| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,315379 | 03/10/2025 | 21,58% | -2,48% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,140000 | 03/10/2025 | 21,58% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,614000 | 03/10/2025 | 21,58% | 57,30% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,824700 | 03/10/2025 | 21,58% | 19,80% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,707176 | 03/10/2025 | 21,57% | -3,04% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,169763 | 03/10/2025 | 21,57% | 47,06% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,632265 | 03/10/2025 | 21,56% | 46,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,737515 | 03/10/2025 | 21,55% | 43,93% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,152324 | 03/10/2025 | 21,55% | 80,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,902676 | 03/10/2025 | 21,53% | 64,25% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 313,940000 | 03/10/2025 | 21,53% | 75,70% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,501278 | 03/10/2025 | 21,53% | 49,51% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 173,470000 | 03/10/2025 | 21,52% | 45,42% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 295,491733 | 03/10/2025 | 21,52% | 76,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,270000 | 03/10/2025 | 21,52% | 52,35% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 475,050840 | 03/10/2025 | 21,52% | 88,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 179,902167 | 03/10/2025 | 21,52% | 16,13% | * |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,261462 | 03/10/2025 | 21,51% | 59,39% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,280000 | 03/10/2025 | 21,50% | 68,41% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,164000 | 03/10/2025 | 21,50% | 78,78% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,148439 | 02/10/2025 | 21,50% | -7,17% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 271,470000 | 03/10/2025 | 21,50% | 75,49% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,433800 | 02/10/2025 | 21,50% | 52,53% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 170,460000 | 03/10/2025 | 21,49% | 42,86% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,230356 | 03/10/2025 | 21,49% | 57,96% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,286509 | 02/10/2025 | 21,48% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,755900 | 03/10/2025 | 21,47% | 86,50% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 252,300000 | 02/10/2025 | 21,47% | 82,68% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,782500 | 03/10/2025 | 21,46% | 86,34% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,368108 | 30/09/2025 | 21,46% | 16,54% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 182,644206 | 02/10/2025 | 21,46% | 36,46% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,000000 | 02/10/2025 | 21,45% | 65,53% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,279689 | 03/10/2025 | 21,45% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 115,747831 | 02/10/2025 | 21,45% | 36,49% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,280000 | 03/10/2025 | 21,44% | 65,50% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,440200 | 03/10/2025 | 21,43% | 76,48% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 151,869490 | 03/10/2025 | 21,43% | 33,38% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 86,700000 | 03/10/2025 | 21,43% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,984686 | 02/10/2025 | 21,43% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,360000 | 03/10/2025 | 21,42% | · | ND |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,709189 | 03/10/2025 | 21,41% | 29,44% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,761310 | 01/10/2025 | 21,41% | 51,92% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 178,024502 | 02/10/2025 | 21,41% | 36,57% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,220000 | 03/10/2025 | 21,40% | 56,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,516000 | 02/10/2025 | 21,40% | 54,24% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,160000 | 03/10/2025 | 21,40% | 99,09% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.454,850000 | 03/10/2025 | 21,39% | · | ND |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,510000 | 03/10/2025 | 21,37% | 80,02% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 163,156800 | 03/10/2025 | 21,37% | 76,24% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 507,964660 | 03/10/2025 | 21,36% | 51,96% | **** |
