| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,560017 | 16/10/2025 | 21,95% | 91,70% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,055100 | 16/10/2025 | 21,33% | 91,68% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 110,710100 | 16/10/2025 | 17,89% | 91,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,490549 | 16/10/2025 | 9,49% | 91,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 138,040300 | 15/10/2025 | 22,41% | 91,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,930000 | 16/10/2025 | 17,52% | 91,49% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,737660 | 16/10/2025 | 3,13% | 91,41% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,503648 | 16/10/2025 | 5,23% | 91,32% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,750000 | 16/10/2025 | 2,92% | 91,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 19,490000 | 16/10/2025 | 16,01% | 91,27% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,160672 | 15/10/2025 | 20,29% | 91,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,744356 | 16/10/2025 | 5,22% | 91,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,040572 | 16/10/2025 | 18,34% | 91,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,417200 | 15/10/2025 | 20,15% | 91,16% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 221,024800 | 15/10/2025 | 20,90% | 91,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,717200 | 15/10/2025 | 20,15% | 91,14% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,660718 | 15/10/2025 | 20,15% | 91,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 18,410000 | 16/10/2025 | 16,01% | 90,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,801752 | 16/10/2025 | 9,32% | 90,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 40,020000 | 16/10/2025 | 15,93% | 90,66% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 512,570000 | 16/10/2025 | 12,71% | 90,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 482,665300 | 16/10/2025 | 18,25% | 90,60% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,668641 | 16/10/2025 | 19,59% | 90,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,010000 | 16/10/2025 | 30,42% | 90,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,180000 | 16/10/2025 | 14,19% | 90,47% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 710,044000 | 16/10/2025 | 19,12% | 90,07% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 248,220000 | 16/10/2025 | 37,63% | 89,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,890500 | 16/10/2025 | 26,42% | 89,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,801442 | 16/10/2025 | 27,15% | 89,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,078700 | 15/10/2025 | 22,12% | 89,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,520748 | 16/10/2025 | 13,94% | 89,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,333098 | 16/10/2025 | 28,25% | 88,84% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,156293 | 16/10/2025 | 5,68% | 88,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 359,750000 | 16/10/2025 | 19,10% | 88,78% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.887,966805 | 16/10/2025 | 19,50% | 88,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,350892 | 16/10/2025 | 26,56% | 88,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,361576 | 16/10/2025 | 25,05% | 88,57% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,303390 | 15/10/2025 | 22,55% | 88,54% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,270000 | 16/10/2025 | 8,81% | 88,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,335823 | 16/10/2025 | 25,03% | 88,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,683406 | 16/10/2025 | 4,94% | 88,27% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 212,715946 | 16/10/2025 | 33,27% | 88,25% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,450000 | 16/10/2025 | 8,72% | 88,22% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,069617 | 16/10/2025 | 8,65% | 88,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,850000 | 16/10/2025 | 4,88% | 88,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,964730 | 16/10/2025 | 12,38% | 87,98% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,240548 | 16/10/2025 | 18,48% | 87,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,770000 | 16/10/2025 | 16,90% | 87,47% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 83,872800 | 16/10/2025 | 12,99% | 87,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,886000 | 16/10/2025 | 27,92% | 87,43% | ***** |
