| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,071600 | 12/08/2025 | 7,09% | 20,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 148,742000 | 12/08/2025 | 7,09% | 46,60% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,775130 | 08/08/2025 | 7,09% | 9,85% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,983761 | 12/08/2025 | 7,08% | -14,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,580000 | 12/08/2025 | 7,08% | 25,88% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 182,770000 | 12/08/2025 | 7,08% | 14,10% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,501200 | 12/08/2025 | 7,08% | 21,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,014975 | 12/08/2025 | 7,08% | 50,82% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 304,100000 | 12/08/2025 | 7,07% | 24,22% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,761397 | 12/08/2025 | 7,07% | 47,91% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,752000 | 12/08/2025 | 7,07% | 5,66% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 69,110805 | 12/08/2025 | 7,07% | 24,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,180000 | 12/08/2025 | 7,07% | 20,08% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,530000 | 12/08/2025 | 7,06% | -1,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,114795 | 12/08/2025 | 7,06% | 12,02% | **** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,291800 | 12/08/2025 | 7,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,750000 | 12/08/2025 | 7,06% | 11,64% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,472002 | 11/08/2025 | 7,06% | 23,66% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 154,664154 | 12/08/2025 | 7,06% | · | ND |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,324572 | 11/08/2025 | 7,06% | 36,87% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,213100 | 12/08/2025 | 7,06% | 44,58% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 178,786999 | 12/08/2025 | 7,05% | 14,62% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,580000 | 12/08/2025 | 7,05% | 34,86% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 184,730000 | 12/08/2025 | 7,05% | 31,79% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,267500 | 11/08/2025 | 7,05% | 40,68% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,121000 | 12/08/2025 | 7,05% | 23,26% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,472500 | 11/08/2025 | 7,05% | 7,98% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,680000 | 12/08/2025 | 7,05% | -14,11% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,539032 | 12/08/2025 | 7,05% | 18,03% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,000000 | 12/08/2025 | 7,05% | 19,17% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,017405 | 12/08/2025 | 7,05% | 33,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,217564 | 12/08/2025 | 7,05% | 5,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 51,938652 | 12/08/2025 | 7,04% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.393,330850 | 12/08/2025 | 7,04% | 10,42% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,891435 | 12/08/2025 | 7,04% | 1,43% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,550000 | 12/08/2025 | 7,04% | 3,59% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,583000 | 12/08/2025 | 7,04% | 9,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,312000 | 12/08/2025 | 7,04% | 4,16% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,360000 | 11/08/2025 | 7,04% | 18,87% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,060400 | 12/08/2025 | 7,04% | 23,61% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,544900 | 12/08/2025 | 7,04% | 16,77% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,418060 | 12/08/2025 | 7,04% | -5,38% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,317994 | 12/08/2025 | 7,03% | 15,98% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 109,219369 | 12/08/2025 | 7,03% | 9,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,826100 | 12/08/2025 | 7,03% | 10,14% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,878000 | 12/08/2025 | 7,03% | 10,30% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,024438 | 12/08/2025 | 7,03% | 17,53% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,617267 | 12/08/2025 | 7,03% | 8,20% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,440000 | 12/08/2025 | 7,03% | 2,24% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,065139 | 12/08/2025 | 7,03% | -8,19% | ** |
