| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,268161 | 22/08/2025 | 11,83% | 46,82% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,090000 | 25/08/2025 | 1,63% | 46,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,430965 | 25/08/2025 | 19,88% | 46,82% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 228,597968 | 22/08/2025 | 13,20% | 46,81% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,882800 | 25/08/2025 | 8,40% | 46,80% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,766100 | 24/08/2025 | 16,26% | 46,80% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 560,980000 | 22/08/2025 | 12,84% | 46,80% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 197,562026 | 22/08/2025 | 4,92% | 46,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,605112 | 25/08/2025 | 0,07% | 46,79% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,029000 | 25/08/2025 | 8,54% | 46,79% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,310000 | 22/08/2025 | 16,87% | 46,78% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,070103 | 25/08/2025 | -4,89% | 46,77% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 258,780000 | 25/08/2025 | 6,89% | 46,77% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,980251 | 25/08/2025 | 5,45% | 46,77% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 242,923153 | 25/08/2025 | 19,50% | 46,77% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 94,520000 | 25/08/2025 | 20,20% | 46,77% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,166221 | 25/08/2025 | -2,27% | 46,77% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,332279 | 22/08/2025 | 7,93% | 46,76% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,769000 | 22/08/2025 | 20,18% | 46,76% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 36,200000 | 22/08/2025 | 14,81% | 46,74% | ***** |
