 | 10,78% | 24,13% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,610000 | 18/08/2025 | 10,78% | 13,80% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,567011 | 15/08/2025 | 10,78% | · | ND |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,826523 | 18/08/2025 | 10,78% | 6,12% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,663754 | 18/08/2025 | 10,78% | 40,40% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,443573 | 18/08/2025 | 10,78% | 41,02% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,460000 | 18/08/2025 | 10,78% | 12,73% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,700000 | 18/08/2025 | 10,77% | 30,60% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 298,070000 | 18/08/2025 | 10,77% | 26,50% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,920000 | 18/08/2025 | 10,77% | 45,22% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.381,360000 | 14/08/2025 | 10,77% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,700000 | 18/08/2025 | 10,77% | 35,87% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,318767 | 18/08/2025 | 10,77% | 37,31% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,034810 | 18/08/2025 | 10,77% | 2,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,625500 | 14/08/2025 | 10,76% | 5,94% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 215,180000 | 14/08/2025 | 10,76% | 13,53% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,508649 | 18/08/2025 | 10,76% | -6,90% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 178,516970 | 18/08/2025 | 10,76% | 32,44% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 221,120000 | 18/08/2025 | 10,75% | 63,68% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,765870 | 18/08/2025 | 10,75% | 51,73% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,820000 | 18/08/2025 | 10,75% | 27,00% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,070757 | 18/08/2025 | 10,75% | 39,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,810800 | 18/08/2025 | 10,75% | 3,00% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 183,160000 | 18/08/2025 | 10,75% | 17,70% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,750000 | 18/08/2025 | 10,75% | 12,68% | * |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,037900 | 18/08/2025 | 10,74% | 35,68% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,232898 | 13/08/2025 | 10,74% | 28,71% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,270000 | 18/08/2025 | 10,74% | 34,35% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,985200 | 15/08/2025 | 10,74% | 65,25% | ***** |
