| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,627795 | 02/10/2025 | 19,36% | 68,88% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,520000 | 01/10/2025 | 19,36% | 58,68% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,910000 | 02/10/2025 | 19,36% | 80,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,356113 | 01/10/2025 | 19,36% | 55,51% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,625299 | 01/10/2025 | 19,35% | 74,79% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,177500 | 01/10/2025 | 19,35% | 61,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,609665 | 02/10/2025 | 19,35% | 39,81% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,044325 | 02/10/2025 | 19,35% | 30,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 118,040000 | 01/10/2025 | 19,35% | 21,23% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,720000 | 02/10/2025 | 19,35% | 47,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,770000 | 02/10/2025 | 19,34% | 85,30% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 150,043800 | 02/10/2025 | 19,34% | · | ND |
| DWS DEUTSCHLAND LC | RV EURO | 329,540000 | 02/10/2025 | 19,34% | 80,35% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 312,970000 | 02/10/2025 | 19,34% | 73,64% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,020000 | 02/10/2025 | 19,34% | · | ND |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,370000 | 02/10/2025 | 19,34% | 72,89% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,530000 | 02/10/2025 | 19,34% | 38,35% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,847711 | 02/10/2025 | 19,33% | 52,74% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 164,081544 | 01/10/2025 | 19,33% | 72,59% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,611536 | 02/10/2025 | 19,33% | 31,25% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 44,398578 | 02/10/2025 | 19,33% | -0,30% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,771356 | 02/10/2025 | 19,32% | 35,72% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 51,151183 | 02/10/2025 | 19,32% | 6,38% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,509529 | 02/10/2025 | 19,32% | -11,33% | * |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,845111 | 02/10/2025 | 19,32% | 78,96% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,280000 | 02/10/2025 | 19,31% | 79,70% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,297600 | 02/10/2025 | 19,31% | 37,99% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.164,092550 | 02/10/2025 | 19,30% | 71,28% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,510000 | 02/10/2025 | 19,30% | 76,68% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 02/10/2025 | 19,30% | 46,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 167,560000 | 01/10/2025 | 19,29% | 46,85% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,416800 | 02/10/2025 | 19,28% | 43,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 581,880000 | 02/10/2025 | 19,28% | 69,94% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,789800 | 02/10/2025 | 19,28% | 58,84% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,600000 | 02/10/2025 | 19,27% | 53,76% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,510000 | 02/10/2025 | 19,27% | 120,66% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,810000 | 02/10/2025 | 19,27% | 96,90% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 351,573932 | 02/10/2025 | 19,27% | · | ND |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,589400 | 02/10/2025 | 19,27% | 76,68% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,239452 | 02/10/2025 | 19,27% | 53,93% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,580107 | 01/10/2025 | 19,26% | 80,51% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,159100 | 01/10/2025 | 19,26% | 38,54% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,134600 | 30/09/2025 | 19,25% | 113,00% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.385,703209 | 02/10/2025 | 19,25% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,283000 | 02/10/2025 | 19,24% | 50,63% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 141,449823 | 01/10/2025 | 19,24% | 72,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,146600 | 01/10/2025 | 19,23% | 92,53% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,173200 | 01/10/2025 | 19,23% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,307100 | 01/10/2025 | 19,23% | 92,54% | ***** |
