| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,090000 | 07/10/2025 | 9,68% | 53,55% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,039591 | 07/10/2025 | 9,68% | 44,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,860679 | 07/10/2025 | 9,68% | 15,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,749871 | 07/10/2025 | 9,68% | 47,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 263,932180 | 06/10/2025 | 9,68% | 62,02% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 426,379644 | 06/10/2025 | 9,68% | 34,07% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 306,557518 | 07/10/2025 | 9,68% | 3,01% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,357400 | 29/09/2025 | 9,67% | 14,98% | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,990923 | 07/10/2025 | 9,67% | 24,46% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 232,730000 | 07/10/2025 | 9,67% | 54,77% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,053146 | 07/10/2025 | 9,67% | 19,74% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,730000 | 06/10/2025 | 9,67% | 30,14% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,915395 | 07/10/2025 | 9,67% | 31,49% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,698000 | 06/10/2025 | 9,67% | 9,80% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 206,440000 | 06/10/2025 | 9,67% | 65,46% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,203600 | 07/10/2025 | 9,67% | 58,83% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,720000 | 07/10/2025 | 9,66% | 34,93% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.261,420000 | 07/10/2025 | 9,66% | 20,66% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,649255 | 06/10/2025 | 9,66% | 55,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,442800 | 07/10/2025 | 9,66% | 26,32% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,958128 | 07/10/2025 | 9,66% | 24,62% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,730000 | 07/10/2025 | 9,65% | 17,38% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,750000 | 06/10/2025 | 9,65% | 9,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 35,514812 | 22/09/2025 | 9,65% | 21,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,753400 | 06/10/2025 | 9,65% | 1,27% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,329000 | 07/10/2025 | 9,65% | 74,08% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 209,497686 | 07/10/2025 | 9,65% | 107,63% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 111,690000 | 07/10/2025 | 9,65% | -4,25% | * |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 225,850000 | 07/10/2025 | 9,65% | 44,16% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,150000 | 07/10/2025 | 9,65% | 30,21% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,980799 | 07/10/2025 | 9,65% | 37,11% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,220000 | 07/10/2025 | 9,64% | 21,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,690000 | 07/10/2025 | 9,64% | 34,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 135,580000 | 07/10/2025 | 9,64% | 26,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,172467 | 07/10/2025 | 9,64% | 33,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 216,640000 | 07/10/2025 | 9,64% | 50,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,800000 | 07/10/2025 | 9,64% | 44,45% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.603,860112 | 07/10/2025 | 9,64% | 113,54% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,800000 | 07/10/2025 | 9,63% | 53,37% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,150000 | 07/10/2025 | 9,63% | 21,32% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 227,678724 | 07/10/2025 | 9,63% | 92,62% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 341,450000 | 07/10/2025 | 9,63% | 53,42% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,165993 | 06/10/2025 | 9,63% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,843070 | 22/09/2025 | 9,63% | 22,86% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,245928 | 07/10/2025 | 9,63% | 27,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 337,803307 | 07/10/2025 | 9,63% | 69,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,000000 | 07/10/2025 | 9,63% | 62,31% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 301,110000 | 07/10/2025 | 9,63% | 46,74% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,682668 | 07/10/2025 | 9,63% | 62,17% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,383336 | 07/10/2025 | 9,63% | 116,92% | ***** |
