| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,064194 | 13/08/2025 | 12,06% | 33,96% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,325339 | 13/08/2025 | 12,05% | 60,64% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 125,140000 | 13/08/2025 | 12,05% | 9,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,714104 | 13/08/2025 | 12,05% | 0,34% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 100,835775 | 12/08/2025 | 12,05% | 12,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,600000 | 13/08/2025 | 12,04% | 19,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 199,130000 | 13/08/2025 | 12,04% | 12,67% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,117155 | 13/08/2025 | 12,04% | 1,54% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,871403 | 13/08/2025 | 12,04% | -15,44% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,820385 | 13/08/2025 | 12,04% | -6,62% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,207412 | 13/08/2025 | 12,03% | -9,52% | * |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 176,001623 | 13/08/2025 | 12,03% | 34,34% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 211,393700 | 13/08/2025 | 12,03% | 22,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,728813 | 13/08/2025 | 12,03% | 38,64% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 120,696900 | 13/08/2025 | 12,02% | 29,05% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 70,472206 | 13/08/2025 | 12,02% | 11,23% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 119,280000 | 13/08/2025 | 12,02% | · | ND |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,160000 | 13/08/2025 | 12,02% | 66,76% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,136000 | 13/08/2025 | 12,02% | 2,28% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,450000 | 13/08/2025 | 12,02% | 25,56% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,875960 | 13/08/2025 | 12,01% | 38,18% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,631455 | 13/08/2025 | 12,01% | 47,42% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,138706 | 13/08/2025 | 12,01% | 2,26% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,926040 | 13/08/2025 | 12,01% | 5,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,270000 | 13/08/2025 | 12,01% | 8,35% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,792997 | 13/08/2025 | 12,00% | 37,39% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,814208 | 12/08/2025 | 12,00% | 40,22% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,735292 | 13/08/2025 | 12,00% | 37,71% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,550000 | 13/08/2025 | 12,00% | 61,09% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 200,840000 | 13/08/2025 | 12,00% | 37,82% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 277,519000 | 13/08/2025 | 12,00% | 40,30% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 147.357,530000 | 13/08/2025 | 11,99% | 40,20% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 284,240000 | 12/08/2025 | 11,99% | 32,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 119,255401 | 13/08/2025 | 11,99% | 13,15% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,390000 | 13/08/2025 | 11,99% | 3,05% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,410000 | 13/08/2025 | 11,99% | 30,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,448800 | 13/08/2025 | 11,99% | 41,15% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,958290 | 11/08/2025 | 11,99% | 27,85% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,148900 | 13/08/2025 | 11,99% | 12,88% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,523969 | 13/08/2025 | 11,99% | 28,89% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.136,210000 | 13/08/2025 | 11,98% | 16,59% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,080000 | 13/08/2025 | 11,98% | 0,12% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,914610 | 13/08/2025 | 11,98% | -0,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,217400 | 13/08/2025 | 11,98% | 21,99% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 240,820000 | 13/08/2025 | 11,98% | 37,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,758000 | 13/08/2025 | 11,97% | 42,96% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,851631 | 13/08/2025 | 11,97% | -2,73% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,597899 | 13/08/2025 | 11,97% | 20,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,320000 | 13/08/2025 | 11,97% | 26,06% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,663393 | 13/08/2025 | 11,97% | 28,94% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,831270 | 13/08/2025 | 11,96% | 10,99% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,509777 | 13/08/2025 | 11,96% | 41,43% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 142,319187 | 13/08/2025 | 11,96% | 14,44% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,490000 | 13/08/2025 | 11,96% | -6,38% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,224300 | 13/08/2025 | 11,96% | 1,48% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 70,520000 | 13/08/2025 | 11,95% | 11,16% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,800000 | 13/08/2025 | 11,95% | 67,47% | ***** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 142,439900 | 12/08/2025 | 11,94% | 27,86% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,939459 | 13/08/2025 | 11,94% | 11,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,308900 | 13/08/2025 | 11,94% | 39,38% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 82,892921 | 13/08/2025 | 11,94% | 20,71% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,736900 | 12/08/2025 | 11,94% | 14,29% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,555400 | 12/08/2025 | 11,94% | -0,15% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,253026 | 13/08/2025 | 11,93% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,895738 | 13/08/2025 | 11,93% | 13,71% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,836300 | 13/08/2025 | 11,93% | 20,58% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 211,134283 | 13/08/2025 | 11,93% | 35,47% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 252,864210 | 13/08/2025 | 11,93% | 22,81% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 133,607400 | 13/08/2025 | 11,93% | 36,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,861100 | 13/08/2025 | 11,92% | 53,92% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,960000 | 13/08/2025 | 11,92% | 0,36% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,510000 | 13/08/2025 | 11,92% | 0,36% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,702395 | 12/08/2025 | 11,92% | · | ND |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,099200 | 13/08/2025 | 11,92% | 75,54% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 702,038649 | 12/08/2025 | 11,92% | 11,13% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 199,270000 | 13/08/2025 | 11,92% | -6,48% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,907323 | 13/08/2025 | 11,92% | -6,80% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,370000 | 13/08/2025 | 11,91% | 31,90% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,356000 | 12/08/2025 | 11,91% | 24,48% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,928800 | 13/08/2025 | 11,91% | 51,23% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,685700 | 13/08/2025 | 11,90% | 78,88% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,240258 | 12/08/2025 | 11,90% | 5,43% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,579096 | 13/08/2025 | 11,89% | 46,01% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,569892 | 13/08/2025 | 11,89% | 12,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,740000 | 13/08/2025 | 11,89% | 36,17% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 658,310000 | 13/08/2025 | 11,89% | -0,87% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,299500 | 12/08/2025 | 11,89% | 24,20% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,614500 | 13/08/2025 | 11,89% | 73,36% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,75% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,720000 | 13/08/2025 | 11,88% | 24,66% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 159,030911 | 13/08/2025 | 11,88% | 23,02% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,983093 | 13/08/2025 | 11,87% | 35,80% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,840000 | 13/08/2025 | 11,86% | 10,92% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,760000 | 13/08/2025 | 11,86% | 26,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,320000 | 13/08/2025 | 11,86% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,362138 | 13/08/2025 | 11,86% | 40,79% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,320000 | 13/08/2025 | 11,85% | 27,34% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,891555 | 13/08/2025 | 11,85% | 10,35% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,360000 | 13/08/2025 | 11,85% | -3,82% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,232200 | 12/08/2025 | 11,85% | 54,26% | ***** |
