| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,430400 | 13/08/2025 | 6,78% | 4,40% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,040000 | 13/08/2025 | 6,78% | 9,57% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,844847 | 13/08/2025 | 6,78% | 25,11% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,089318 | 13/08/2025 | 6,78% | 25,11% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,551848 | 13/08/2025 | 6,78% | 13,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,776900 | 12/08/2025 | 6,78% | -0,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,018095 | 13/08/2025 | 6,78% | 9,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 213,840000 | 13/08/2025 | 6,77% | 23,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 127,080000 | 13/08/2025 | 6,77% | 23,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,890000 | 13/08/2025 | 6,77% | 26,38% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,150000 | 13/08/2025 | 6,77% | 26,24% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,102300 | 13/08/2025 | 6,77% | 25,91% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,596300 | 13/08/2025 | 6,77% | 25,77% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.232,680000 | 12/08/2025 | 6,77% | 26,65% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,837446 | 13/08/2025 | 6,77% | 18,47% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,341100 | 13/08/2025 | 6,77% | -35,30% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 225,146700 | 13/08/2025 | 6,77% | 17,57% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 223,623500 | 13/08/2025 | 6,77% | 17,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,330000 | 13/08/2025 | 6,76% | 27,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,267700 | 13/08/2025 | 6,76% | 19,24% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,280000 | 13/08/2025 | 6,76% | 37,02% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 252,070703 | 13/08/2025 | 6,76% | 5,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,580000 | 13/08/2025 | 6,76% | -0,92% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 643,330000 | 12/08/2025 | 6,76% | 17,27% | * |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 344,433913 | 12/08/2025 | 6,76% | 16,91% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,896081 | 13/08/2025 | 6,76% | 67,46% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,095702 | 13/08/2025 | 6,75% | 24,84% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,120000 | 13/08/2025 | 6,75% | 27,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,397400 | 13/08/2025 | 6,75% | 4,27% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,051900 | 13/08/2025 | 6,75% | 25,63% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 386,985269 | 12/08/2025 | 6,75% | 46,17% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,619674 | 13/08/2025 | 6,75% | · | ND |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,555800 | 13/08/2025 | 6,74% | 17,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,493400 | 13/08/2025 | 6,74% | 23,50% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 164,289984 | 13/08/2025 | 6,74% | 2,50% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,106396 | 13/08/2025 | 6,74% | 5,21% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,220000 | 13/08/2025 | 6,74% | 5,68% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,120507 | 12/08/2025 | 6,74% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,976476 | 12/08/2025 | 6,74% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,500000 | 13/08/2025 | 6,74% | 38,28% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 141,700000 | 12/08/2025 | 6,74% | 24,54% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,930000 | 13/08/2025 | 6,74% | 20,49% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,550000 | 13/08/2025 | 6,74% | 35,54% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 939,612800 | 13/08/2025 | 6,74% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.383.672,310000 | 13/08/2025 | 6,74% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,353610 | 12/08/2025 | 6,73% | 17,08% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,892001 | 13/08/2025 | 6,73% | 8,83% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 342,762364 | 12/08/2025 | 6,73% | 16,46% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,510000 | 13/08/2025 | 6,73% | 6,26% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 166,473657 | 13/08/2025 | 6,73% | 35,25% | ** |
