| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 162,540000 | 14/08/2025 | 5,79% | 21,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,622125 | 14/08/2025 | 3,86% | 21,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,036784 | 14/08/2025 | 4,29% | 21,83% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 163,653744 | 14/08/2025 | 5,41% | 21,83% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,240600 | 12/08/2025 | -5,06% | 21,83% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,370145 | 14/08/2025 | -3,21% | 21,83% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,096977 | 14/08/2025 | -1,04% | 21,83% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,696500 | 14/08/2025 | 6,43% | 21,82% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,290000 | 14/08/2025 | 21,24% | 21,82% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,109800 | 13/08/2025 | 16,65% | 21,82% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,103500 | 15/08/2025 | 10,37% | 21,82% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,891672 | 15/08/2025 | 0,21% | 21,82% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.219,470000 | 15/08/2025 | 4,26% | 21,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,680000 | 14/08/2025 | 6,41% | 21,81% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,212500 | 14/08/2025 | -0,71% | 21,81% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,134155 | 15/08/2025 | 2,47% | 21,81% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,446869 | 15/08/2025 | -4,51% | 21,81% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199987 | 13/08/2025 | 4,13% | 21,80% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,017197 | 15/08/2025 | -5,13% | 21,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,740000 | 14/08/2025 | 3,74% | 21,79% | **** |
