| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,428691 | 02/04/2025 | 10,91% | -7,21% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 44,508870 | 03/04/2025 | 10,90% | -21,20% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 136,228935 | 02/04/2025 | 10,89% | -7,16% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.232,161846 | 03/04/2025 | 10,86% | 1,80% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 45,240000 | 03/04/2025 | 10,86% | -21,17% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,900000 | 03/04/2025 | 10,86% | -7,40% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 64,040000 | 03/04/2025 | 10,85% | -7,44% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,885555 | 03/04/2025 | 10,85% | -31,52% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,944544 | 03/04/2025 | 10,85% | -28,02% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,970803 | 03/04/2025 | 10,84% | -22,83% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,700000 | 02/04/2025 | 10,83% | 11,67% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,830000 | 03/04/2025 | 10,82% | -6,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,421212 | 03/04/2025 | 10,82% | 26,20% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,756336 | 03/04/2025 | 10,82% | -26,92% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,229519 | 03/04/2025 | 10,82% | -23,47% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,293797 | 03/04/2025 | 10,81% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 24,121000 | 03/04/2025 | 10,77% | 19,52% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 98,395963 | 03/04/2025 | 10,76% | 1,81% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,740000 | 03/04/2025 | 10,75% | -20,87% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,557900 | 03/04/2025 | 10,75% | 26,93% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 49,867519 | 03/04/2025 | 10,74% | -10,93% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 55,753807 | 03/04/2025 | 10,71% | -9,52% | *** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 82,120051 | 03/04/2025 | 10,70% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,070445 | 03/04/2025 | 10,70% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,230000 | 02/04/2025 | 10,69% | 10,13% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,680820 | 03/04/2025 | 10,67% | 51,46% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 55,790000 | 03/04/2025 | 10,65% | -9,51% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,258897 | 03/04/2025 | 10,65% | 37,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,227600 | 02/04/2025 | 10,65% | -11,71% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.793,746853 | 02/04/2025 | 10,63% | 32,38% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 45,160000 | 03/04/2025 | 10,63% | -21,15% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,162920 | 02/04/2025 | 10,62% | -9,18% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,326058 | 02/04/2025 | 10,59% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 468,784356 | 03/04/2025 | 10,57% | -0,28% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 49,779220 | 03/04/2025 | 10,57% | -10,86% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,354527 | 02/04/2025 | 10,57% | 43,41% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 227.852,030000 | 02/04/2025 | 10,57% | 34,41% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 147,616700 | 02/04/2025 | 10,55% | 43,44% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,923405 | 03/04/2025 | 10,54% | -11,84% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 435,378931 | 03/04/2025 | 10,53% | -1,06% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,182108 | 03/04/2025 | 10,51% | 11,01% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 49,810000 | 03/04/2025 | 10,49% | -10,86% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 68,777192 | 02/04/2025 | 10,44% | -0,94% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 87,429418 | 02/04/2025 | 10,43% | -1,06% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,000000 | 03/04/2025 | 10,42% | -23,48% | * |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 159,150000 | 03/04/2025 | 10,41% | 42,00% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.302,100000 | 02/04/2025 | 10,40% | 23,32% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 202,428621 | 03/04/2025 | 10,39% | 29,04% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,570000 | 03/04/2025 | 10,39% | -22,93% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,215554 | 03/04/2025 | 10,38% | -26,03% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 160,392300 | 02/04/2025 | 10,36% | 40,86% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 125,180000 | 03/04/2025 | 10,36% | 23,26% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 259,930000 | 02/04/2025 | 10,36% | 31,82% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 39,695413 | 03/04/2025 | 10,35% | -12,85% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 179,430000 | 03/04/2025 | 10,35% | 41,33% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,740000 | 03/04/2025 | 10,35% | -10,45% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 161,990000 | 03/04/2025 | 10,34% | 24,94% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,068985 | 03/04/2025 | 10,33% | -4,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,782799 | 03/04/2025 | 10,32% | -0,56% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 30,440930 | 03/04/2025 | 10,31% | 22,56% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,020000 | 03/04/2025 | 10,31% | 41,10% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,536812 | 03/04/2025 | 10,31% | -8,31% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 39,720000 | 03/04/2025 | 10,30% | -12,86% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 119,140000 | 02/04/2025 | 10,29% | 21,18% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,720000 | 03/04/2025 | 10,28% | -21,20% | * |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 39,81% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 243,390000 | 02/04/2025 | 10,26% | 30,17% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.688,140000 | 02/04/2025 | 10,24% | 20,14% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,471479 | 03/04/2025 | 10,24% | -12,32% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,810000 | 02/04/2025 | 10,23% | 11,18% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 53,604700 | 03/04/2025 | 10,22% | 20,72% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 22,480670 | 03/04/2025 | 10,21% | 49,20% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,308282 | 03/04/2025 | 10,20% | -8,53% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,641118 | 02/04/2025 | 10,19% | -3,53% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,854022 | 02/04/2025 | 10,19% | -2,17% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 204,800000 | 02/04/2025 | 10,17% | 57,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,170316 | 03/04/2025 | 10,17% | 48,53% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 137,160000 | 02/04/2025 | 10,16% | 10,38% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,566324 | 02/04/2025 | 10,15% | -2,61% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 521,525100 | 02/04/2025 | 10,13% | 37,10% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 24,580000 | 03/04/2025 | 10,13% | 37,93% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 20,430000 | 03/04/2025 | 10,13% | 24,88% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 68,396864 | 03/04/2025 | 10,10% | -28,26% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,207443 | 03/04/2025 | 10,09% | -40,98% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,770990 | 02/04/2025 | 10,09% | -3,27% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 125,489800 | 02/04/2025 | 10,09% | 19,59% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 232,700000 | 02/04/2025 | 10,08% | 57,67% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,525910 | 02/04/2025 | 10,07% | 35,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,806147 | 03/04/2025 | 10,06% | -0,65% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 40,713706 | 03/04/2025 | 10,04% | -23,88% | * |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 218,760000 | 02/04/2025 | 10,03% | 17,16% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,480885 | 02/04/2025 | 10,03% | -3,80% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 55,843922 | 03/04/2025 | 10,03% | -11,02% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.841,227950 | 03/04/2025 | 10,02% | 44,96% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,559578 | 03/04/2025 | 10,02% | -10,92% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,110000 | 03/04/2025 | 9,99% | -1,13% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,190502 | 03/04/2025 | 9,97% | -4,77% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,890000 | 03/04/2025 | 9,96% | -15,42% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 24,907362 | 03/04/2025 | 9,96% | 45,15% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,218921 | 02/04/2025 | 9,95% | -4,67% | **** |
