| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,660000 | 07/10/2025 | 19,85% | 47,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,270000 | 07/10/2025 | 19,85% | 134,23% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 179,770273 | 07/10/2025 | 19,85% | 47,75% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,618720 | 29/09/2025 | 19,85% | 9,07% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.305,197900 | 07/10/2025 | 19,85% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,594183 | 07/10/2025 | 19,84% | 10,53% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 127,880000 | 07/10/2025 | 19,84% | 26,59% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 250,820000 | 07/10/2025 | 19,84% | 77,71% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 322,591575 | 06/10/2025 | 19,84% | 87,06% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,518600 | 07/10/2025 | 19,84% | 74,82% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,220069 | 07/10/2025 | 19,83% | 46,25% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 242,210000 | 07/10/2025 | 19,83% | 53,58% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,300000 | 06/10/2025 | 19,83% | 53,34% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 54,007115 | 07/10/2025 | 19,83% | 32,71% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,365161 | 07/10/2025 | 19,82% | 76,22% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,089600 | 07/10/2025 | 19,82% | 24,42% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 244,889000 | 07/10/2025 | 19,82% | 75,16% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 120,970000 | 07/10/2025 | 19,81% | · | ND |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.631,772890 | 07/10/2025 | 19,81% | 83,76% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,015500 | 07/10/2025 | 19,81% | 82,70% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,120693 | 07/10/2025 | 19,81% | 78,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 214,661409 | 07/10/2025 | 19,80% | 38,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,530000 | 30/09/2025 | 19,80% | 25,22% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,972915 | 30/09/2025 | 19,79% | -17,36% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,590000 | 07/10/2025 | 19,79% | 70,75% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 251,983500 | 07/10/2025 | 19,79% | 34,67% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,538200 | 03/10/2025 | 19,79% | 37,35% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 369,256900 | 07/10/2025 | 19,78% | 74,95% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 319,814300 | 07/10/2025 | 19,78% | 74,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,822820 | 07/10/2025 | 19,77% | 30,16% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 177,078690 | 07/10/2025 | 19,77% | 47,39% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,332300 | 07/10/2025 | 19,77% | 51,09% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,707100 | 07/10/2025 | 19,77% | 36,01% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,304200 | 07/10/2025 | 19,77% | 63,00% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,162700 | 07/10/2025 | 19,77% | 43,37% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.391,754348 | 06/10/2025 | 19,77% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,973427 | 07/10/2025 | 19,76% | 53,24% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,669000 | 06/10/2025 | 19,76% | 87,39% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,150000 | 07/10/2025 | 19,76% | 46,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,300000 | 07/10/2025 | 19,76% | 77,27% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,340000 | 07/10/2025 | 19,75% | 19,01% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,220000 | 07/10/2025 | 19,75% | 115,49% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 29/09/2025 | 19,75% | 8,66% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,112519 | 06/10/2025 | 19,74% | 46,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 168,200000 | 06/10/2025 | 19,74% | 41,53% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 182,750000 | 06/10/2025 | 19,73% | 64,18% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,542015 | 03/10/2025 | 19,73% | 37,46% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,214984 | 07/10/2025 | 19,73% | 47,20% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 150,107365 | 06/10/2025 | 19,73% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,515001 | 07/10/2025 | 19,72% | 51,18% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,200000 | 06/10/2025 | 19,72% | 41,45% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,728356 | 07/10/2025 | 19,72% | 63,77% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,186700 | 07/10/2025 | 19,72% | 74,17% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,330472 | 07/10/2025 | 19,70% | 20,05% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,830000 | 07/10/2025 | 19,70% | 41,19% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,312421 | 07/10/2025 | 19,70% | 76,01% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 127,953026 | 07/10/2025 | 19,68% | 26,69% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,640000 | 06/10/2025 | 19,68% | 83,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.547,808000 | 07/10/2025 | 19,68% | -19,13% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,300009 | 29/09/2025 | 19,68% | 7,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 122,520000 | 07/10/2025 | 19,67% | 63,73% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,667705 | 07/10/2025 | 19,67% | 69,24% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,635290 | 06/10/2025 | 19,66% | 73,22% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,671181 | 07/10/2025 | 19,66% | -20,80% | * |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,661151 | 06/10/2025 | 19,66% | 48,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,174200 | 07/10/2025 | 19,65% | 56,35% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,417000 | 07/10/2025 | 19,64% | 53,77% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,413595 | 07/10/2025 | 19,64% | 29,69% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 308,666209 | 07/10/2025 | 19,62% | 51,78% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,019200 | 06/10/2025 | 19,62% | 67,32% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,680000 | 07/10/2025 | 19,61% | 75,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 139,870000 | 07/10/2025 | 19,60% | 53,92% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 256,210000 | 07/10/2025 | 19,59% | 69,04% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 127,726071 | 07/10/2025 | 19,59% | 26,29% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,375134 | 07/10/2025 | 19,59% | 36,36% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,506000 | 03/10/2025 | 19,59% | 36,46% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 618,540000 | 06/10/2025 | 19,59% | 21,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 211,924396 | 07/10/2025 | 19,59% | 37,41% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,829762 | 07/10/2025 | 19,58% | -20,82% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,720213 | 07/10/2025 | 19,58% | 40,35% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,740000 | 07/10/2025 | 19,58% | 30,45% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.577,054900 | 06/10/2025 | 19,56% | 107,14% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 325,360000 | 07/10/2025 | 19,56% | 105,56% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,308300 | 07/10/2025 | 19,56% | 45,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,229300 | 07/10/2025 | 19,56% | 41,52% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,863109 | 07/10/2025 | 19,56% | 77,47% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,960000 | 07/10/2025 | 19,55% | 17,35% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,619000 | 07/10/2025 | 19,55% | 24,13% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 251,996994 | 07/10/2025 | 19,55% | 106,78% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,009200 | 06/10/2025 | 19,54% | 85,99% | ***** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 185,250000 | 06/10/2025 | 19,54% | 36,87% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,960000 | 07/10/2025 | 19,54% | 77,15% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,043031 | 07/10/2025 | 19,54% | 60,30% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,960000 | 07/10/2025 | 19,53% | 52,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,290000 | 07/10/2025 | 19,53% | 105,89% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,942640 | 07/10/2025 | 19,52% | 52,41% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 88,509801 | 03/10/2025 | 19,52% | 36,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,846906 | 07/10/2025 | 19,52% | 46,17% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.085,880000 | 07/10/2025 | 19,51% | 67,18% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,550000 | 07/10/2025 | 19,50% | 69,17% | **** |
