| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 497,280000 | 18/08/2025 | 12,75% | 32,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,920000 | 19/08/2025 | 12,75% | 76,11% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,380000 | 19/08/2025 | 12,75% | 22,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,957900 | 19/08/2025 | 12,75% | 19,06% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,667130 | 19/08/2025 | 12,75% | 41,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 19/08/2025 | 12,74% | 19,75% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,189815 | 19/08/2025 | 12,74% | 40,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,958569 | 19/08/2025 | 12,74% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,100000 | 19/08/2025 | 12,74% | 21,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 146,180000 | 19/08/2025 | 12,74% | 25,56% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 132,660000 | 19/08/2025 | 12,73% | 47,81% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,290000 | 19/08/2025 | 12,73% | 36,66% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,800000 | 19/08/2025 | 12,73% | 33,11% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 169,080000 | 19/08/2025 | 12,73% | 34,96% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,620000 | 19/08/2025 | 12,73% | 59,79% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,330000 | 19/08/2025 | 12,73% | 27,93% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,823600 | 19/08/2025 | 12,73% | 74,81% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 242,710000 | 19/08/2025 | 12,72% | 31,74% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,920000 | 19/08/2025 | 12,72% | 28,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,250000 | 19/08/2025 | 12,72% | 18,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,800000 | 19/08/2025 | 12,72% | 6,78% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,800000 | 19/08/2025 | 12,71% | -2,65% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,480000 | 19/08/2025 | 12,71% | 23,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,060000 | 19/08/2025 | 12,71% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,590000 | 19/08/2025 | 12,71% | 17,79% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 195,420000 | 19/08/2025 | 12,71% | 80,34% | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,064815 | 19/08/2025 | 12,70% | -0,62% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,500000 | 19/08/2025 | 12,70% | 15,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,730000 | 19/08/2025 | 12,70% | 32,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,619000 | 19/08/2025 | 12,70% | 26,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,268519 | 19/08/2025 | 12,70% | 45,07% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 131,896215 | 18/08/2025 | 12,70% | 18,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,947200 | 19/08/2025 | 12,70% | 10,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 104,964903 | 19/08/2025 | 12,69% | 11,20% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 193,500000 | 19/08/2025 | 12,69% | 27,04% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,510000 | 19/08/2025 | 12,69% | 77,49% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,610880 | 19/08/2025 | 12,69% | 17,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,060000 | 19/08/2025 | 12,69% | 6,59% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,440336 | 19/08/2025 | 12,68% | 45,22% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,028900 | 19/08/2025 | 12,68% | 17,40% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,631200 | 18/08/2025 | 12,68% | 44,70% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,050100 | 19/08/2025 | 12,68% | 13,62% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,428800 | 19/08/2025 | 12,67% | 40,48% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,670000 | 18/08/2025 | 12,67% | 18,51% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,250000 | 18/08/2025 | 12,67% | 17,40% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,380000 | 19/08/2025 | 12,66% | 47,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 98,836709 | 19/08/2025 | 12,66% | 18,48% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,080000 | 19/08/2025 | 12,66% | 29,98% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,898819 | 19/08/2025 | 12,65% | 48,64% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,905003 | 18/08/2025 | 12,65% | 0,11% | ** |
