| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,436513 | 13/08/2025 | 17,69% | 35,92% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,710000 | 13/08/2025 | 17,69% | 30,76% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,770000 | 13/08/2025 | 17,69% | 28,93% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 463,512937 | 13/08/2025 | 17,68% | 14,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 574,080000 | 13/08/2025 | 17,68% | 48,71% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,262542 | 13/08/2025 | 17,67% | 19,27% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,779200 | 12/08/2025 | 17,66% | · | ND |
| BGF FINTECH D2 EUR | TMT | 15,800000 | 13/08/2025 | 17,65% | 30,90% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,058700 | 13/08/2025 | 17,65% | 46,73% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,643412 | 13/08/2025 | 17,64% | -6,38% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,670000 | 13/08/2025 | 17,64% | 47,13% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,470000 | 13/08/2025 | 17,64% | 105,43% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,210000 | 13/08/2025 | 17,63% | 84,62% | ***** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 26,960000 | 13/08/2025 | 17,63% | 54,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,805121 | 13/08/2025 | 17,63% | 73,77% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,369400 | 13/08/2025 | 17,63% | 37,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 176,765434 | 13/08/2025 | 17,61% | 46,07% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,776065 | 13/08/2025 | 17,61% | 31,79% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,388097 | 13/08/2025 | 17,60% | -5,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 137,619938 | 13/08/2025 | 17,60% | -32,08% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 123,046600 | 13/08/2025 | 17,59% | -33,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 211,590000 | 13/08/2025 | 17,58% | 44,17% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,510000 | 13/08/2025 | 17,57% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,510000 | 12/08/2025 | 17,53% | 12,32% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,090000 | 12/08/2025 | 17,53% | 12,21% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,600000 | 12/08/2025 | 17,53% | 13,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,020000 | 13/08/2025 | 17,52% | 26,19% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,786200 | 13/08/2025 | 17,51% | 41,51% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,012000 | 13/08/2025 | 17,50% | 54,12% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,210000 | 13/08/2025 | 17,49% | 21,12% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,279054 | 13/08/2025 | 17,47% | 28,08% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,820000 | 13/08/2025 | 17,47% | 56,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,129881 | 13/08/2025 | 17,46% | 18,79% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 183,380000 | 13/08/2025 | 17,46% | 58,06% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,580000 | 13/08/2025 | 17,44% | 55,27% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,180000 | 13/08/2025 | 17,44% | 54,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,430000 | 13/08/2025 | 17,43% | 45,93% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,173400 | 13/08/2025 | 17,43% | 47,48% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,715481 | 13/08/2025 | 17,42% | 50,81% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,720000 | 13/08/2025 | 17,42% | 104,30% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,800000 | 13/08/2025 | 17,41% | 34,24% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,440000 | 13/08/2025 | 17,40% | 56,63% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,460000 | 13/08/2025 | 17,40% | 104,06% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,903100 | 12/08/2025 | 17,40% | 49,56% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,978311 | 13/08/2025 | 17,40% | 55,59% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,630000 | 13/08/2025 | 17,39% | 36,63% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,106908 | 13/08/2025 | 17,39% | 45,10% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 238,592024 | 13/08/2025 | 17,37% | 39,65% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,434596 | 13/08/2025 | 17,37% | -6,08% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,790000 | 13/08/2025 | 17,33% | 13,74% | **** |
