| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,343884 | 14/08/2025 | 0,84% | 26,69% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,070000 | 14/08/2025 | -4,16% | 26,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,666667 | 15/08/2025 | 5,02% | 26,69% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,786448 | 15/08/2025 | 11,19% | 26,69% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,542230 | 13/08/2025 | -1,44% | 26,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,540922 | 14/08/2025 | 3,89% | 26,68% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,920000 | 14/08/2025 | 2,68% | 26,67% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,360200 | 14/08/2025 | 3,67% | 26,67% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,003251 | 15/08/2025 | 7,07% | 26,67% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,468515 | 15/08/2025 | 4,28% | 26,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 355,791275 | 14/08/2025 | 7,54% | 26,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,174508 | 14/08/2025 | 7,54% | 26,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,013687 | 14/08/2025 | 7,54% | 26,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.928,320000 | 15/08/2025 | 1,54% | 26,65% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 288,690200 | 15/08/2025 | 15,93% | 26,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,427716 | 14/08/2025 | -1,66% | 26,64% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,518673 | 15/08/2025 | 4,14% | 26,64% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,839836 | 15/08/2025 | 4,28% | 26,64% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,534100 | 15/08/2025 | 4,71% | 26,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,843700 | 14/08/2025 | 3,05% | 26,64% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 129,735928 | 14/08/2025 | 5,71% | 26,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,939264 | 14/08/2025 | 3,11% | 26,64% | *** |
| BGF FINTECH E2 EUR | TMT | 18,640000 | 14/08/2025 | 17,45% | 26,63% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 133,081427 | 15/08/2025 | 10,69% | 26,63% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,923700 | 15/08/2025 | 7,88% | 26,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,334500 | 14/08/2025 | 10,41% | 26,63% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 218,506500 | 13/08/2025 | -5,29% | 26,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,815704 | 15/08/2025 | 4,06% | 26,63% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,417500 | 12/08/2025 | 6,29% | 26,62% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,878600 | 13/08/2025 | 2,35% | 26,62% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 165,770000 | 14/08/2025 | 8,79% | 26,62% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 268,130000 | 15/08/2025 | 11,90% | 26,61% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,830000 | 14/08/2025 | -1,44% | 26,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 349,854577 | 14/08/2025 | 2,90% | 26,61% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,563790 | 15/08/2025 | 1,18% | 26,60% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,510000 | 12/08/2025 | 4,43% | 26,60% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,506707 | 14/08/2025 | 8,84% | 26,60% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,388182 | 13/08/2025 | -3,53% | 26,60% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,018882 | 15/08/2025 | 5,16% | 26,60% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,063302 | 14/08/2025 | 12,16% | 26,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,441651 | 15/08/2025 | 5,18% | 26,59% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,320000 | 15/08/2025 | -4,23% | 26,59% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,398631 | 14/08/2025 | 0,28% | 26,59% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 160,990000 | 14/08/2025 | 6,94% | 26,58% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,192472 | 14/08/2025 | -8,14% | 26,58% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 14/08/2025 | 7,55% | 26,57% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,150000 | 14/08/2025 | 11,18% | 26,57% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,747473 | 14/08/2025 | 5,65% | 26,57% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,471343 | 14/08/2025 | 16,72% | 26,57% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,042218 | 15/08/2025 | 1,49% | 26,57% | **** |
