| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 569,040715 | 18/08/2025 | 12,88% | 105,94% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,330004 | 19/08/2025 | 12,87% | 49,50% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,740000 | 19/08/2025 | 12,87% | 77,93% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 133,324903 | 18/08/2025 | 12,87% | 19,18% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,248588 | 19/08/2025 | 12,87% | -2,20% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 345,410000 | 18/08/2025 | 12,86% | 5,52% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,950000 | 19/08/2025 | 12,86% | 5,33% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,742000 | 19/08/2025 | 12,86% | 38,58% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 239,621000 | 19/08/2025 | 12,85% | 47,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,000900 | 19/08/2025 | 12,85% | 45,37% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,090000 | 19/08/2025 | 12,84% | 24,13% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,100000 | 19/08/2025 | 12,84% | 5,36% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,939803 | 18/08/2025 | 12,84% | 41,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,318800 | 19/08/2025 | 12,84% | 27,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,320000 | 19/08/2025 | 12,84% | 11,66% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 148,563927 | 19/08/2025 | 12,84% | 32,49% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,461252 | 18/08/2025 | 12,83% | 53,30% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 174,430000 | 19/08/2025 | 12,83% | 44,24% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,005136 | 19/08/2025 | 12,83% | -43,55% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 683,430000 | 19/08/2025 | 12,83% | 28,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 19/08/2025 | 12,82% | 20,27% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,750000 | 19/08/2025 | 12,82% | 35,74% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,920000 | 18/08/2025 | 12,82% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 173,827900 | 19/08/2025 | 12,82% | 50,62% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 132,520000 | 19/08/2025 | 12,82% | 30,51% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,246876 | 19/08/2025 | 12,81% | 22,60% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,340000 | 19/08/2025 | 12,81% | 40,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,915425 | 19/08/2025 | 12,81% | 38,55% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,070000 | 19/08/2025 | 12,80% | 20,55% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,660798 | 19/08/2025 | 12,80% | 30,10% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,816300 | 19/08/2025 | 12,80% | 23,87% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,604558 | 18/08/2025 | 12,80% | 4,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,950000 | 19/08/2025 | 12,80% | 76,77% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,932700 | 19/08/2025 | 12,80% | 74,97% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,281056 | 19/08/2025 | 12,79% | -2,14% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,900000 | 19/08/2025 | 12,79% | 76,35% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,230000 | 19/08/2025 | 12,78% | 46,43% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,090000 | 19/08/2025 | 12,78% | 23,51% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,970553 | 19/08/2025 | 12,78% | 5,32% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 234,277588 | 18/08/2025 | 12,78% | 10,64% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,853700 | 19/08/2025 | 12,77% | 78,18% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,399006 | 18/08/2025 | 12,77% | 35,31% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,390000 | 19/08/2025 | 12,77% | 33,74% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,399400 | 19/08/2025 | 12,77% | 39,63% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,361000 | 19/08/2025 | 12,77% | 37,97% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,454460 | 19/08/2025 | 12,77% | 13,72% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,588984 | 18/08/2025 | 12,77% | 52,40% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.308,350000 | 18/08/2025 | 12,77% | 31,58% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.242,470000 | 19/08/2025 | 12,76% | 23,70% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,402428 | 19/08/2025 | 12,75% | 6,10% | *** |
