| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.531,532890 | 16/10/2025 | 10,74% | 72,76% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.313,483480 | 16/10/2025 | 4,99% | 72,70% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,516300 | 16/10/2025 | 10,47% | 72,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,043223 | 16/10/2025 | 16,32% | 72,46% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.074,480000 | 15/10/2025 | 3,49% | 72,42% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,884711 | 16/10/2025 | 0,74% | 72,42% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 120,447252 | 16/10/2025 | 15,82% | 72,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,530000 | 16/10/2025 | 25,18% | 72,38% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,002156 | 15/10/2025 | 10,78% | 72,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,490002 | 16/10/2025 | 14,75% | 72,38% | ***** |
