| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,539748 | 25/06/2025 | 11,33% | 47,23% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,195200 | 25/06/2025 | 11,33% | · | ND |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 200,910000 | 25/06/2025 | 11,33% | 42,90% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,400000 | 25/06/2025 | 11,33% | 42,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,130000 | 25/06/2025 | 11,32% | 15,51% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,009080 | 25/06/2025 | 11,32% | 54,41% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,786515 | 25/06/2025 | 11,32% | 37,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,670000 | 25/06/2025 | 11,32% | 47,86% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,000000 | 25/06/2025 | 11,31% | 47,42% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,910000 | 25/06/2025 | 11,31% | 13,11% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 139,945100 | 25/06/2025 | 11,31% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,030000 | 25/06/2025 | 11,31% | 30,25% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,861497 | 25/06/2025 | 11,31% | 19,99% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,664000 | 25/06/2025 | 11,31% | 16,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,490332 | 25/06/2025 | 11,31% | 48,19% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,839800 | 25/06/2025 | 11,31% | 56,66% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 629,530000 | 24/06/2025 | 11,31% | 54,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 42,106498 | 25/06/2025 | 11,30% | 2,84% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 274,810000 | 25/06/2025 | 11,30% | 29,61% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,366800 | 24/06/2025 | 11,29% | 50,42% | **** |
