| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,124800 | 25/06/2025 | 11,45% | 53,88% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,320000 | 25/06/2025 | 11,44% | 23,44% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,291430 | 25/06/2025 | 11,44% | -10,95% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,490332 | 25/06/2025 | 11,44% | 48,40% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,194861 | 25/06/2025 | 11,43% | 53,81% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,432488 | 25/06/2025 | 11,42% | 3,69% | * |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,930000 | 25/06/2025 | 11,41% | 55,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,378341 | 25/06/2025 | 11,41% | 12,89% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,353507 | 25/06/2025 | 11,41% | 24,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 93,380000 | 24/06/2025 | 11,41% | 11,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,580000 | 25/06/2025 | 11,41% | 48,13% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 179,351200 | 25/06/2025 | 11,41% | 42,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 108,311078 | 25/06/2025 | 11,41% | 24,22% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,250000 | 25/06/2025 | 11,40% | 32,08% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,502170 | 24/06/2025 | 11,40% | 59,19% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,838051 | 25/06/2025 | 11,40% | 56,62% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,224255 | 24/06/2025 | 11,39% | 11,47% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 346,439488 | 25/06/2025 | 11,38% | 7,52% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,131363 | 25/06/2025 | 11,37% | 54,00% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,063805 | 25/06/2025 | 11,37% | 6,99% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,040697 | 25/06/2025 | 11,37% | 39,50% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,337321 | 25/06/2025 | 11,37% | 67,00% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,530000 | 25/06/2025 | 11,37% | 7,63% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,209300 | 25/06/2025 | 11,37% | 41,90% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,453202 | 25/06/2025 | 11,36% | 42,91% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,598300 | 24/06/2025 | 11,36% | 14,44% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,720000 | 24/06/2025 | 11,36% | 47,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 25/06/2025 | 11,35% | 19,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,636172 | 25/06/2025 | 11,35% | 3,05% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 212,390000 | 25/06/2025 | 11,35% | 44,54% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,900070 | 25/06/2025 | 11,35% | 67,21% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,636489 | 25/06/2025 | 11,34% | 33,88% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 168,089326 | 25/06/2025 | 11,34% | 35,62% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.086,475130 | 25/06/2025 | 11,34% | 49,01% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 209,553371 | 25/06/2025 | 11,34% | 57,11% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,287312 | 24/06/2025 | 11,34% | -17,40% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,469700 | 25/06/2025 | 11,34% | 16,85% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,719383 | 25/06/2025 | 11,34% | 16,95% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 95,843800 | 25/06/2025 | 11,34% | -2,64% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,370640 | 25/06/2025 | 11,33% | 35,31% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,539748 | 25/06/2025 | 11,33% | 47,23% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,195200 | 25/06/2025 | 11,33% | · | ND |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 200,910000 | 25/06/2025 | 11,33% | 42,90% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,400000 | 25/06/2025 | 11,33% | 42,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,130000 | 25/06/2025 | 11,32% | 15,51% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,009080 | 25/06/2025 | 11,32% | 54,41% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,786515 | 25/06/2025 | 11,32% | 37,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,670000 | 25/06/2025 | 11,32% | 47,86% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,000000 | 25/06/2025 | 11,31% | 47,42% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,910000 | 25/06/2025 | 11,31% | 13,11% | ** |
