| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 120,850000 | 18/08/2025 | 13,74% | 76,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,200000 | 18/08/2025 | 13,73% | 76,08% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,549653 | 18/08/2025 | 13,73% | 60,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,655886 | 15/08/2025 | 13,72% | 48,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,802923 | 18/08/2025 | 13,72% | 38,58% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,146920 | 18/08/2025 | 13,72% | 16,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,192612 | 18/08/2025 | 13,72% | 82,67% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,735646 | 18/08/2025 | 13,72% | 54,33% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 114,630000 | 18/08/2025 | 13,71% | 29,58% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,062023 | 18/08/2025 | 13,71% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,880000 | 18/08/2025 | 13,71% | 37,08% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,362353 | 18/08/2025 | 13,71% | 47,83% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,248872 | 18/08/2025 | 13,71% | 12,09% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,107600 | 15/08/2025 | 13,70% | 51,04% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,445600 | 18/08/2025 | 13,70% | 52,82% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,540000 | 18/08/2025 | 13,69% | 23,65% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,544300 | 18/08/2025 | 13,69% | 7,60% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.192,985249 | 18/08/2025 | 13,69% | -11,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,204700 | 18/08/2025 | 13,68% | 15,72% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,502385 | 18/08/2025 | 13,68% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,135135 | 18/08/2025 | 13,67% | 44,43% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,627174 | 18/08/2025 | 13,67% | 29,85% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,560000 | 18/08/2025 | 13,67% | 9,89% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 166,210000 | 18/08/2025 | 13,67% | 38,80% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,618607 | 18/08/2025 | 13,66% | 29,83% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,710000 | 18/08/2025 | 13,66% | 57,19% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,496873 | 18/08/2025 | 13,66% | -20,92% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,110000 | 18/08/2025 | 13,66% | 37,40% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,424044 | 18/08/2025 | 13,65% | 0,34% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,844700 | 18/08/2025 | 13,65% | 41,74% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,136383 | 18/08/2025 | 13,65% | -43,94% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 252,577300 | 15/08/2025 | 13,65% | 68,81% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,830000 | 15/08/2025 | 13,64% | 43,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,410000 | 18/08/2025 | 13,64% | 35,22% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,910000 | 18/08/2025 | 13,64% | 38,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 204,391600 | 18/08/2025 | 13,64% | 46,46% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,301900 | 18/08/2025 | 13,63% | 40,04% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,260000 | 18/08/2025 | 13,63% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,404982 | 15/08/2025 | 13,63% | 28,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,174000 | 18/08/2025 | 13,62% | 28,12% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,664658 | 17/08/2025 | 13,62% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,472700 | 18/08/2025 | 13,62% | 79,16% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,392900 | 18/08/2025 | 13,62% | 41,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,708800 | 18/08/2025 | 13,62% | 14,08% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,643661 | 18/08/2025 | 13,62% | 53,61% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 168,000000 | 14/08/2025 | 13,61% | 11,34% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,491048 | 18/08/2025 | 13,61% | 45,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,630000 | 18/08/2025 | 13,61% | 45,83% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,750000 | 18/08/2025 | 13,61% | 36,26% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,129500 | 18/08/2025 | 13,61% | 39,36% | ** |
