| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 201,050000 | 02/10/2025 | 19,23% | 35,74% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,860000 | 02/10/2025 | 19,23% | 120,96% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 237,810000 | 01/10/2025 | 19,23% | 38,75% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,500817 | 01/10/2025 | 19,22% | 92,44% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 473,762124 | 02/10/2025 | 19,22% | 15,97% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,507380 | 02/10/2025 | 19,22% | 44,88% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.209,610000 | 02/10/2025 | 19,21% | 37,63% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 88,278799 | 02/10/2025 | 19,21% | 38,00% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 526,544155 | 02/10/2025 | 19,21% | 18,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,791600 | 02/10/2025 | 19,21% | 21,97% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 149,456578 | 02/10/2025 | 19,21% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,324315 | 02/10/2025 | 19,20% | 41,32% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,270000 | 02/10/2025 | 19,20% | 25,37% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 196,761812 | 01/10/2025 | 19,20% | 71,81% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 305,060000 | 02/10/2025 | 19,20% | 120,69% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,554600 | 02/10/2025 | 19,19% | 58,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,857078 | 02/10/2025 | 19,19% | 15,61% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 158,120096 | 01/10/2025 | 19,19% | 30,65% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,190000 | 30/09/2025 | 19,18% | 16,46% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,677557 | 02/10/2025 | 19,18% | 76,86% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,757800 | 02/10/2025 | 19,18% | 76,14% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,298281 | 02/10/2025 | 19,17% | 44,92% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,606214 | 01/10/2025 | 19,17% | 49,67% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,500000 | 02/10/2025 | 19,16% | 52,44% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,632200 | 02/10/2025 | 19,16% | 34,24% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.174,390000 | 02/10/2025 | 19,15% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,750000 | 02/10/2025 | 19,15% | 83,89% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,822358 | 02/10/2025 | 19,14% | 40,74% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,224500 | 29/09/2025 | 19,14% | 24,29% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,546000 | 01/10/2025 | 19,13% | 35,65% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,530000 | 02/10/2025 | 19,13% | 41,60% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 44,078612 | 02/10/2025 | 19,13% | -1,68% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 44,230000 | 02/10/2025 | 19,12% | -0,81% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,557861 | 02/10/2025 | 19,12% | 70,25% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 164,505700 | 02/10/2025 | 19,11% | 95,51% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,660000 | 02/10/2025 | 19,10% | 120,82% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,389984 | 01/10/2025 | 19,09% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,198500 | 30/09/2025 | 19,09% | 24,28% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,901194 | 02/10/2025 | 19,09% | 53,14% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,675855 | 02/10/2025 | 19,09% | 33,44% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,876900 | 02/10/2025 | 19,08% | 81,45% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,080000 | 01/10/2025 | 19,08% | 56,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 108,530000 | 01/10/2025 | 19,07% | 26,77% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 02/10/2025 | 19,05% | 119,01% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 208,406417 | 02/10/2025 | 19,05% | 36,06% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,340000 | 02/10/2025 | 19,05% | 77,80% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,387934 | 01/10/2025 | 19,05% | 37,61% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,375000 | 30/09/2025 | 19,05% | 99,96% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,141400 | 30/09/2025 | 19,05% | 70,14% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,673797 | 02/10/2025 | 19,05% | 35,85% | **** |
