| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,389700 | 12/08/2025 | 12,96% | 76,04% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,940000 | 13/08/2025 | 12,95% | 22,06% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,694965 | 12/08/2025 | 12,95% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 139,050000 | 13/08/2025 | 12,95% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 460,997700 | 13/08/2025 | 12,94% | 76,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 99,080439 | 13/08/2025 | 12,94% | 13,92% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,200000 | 13/08/2025 | 12,94% | 40,15% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,877900 | 13/08/2025 | 12,94% | 10,87% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,930151 | 13/08/2025 | 12,94% | 40,47% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,930000 | 13/08/2025 | 12,93% | 57,99% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,019200 | 12/08/2025 | 12,93% | 49,82% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,944271 | 13/08/2025 | 12,93% | 93,83% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,788500 | 13/08/2025 | 12,93% | 18,54% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,299298 | 13/08/2025 | 12,92% | 0,43% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 251,498591 | 13/08/2025 | 12,92% | 51,79% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 401,860000 | 13/08/2025 | 12,92% | 49,08% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,303048 | 13/08/2025 | 12,92% | 22,12% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,272100 | 13/08/2025 | 12,92% | 6,34% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,892400 | 12/08/2025 | 12,92% | 22,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 101,265445 | 13/08/2025 | 12,92% | 17,96% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,275427 | 13/08/2025 | 12,91% | 6,33% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 61,949700 | 13/08/2025 | 12,91% | -18,48% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,807617 | 13/08/2025 | 12,91% | 58,71% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,169038 | 12/08/2025 | 12,90% | 17,09% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,152118 | 13/08/2025 | 12,90% | 17,96% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,901600 | 13/08/2025 | 12,89% | 15,59% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,249900 | 13/08/2025 | 12,89% | 79,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,244044 | 13/08/2025 | 12,89% | 64,47% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,280000 | 13/08/2025 | 12,88% | -0,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,877100 | 13/08/2025 | 12,88% | 18,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,949700 | 13/08/2025 | 12,88% | 59,95% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,330000 | 13/08/2025 | 12,88% | 16,74% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,400000 | 13/08/2025 | 12,88% | 57,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,492400 | 13/08/2025 | 12,87% | 50,48% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,677560 | 11/08/2025 | 12,87% | 33,43% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,241870 | 13/08/2025 | 12,87% | 17,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 113,770000 | 13/08/2025 | 12,86% | 28,47% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 163,490000 | 12/08/2025 | 12,86% | 44,25% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 13/08/2025 | 12,85% | 23,41% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,411733 | 13/08/2025 | 12,85% | 27,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,083682 | 13/08/2025 | 12,84% | 30,82% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,335900 | 13/08/2025 | 12,84% | 1,01% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 366,860000 | 13/08/2025 | 12,84% | 20,11% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,923796 | 13/08/2025 | 12,84% | · | ND |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,887456 | 13/08/2025 | 12,84% | 4,50% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 138,950000 | 13/08/2025 | 12,83% | -0,94% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,200000 | 13/08/2025 | 12,83% | 17,27% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 570,670000 | 13/08/2025 | 12,83% | 26,41% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,524001 | 13/08/2025 | 12,83% | 27,20% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,573300 | 11/08/2025 | 12,83% | 33,54% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,369055 | 13/08/2025 | 12,83% | 5,12% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,013406 | 13/08/2025 | 12,83% | -12,38% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,890200 | 13/08/2025 | 12,83% | 38,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,721800 | 13/08/2025 | 12,82% | 10,29% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,691000 | 12/08/2025 | 12,82% | 63,59% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,640000 | 13/08/2025 | 12,81% | 31,54% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,794900 | 13/08/2025 | 12,81% | 55,70% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,630000 | 13/08/2025 | 12,81% | 56,45% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,150000 | 13/08/2025 | 12,81% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 132,510000 | 13/08/2025 | 12,81% | 26,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 101,530701 | 13/08/2025 | 12,80% | 38,26% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,680928 | 13/08/2025 | 12,80% | 55,06% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,950000 | 13/08/2025 | 12,79% | 47,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 30,575700 | 13/08/2025 | 12,79% | 59,71% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,960000 | 13/08/2025 | 12,79% | 27,16% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,818960 | 12/08/2025 | 12,79% | 21,99% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,563378 | 13/08/2025 | 12,79% | 57,22% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 93,559700 | 13/08/2025 | 12,79% | 55,78% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,446381 | 13/08/2025 | 12,79% | -3,02% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 113,550000 | 13/08/2025 | 12,78% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 137,218700 | 13/08/2025 | 12,78% | 55,24% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,161090 | 13/08/2025 | 12,78% | 20,06% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,411298 | 13/08/2025 | 12,78% | 58,62% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,017095 | 12/08/2025 | 12,77% | 16,47% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,001900 | 13/08/2025 | 12,76% | 78,58% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,810000 | 13/08/2025 | 12,76% | -1,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,019725 | 13/08/2025 | 12,76% | 15,23% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,480500 | 12/08/2025 | 12,76% | 34,43% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 265,630000 | 13/08/2025 | 12,76% | 28,44% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,670737 | 13/08/2025 | 12,76% | 4,48% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,356300 | 13/08/2025 | 12,76% | 22,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,180000 | 13/08/2025 | 12,75% | -0,30% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 138,230000 | 13/08/2025 | 12,75% | 17,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,920000 | 13/08/2025 | 12,74% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,510000 | 13/08/2025 | 12,74% | 55,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,302792 | 13/08/2025 | 12,74% | 37,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,745880 | 13/08/2025 | 12,74% | -7,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,540000 | 13/08/2025 | 12,74% | 17,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 93,570000 | 13/08/2025 | 12,73% | 41,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,820000 | 13/08/2025 | 12,73% | 13,48% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,259206 | 13/08/2025 | 12,73% | 34,72% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,145790 | 13/08/2025 | 12,73% | 19,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,440000 | 13/08/2025 | 12,73% | 45,04% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 178,097515 | 13/08/2025 | 12,73% | 26,95% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,982853 | 13/08/2025 | 12,73% | 40,33% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,382486 | 12/08/2025 | 12,72% | 44,70% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 181,457700 | 13/08/2025 | 12,72% | 37,71% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,920000 | 13/08/2025 | 12,72% | 34,01% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 90,197250 | 13/08/2025 | 12,71% | 14,61% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,170000 | 13/08/2025 | 12,71% | 34,28% | **** |
