| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,795641 | 08/10/2025 | 10,62% | 46,37% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,246670 | 08/10/2025 | 10,62% | 8,83% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 124,280000 | 07/10/2025 | 10,62% | 20,21% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,935237 | 08/10/2025 | 10,61% | 15,63% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,358000 | 08/10/2025 | 10,61% | 40,55% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,155300 | 08/10/2025 | 10,61% | 54,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,380000 | 07/10/2025 | 10,61% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,930200 | 08/10/2025 | 10,61% | 26,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 14,629361 | 29/09/2025 | 10,61% | 26,95% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,564695 | 08/10/2025 | 10,61% | 37,36% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,430000 | 08/10/2025 | 10,61% | 31,35% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,550000 | 08/10/2025 | 10,60% | 58,98% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,285434 | 08/10/2025 | 10,60% | 60,97% | ***** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,277300 | 07/10/2025 | 10,60% | -0,38% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,175674 | 08/10/2025 | 10,60% | 28,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,391223 | 22/09/2025 | 10,60% | 27,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,426761 | 22/09/2025 | 10,60% | 34,19% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 144,530000 | 07/10/2025 | 10,60% | 33,91% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,206435 | 08/10/2025 | 10,60% | 2,72% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 480,776690 | 08/10/2025 | 10,59% | 38,78% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,793842 | 08/10/2025 | 10,59% | 28,49% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,790700 | 07/10/2025 | 10,59% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,204800 | 08/10/2025 | 10,59% | 53,94% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,630000 | 08/10/2025 | 10,59% | 43,18% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 129,904533 | 08/10/2025 | 10,59% | 37,81% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,330879 | 06/10/2025 | 10,59% | 10,04% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,810355 | 08/10/2025 | 10,59% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,290617 | 08/10/2025 | 10,59% | 29,82% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,754008 | 08/10/2025 | 10,59% | 28,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 294,470000 | 08/10/2025 | 10,58% | 88,55% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,517932 | 08/10/2025 | 10,58% | 23,90% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 107,720000 | 08/10/2025 | 10,58% | 97,91% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,550000 | 08/10/2025 | 10,58% | 97,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,879891 | 22/09/2025 | 10,58% | 35,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 128,610000 | 08/10/2025 | 10,58% | 23,08% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 103,650000 | 08/10/2025 | 10,58% | 39,15% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,441004 | 08/10/2025 | 10,57% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 245,920000 | 08/10/2025 | 10,57% | 58,44% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,027348 | 07/10/2025 | 10,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,348172 | 08/10/2025 | 10,57% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,882021 | 08/10/2025 | 10,57% | 36,11% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,329700 | 07/10/2025 | 10,57% | 49,51% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,997420 | 08/10/2025 | 10,57% | 29,43% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,803833 | 08/10/2025 | 10,57% | 26,38% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 135,710000 | 07/10/2025 | 10,57% | 10,00% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,560000 | 07/10/2025 | 10,57% | 11,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.869,120000 | 08/10/2025 | 10,56% | 58,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,014070 | 08/10/2025 | 10,56% | 35,23% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.082,190000 | 07/10/2025 | 10,56% | 14,46% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.118,650000 | 07/10/2025 | 10,56% | 49,05% | *** |
