| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,191348 | 02/10/2025 | 9,60% | 37,29% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,165693 | 03/10/2025 | 9,60% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 176,344797 | 06/10/2025 | 9,60% | 0,63% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,320000 | 06/10/2025 | 9,59% | 20,83% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,790000 | 06/10/2025 | 9,59% | 42,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,247844 | 06/10/2025 | 9,59% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 265,159600 | 03/10/2025 | 9,59% | 22,29% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,940000 | 06/10/2025 | 9,59% | 28,59% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,458983 | 06/10/2025 | 9,59% | 58,79% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 157,370000 | 06/10/2025 | 9,59% | -27,22% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,070046 | 06/10/2025 | 9,59% | 108,27% | ***** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 215,920000 | 06/10/2025 | 9,59% | 42,85% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,220000 | 06/10/2025 | 9,59% | 26,62% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,180000 | 06/10/2025 | 9,58% | 31,83% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,334591 | 06/10/2025 | 9,58% | 37,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,500000 | 06/10/2025 | 9,58% | 28,57% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.658,707322 | 06/10/2025 | 9,58% | 30,76% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,182306 | 06/10/2025 | 9,58% | 29,09% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 147,369551 | 06/10/2025 | 9,58% | 30,76% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,460282 | 03/10/2025 | 9,58% | 16,95% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,250000 | 06/10/2025 | 9,58% | 77,40% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 34,989800 | 03/10/2025 | 9,58% | 26,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,751926 | 06/10/2025 | 9,58% | 29,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,034700 | 06/10/2025 | 9,58% | 47,48% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.184,730000 | 03/10/2025 | 9,58% | -0,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,560000 | 06/10/2025 | 9,58% | 38,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,275000 | 03/10/2025 | 9,57% | 10,55% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,964683 | 03/10/2025 | 9,57% | 29,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,780000 | 06/10/2025 | 9,57% | 43,93% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,410000 | 06/10/2025 | 9,57% | 36,66% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,000000 | 06/10/2025 | 9,56% | 44,26% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,033910 | 06/10/2025 | 9,56% | 64,49% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,550000 | 06/10/2025 | 9,56% | 56,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,860000 | 22/09/2025 | 9,56% | 68,23% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,828286 | 06/10/2025 | 9,56% | 51,10% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,180551 | 06/10/2025 | 9,56% | 51,09% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.379,490200 | 06/10/2025 | 9,56% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,410000 | 06/10/2025 | 9,55% | 49,80% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,683850 | 06/10/2025 | 9,55% | 18,50% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,390000 | 06/10/2025 | 9,55% | 40,89% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,438431 | 06/10/2025 | 9,54% | 23,71% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,770000 | 06/10/2025 | 9,54% | 12,85% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 94,733687 | 06/10/2025 | 9,54% | 32,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,994539 | 06/10/2025 | 9,54% | 19,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,390800 | 06/10/2025 | 9,54% | 0,89% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,335194 | 06/10/2025 | 9,54% | 25,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 120,650000 | 03/10/2025 | 9,54% | -0,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,854933 | 06/10/2025 | 9,53% | 31,10% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,982703 | 06/10/2025 | 9,53% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 137,720000 | 06/10/2025 | 9,53% | 24,05% | *** |
