| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.671,260000 | 11/09/2025 | 3,07% | 20,41% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,090000 | 12/09/2025 | 9,44% | 20,41% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,902031 | 12/09/2025 | -1,53% | 20,40% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,384600 | 12/09/2025 | 4,85% | 20,40% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.770,690000 | 12/09/2025 | 2,17% | 20,40% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,533112 | 12/09/2025 | 15,85% | 20,40% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,889364 | 11/09/2025 | 3,12% | 20,40% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,452500 | 12/09/2025 | 4,68% | 20,39% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 497,770000 | 12/09/2025 | -1,87% | 20,39% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,070000 | 12/09/2025 | 8,06% | 20,39% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 327,400000 | 12/09/2025 | 8,12% | 20,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 12/09/2025 | 9,93% | 20,38% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,969400 | 10/09/2025 | 2,60% | 20,38% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,110000 | 12/09/2025 | 5,41% | 20,38% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,999163 | 12/09/2025 | -1,46% | 20,38% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,814031 | 12/09/2025 | 3,24% | 20,38% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 245,630654 | 12/09/2025 | -1,07% | 20,38% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 118,586340 | 11/09/2025 | 4,40% | 20,37% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,100000 | 12/09/2025 | 3,37% | 20,37% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,020311 | 12/09/2025 | 0,66% | 20,37% | ** |
