| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,996526 | 26/08/2025 | 11,07% | 47,84% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.336,090000 | 26/08/2025 | 7,19% | 47,84% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 204,780000 | 25/08/2025 | 6,79% | 47,84% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,093900 | 26/08/2025 | 8,38% | 47,83% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 359,093000 | 26/08/2025 | 10,14% | 47,83% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,350000 | 26/08/2025 | 8,44% | 47,80% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,322000 | 26/08/2025 | 9,95% | 47,79% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,350892 | 26/08/2025 | 9,02% | 47,79% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.464,650000 | 25/08/2025 | 24,18% | 47,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,655700 | 25/08/2025 | 19,32% | 47,78% | ** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,047954 | 26/08/2025 | 23,28% | 47,78% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,393479 | 26/08/2025 | 8,17% | 47,78% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,973233 | 26/08/2025 | 6,31% | 47,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,773432 | 26/08/2025 | 5,85% | 47,74% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,836400 | 26/08/2025 | 13,60% | 47,73% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,190000 | 26/08/2025 | -4,72% | 47,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,412116 | 26/08/2025 | 21,23% | 47,70% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,946537 | 25/08/2025 | 7,96% | 47,69% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,624038 | 26/08/2025 | 8,25% | 47,69% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,622512 | 26/08/2025 | -3,42% | 47,68% | ***** |
