| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,024344 | 07/10/2025 | 19,21% | 58,26% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,485085 | 07/10/2025 | 19,20% | 128,67% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,890000 | 07/10/2025 | 19,20% | 105,30% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 19,750000 | 06/10/2025 | 19,19% | 59,02% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,126129 | 04/10/2025 | 19,19% | 40,48% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 446,710000 | 03/10/2025 | 19,19% | 41,49% | **** |
| BGF FINTECH X2 USD | TMT | 16,955255 | 07/10/2025 | 19,18% | 49,65% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,190000 | 30/09/2025 | 19,18% | 16,46% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 313,372193 | 07/10/2025 | 19,18% | 67,35% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,520000 | 07/10/2025 | 19,18% | 109,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,454000 | 06/10/2025 | 19,18% | 59,68% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,269914 | 07/10/2025 | 19,17% | 31,52% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,164924 | 07/10/2025 | 19,17% | 20,21% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,402880 | 07/10/2025 | 19,17% | 70,16% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,272930 | 07/10/2025 | 19,16% | 90,13% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 143,245328 | 07/10/2025 | 19,16% | 39,57% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 160,830000 | 07/10/2025 | 19,15% | 38,72% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 160,720000 | 07/10/2025 | 19,15% | 38,64% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,220000 | 07/10/2025 | 19,15% | 86,96% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 311,662791 | 07/10/2025 | 19,15% | 66,61% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,441277 | 06/10/2025 | 19,15% | 45,70% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,094891 | 07/10/2025 | 19,15% | 38,72% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.197,793500 | 07/10/2025 | 19,14% | 70,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,910000 | 07/10/2025 | 19,14% | 75,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,090000 | 07/10/2025 | 19,14% | 75,82% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,450000 | 06/10/2025 | 19,14% | 60,53% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,170000 | 07/10/2025 | 19,14% | 63,29% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,700000 | 07/10/2025 | 19,14% | 43,38% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,224500 | 29/09/2025 | 19,14% | 24,29% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,931800 | 07/10/2025 | 19,14% | 70,34% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,669000 | 07/10/2025 | 19,14% | 40,19% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,017465 | 07/10/2025 | 19,14% | 38,43% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,118580 | 07/10/2025 | 19,13% | 37,75% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 114,530424 | 03/10/2025 | 19,13% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 100,685306 | 06/10/2025 | 19,13% | 32,20% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 217,949597 | 07/10/2025 | 19,13% | 44,32% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,830000 | 06/10/2025 | 19,12% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,280000 | 06/10/2025 | 19,12% | 48,76% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,509429 | 07/10/2025 | 19,12% | 6,73% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,020487 | 07/10/2025 | 19,12% | 33,01% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 486,209300 | 07/10/2025 | 19,11% | 91,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,129779 | 07/10/2025 | 19,11% | 73,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 206,950000 | 07/10/2025 | 19,11% | 64,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 84,963800 | 07/10/2025 | 19,11% | -16,46% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,320761 | 07/10/2025 | 19,10% | 26,58% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,758000 | 07/10/2025 | 19,10% | 62,21% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,240000 | 07/10/2025 | 19,10% | 128,49% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,692611 | 07/10/2025 | 19,10% | 31,90% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,664667 | 07/10/2025 | 19,10% | 22,96% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,280000 | 07/10/2025 | 19,09% | 66,95% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 396,270000 | 07/10/2025 | 19,09% | 63,23% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,550000 | 07/10/2025 | 19,09% | 24,29% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,130000 | 07/10/2025 | 19,08% | 66,95% | **** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,091377 | 07/10/2025 | 19,08% | · | ND |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 285,320000 | 07/10/2025 | 19,07% | 45,28% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 164,443682 | 07/10/2025 | 19,07% | 93,54% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 280,400000 | 07/10/2025 | 19,07% | 102,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,216000 | 06/10/2025 | 19,07% | 59,08% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 148,213698 | 07/10/2025 | 19,07% | -16,08% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 135,076290 | 07/10/2025 | 19,07% | 39,07% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,351114 | 07/10/2025 | 19,06% | 7,75% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 322,420000 | 07/10/2025 | 19,06% | 72,68% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,317000 | 07/10/2025 | 19,06% | 21,36% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,825100 | 07/10/2025 | 19,06% | 43,12% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 203,560000 | 07/10/2025 | 19,05% | 123,84% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 264,573800 | 06/10/2025 | 19,05% | 83,00% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,570000 | 07/10/2025 | 19,04% | 16,47% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,705100 | 07/10/2025 | 19,04% | 49,37% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,194400 | 07/10/2025 | 19,04% | 49,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,580000 | 07/10/2025 | 19,04% | 57,44% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 190,938025 | 07/10/2025 | 19,04% | 34,81% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,112600 | 07/10/2025 | 19,03% | 94,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,946112 | 07/10/2025 | 19,03% | 43,74% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,846648 | 07/10/2025 | 19,02% | 19,55% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,087434 | 07/10/2025 | 19,02% | 43,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,007286 | 07/10/2025 | 19,02% | 34,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 272,719530 | 30/09/2025 | 19,02% | 25,73% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,534250 | 07/10/2025 | 19,01% | 70,26% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,660000 | 07/10/2025 | 19,00% | 41,63% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,646001 | 06/10/2025 | 19,00% | 45,91% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 473,500000 | 07/10/2025 | 19,00% | 113,33% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,258529 | 07/10/2025 | 18,99% | 37,06% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 350,745757 | 07/10/2025 | 18,99% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,948140 | 07/10/2025 | 18,99% | 32,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,310400 | 26/09/2025 | 18,98% | 36,08% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,544100 | 06/10/2025 | 18,98% | 63,85% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 115,680000 | 03/10/2025 | 18,98% | 44,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,710000 | 07/10/2025 | 18,98% | 41,42% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 288,860000 | 06/10/2025 | 18,98% | 101,89% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,340000 | 07/10/2025 | 18,98% | 64,39% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,214650 | 07/10/2025 | 18,98% | 43,40% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,420000 | 07/10/2025 | 18,97% | 72,72% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,770000 | 07/10/2025 | 18,97% | 94,58% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 178,856000 | 07/10/2025 | 18,96% | 50,27% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,360000 | 07/10/2025 | 18,96% | 48,38% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,120000 | 07/10/2025 | 18,96% | 66,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,858135 | 07/10/2025 | 18,96% | 38,83% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,237400 | 07/10/2025 | 18,96% | 67,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.107,840000 | 07/10/2025 | 18,95% | 41,63% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 79,611200 | 03/10/2025 | 18,95% | 33,62% | *** |
