| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 153,360000 | 13/08/2025 | 17,96% | · | ND |
| BGF FINTECH Z2 USD | TMT | 16,121595 | 13/08/2025 | 17,95% | 32,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 18,006865 | 13/08/2025 | 17,95% | 9,03% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,640000 | 13/08/2025 | 17,95% | 52,78% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,981000 | 13/08/2025 | 17,94% | 41,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,918700 | 12/08/2025 | 17,94% | 52,96% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,475100 | 12/08/2025 | 17,94% | 42,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 126,080300 | 13/08/2025 | 17,94% | 36,67% | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,340000 | 13/08/2025 | 17,93% | 48,43% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,869400 | 13/08/2025 | 17,93% | 43,72% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,679700 | 13/08/2025 | 17,92% | 21,29% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,460000 | 13/08/2025 | 17,91% | 1,10% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,840000 | 13/08/2025 | 17,91% | 31,69% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,403381 | 13/08/2025 | 17,91% | 54,78% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,500000 | 13/08/2025 | 17,91% | 39,41% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,111434 | 13/08/2025 | 17,91% | 40,01% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.251,430279 | 13/08/2025 | 17,90% | 18,44% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,964882 | 13/08/2025 | 17,90% | 32,97% | *** |
| BGF FINTECH I2 EUR | TMT | 16,080000 | 13/08/2025 | 17,89% | 31,91% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,568900 | 13/08/2025 | 17,89% | 30,94% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,360000 | 12/08/2025 | 17,88% | 13,40% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 172,760000 | 13/08/2025 | 17,87% | 55,22% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 185,782544 | 12/08/2025 | 17,87% | 21,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.197,110000 | 13/08/2025 | 17,86% | 49,80% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,219400 | 13/08/2025 | 17,86% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 177,186000 | 13/08/2025 | 17,85% | 42,07% | **** |
| BGF FINTECH I4 USD | TMT | 7,804628 | 13/08/2025 | 17,85% | 30,73% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,690000 | 13/08/2025 | 17,85% | 77,34% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,300000 | 13/08/2025 | 17,84% | · | ND |
| BGF FINTECH I2 USD | TMT | 16,061822 | 13/08/2025 | 17,84% | 31,95% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,708944 | 12/08/2025 | 17,83% | 10,34% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,140000 | 13/08/2025 | 17,82% | 15,91% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,507300 | 13/08/2025 | 17,82% | 30,55% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,758100 | 13/08/2025 | 17,82% | 17,50% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 499,479122 | 13/08/2025 | 17,81% | 14,87% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,430000 | 13/08/2025 | 17,81% | 0,75% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,533857 | 13/08/2025 | 17,80% | -14,43% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 303,962087 | 13/08/2025 | 17,80% | 26,25% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,161814 | 13/08/2025 | 17,80% | -16,31% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 852,680000 | 13/08/2025 | 17,79% | 19,70% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,880000 | 13/08/2025 | 17,77% | 55,07% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,060000 | 13/08/2025 | 17,77% | 54,76% | ***** |
| BGF FINTECH D2 USD | TMT | 15,788575 | 13/08/2025 | 17,75% | 30,96% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,815141 | 12/08/2025 | 17,75% | -0,99% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,593139 | 13/08/2025 | 17,74% | 41,78% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,716973 | 13/08/2025 | 17,74% | 32,57% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,957772 | 13/08/2025 | 17,72% | 13,77% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,789343 | 13/08/2025 | 17,71% | -6,10% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,320000 | 13/08/2025 | 17,71% | 38,34% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,550500 | 13/08/2025 | 17,70% | 37,86% | *** |
