| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 113,757900 | 01/12/2025 | 6,41% | 19,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,630000 | 01/12/2025 | 13,54% | 19,39% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,376610 | 01/12/2025 | 7,40% | 19,39% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,736520 | 01/12/2025 | 6,91% | 19,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,758630 | 01/12/2025 | 9,20% | 19,39% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,020608 | 01/12/2025 | -2,71% | 19,38% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,735086 | 28/11/2025 | 2,58% | 19,38% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,870358 | 01/12/2025 | 8,23% | 19,38% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,397232 | 28/11/2025 | 4,65% | 19,38% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,079000 | 01/12/2025 | 7,21% | 19,38% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,422463 | 01/12/2025 | -4,04% | 19,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,222418 | 01/12/2025 | -5,34% | 19,37% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,900000 | 01/12/2025 | 13,48% | 19,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,060000 | 01/12/2025 | 14,95% | 19,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,870000 | 01/12/2025 | 6,13% | 19,37% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,364260 | 01/12/2025 | 7,18% | 19,37% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,040000 | 01/12/2025 | 4,86% | 19,37% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 326,400000 | 01/12/2025 | 10,88% | 19,37% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.052,524472 | 01/12/2025 | 2,97% | 19,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,400000 | 28/11/2025 | 4,21% | 19,37% | ***** |
