| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,452834 | 20/08/2025 | 12,24% | 14,95% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 285,330000 | 20/08/2025 | 12,24% | 31,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,250000 | 20/08/2025 | 12,24% | 19,74% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.631,200000 | 19/08/2025 | 12,24% | 16,05% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,700389 | 20/08/2025 | 12,24% | -11,74% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,793470 | 20/08/2025 | 12,24% | -13,68% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,130000 | 20/08/2025 | 12,23% | -5,23% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,488198 | 20/08/2025 | 12,23% | -7,00% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,261406 | 20/08/2025 | 12,23% | 9,36% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 158,398421 | 20/08/2025 | 12,23% | 1,19% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 176,791692 | 20/08/2025 | 12,23% | 4,40% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,116291 | 19/08/2025 | 12,23% | 8,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,190000 | 20/08/2025 | 12,22% | -1,79% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,172200 | 19/08/2025 | 12,22% | 36,78% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 165,061600 | 20/08/2025 | 12,22% | 27,38% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 237,870000 | 20/08/2025 | 12,21% | 46,47% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 265,870000 | 20/08/2025 | 12,21% | 0,47% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,800000 | 20/08/2025 | 12,21% | 0,48% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,220000 | 20/08/2025 | 12,21% | 18,49% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 381,300000 | 19/08/2025 | 12,21% | 34,23% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,800000 | 20/08/2025 | 12,21% | 14,46% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 134,730100 | 20/08/2025 | 12,21% | 29,33% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,510000 | 20/08/2025 | 12,20% | 39,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 221,980000 | 20/08/2025 | 12,20% | 30,03% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,803633 | 19/08/2025 | 12,20% | 1,59% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,680000 | 20/08/2025 | 12,20% | 20,04% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 386,281087 | 20/08/2025 | 12,20% | 56,99% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,840000 | 20/08/2025 | 12,19% | 46,46% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,920000 | 20/08/2025 | 12,19% | -3,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 147,520000 | 20/08/2025 | 12,18% | 45,01% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.701,490000 | 19/08/2025 | 12,18% | 27,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,143571 | 20/08/2025 | 12,18% | 21,46% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,175264 | 20/08/2025 | 12,17% | 44,56% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,140000 | 20/08/2025 | 12,17% | -2,97% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,643555 | 20/08/2025 | 12,17% | 83,60% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,397500 | 20/08/2025 | 12,17% | 33,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,694800 | 20/08/2025 | 12,17% | 38,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,335400 | 20/08/2025 | 12,16% | 17,37% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,050450 | 20/08/2025 | 12,16% | 18,93% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,906500 | 20/08/2025 | 12,16% | 18,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,860000 | 20/08/2025 | 12,16% | 18,01% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 130,256301 | 20/08/2025 | 12,16% | 25,38% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,588146 | 20/08/2025 | 12,16% | 20,68% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,956044 | 20/08/2025 | 12,15% | 40,10% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,220000 | 20/08/2025 | 12,15% | 40,12% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 71,785300 | 20/08/2025 | 12,15% | -32,23% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,955609 | 20/08/2025 | 12,15% | -18,50% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,559943 | 20/08/2025 | 12,15% | 20,69% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,510000 | 20/08/2025 | 12,14% | 18,69% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,564243 | 20/08/2025 | 12,14% | 32,09% | **** |
