| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,837800 | 06/11/2025 | 17,43% | 45,15% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,445678 | 06/11/2025 | -3,13% | 45,14% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,763028 | 06/11/2025 | 19,33% | 45,14% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,570000 | 05/11/2025 | 1,25% | 45,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 211,659000 | 05/11/2025 | 6,10% | 45,13% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,210000 | 06/11/2025 | -6,52% | 45,13% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,508000 | 06/11/2025 | 44,54% | 45,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,380000 | 06/11/2025 | 8,96% | 45,12% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 203,461792 | 06/11/2025 | 15,37% | 45,12% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,206278 | 06/11/2025 | 19,41% | 45,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,424900 | 06/11/2025 | 21,45% | 45,12% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,631430 | 06/11/2025 | 10,19% | 45,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 351,640400 | 06/11/2025 | 10,71% | 45,10% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,840000 | 06/11/2025 | 7,79% | 45,10% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,793326 | 04/11/2025 | 7,27% | 45,09% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,423700 | 06/11/2025 | 6,29% | 45,09% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,813232 | 06/11/2025 | 16,85% | 45,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,614398 | 06/11/2025 | 6,30% | 45,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 131,921616 | 06/11/2025 | 28,49% | 45,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,550000 | 06/11/2025 | 9,02% | 45,07% | ***** |
