| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,541729 | 15/08/2025 | 7,72% | 9,58% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 106,040000 | 14/08/2025 | 7,72% | 23,81% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.401,650000 | 14/08/2025 | 7,71% | 30,14% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,012776 | 14/08/2025 | 7,71% | -3,80% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,225988 | 14/08/2025 | 7,71% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,746307 | 13/08/2025 | 7,71% | 12,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,065500 | 14/08/2025 | 7,71% | 18,12% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,353100 | 14/08/2025 | 7,70% | · | ND |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,196995 | 14/08/2025 | 7,70% | 2,60% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.420,630300 | 13/08/2025 | 7,70% | 63,55% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,714524 | 14/08/2025 | 7,70% | -10,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,235263 | 14/08/2025 | 7,70% | 45,04% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,042519 | 14/08/2025 | 7,70% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,030000 | 15/08/2025 | 7,70% | 42,36% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 96,374571 | 13/08/2025 | 7,70% | 7,37% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 127,037284 | 13/08/2025 | 7,70% | 13,32% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,330000 | 14/08/2025 | 7,69% | 20,06% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,810000 | 15/08/2025 | 7,69% | 30,50% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 125,030000 | 14/08/2025 | 7,69% | 12,10% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 21,954141 | 15/08/2025 | 7,69% | 15,49% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,453392 | 14/08/2025 | 7,69% | 11,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 183,551200 | 15/08/2025 | 7,69% | 16,40% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,997300 | 15/08/2025 | 7,69% | -2,87% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,728953 | 15/08/2025 | 7,69% | 22,08% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,282293 | 14/08/2025 | 7,68% | 4,40% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,391000 | 15/08/2025 | 7,68% | -5,79% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,330000 | 15/08/2025 | 7,68% | 36,56% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,540000 | 15/08/2025 | 7,68% | 2,04% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 125,284553 | 14/08/2025 | 7,68% | 17,20% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,500797 | 14/08/2025 | 7,68% | 1,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,681300 | 15/08/2025 | 7,68% | 14,57% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,269659 | 15/08/2025 | 7,68% | -8,49% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,160000 | 14/08/2025 | 7,68% | 14,92% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,250000 | 14/08/2025 | 7,68% | 22,93% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,620000 | 14/08/2025 | 7,67% | 27,55% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,930000 | 14/08/2025 | 7,67% | -7,93% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,900000 | 14/08/2025 | 7,67% | 17,80% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,162000 | 14/08/2025 | 7,67% | 23,97% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 177,200000 | 14/08/2025 | 7,67% | 5,77% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,770000 | 14/08/2025 | 7,67% | 10,35% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,881100 | 15/08/2025 | 7,67% | 41,08% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,575708 | 14/08/2025 | 7,66% | 26,85% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,215000 | 15/08/2025 | 7,66% | 30,01% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,492451 | 14/08/2025 | 7,66% | 12,79% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 349,798682 | 15/08/2025 | 7,66% | 31,18% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,792004 | 12/08/2025 | 7,66% | 45,95% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 222,956785 | 12/08/2025 | 7,66% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,337700 | 13/08/2025 | 7,65% | 14,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,769338 | 14/08/2025 | 7,65% | 5,16% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,932042 | 13/08/2025 | 7,65% | 26,47% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,984184 | 15/08/2025 | 7,65% | 18,90% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,803400 | 14/08/2025 | 7,65% | 11,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 152,080000 | 14/08/2025 | 7,64% | 22,31% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,626804 | 14/08/2025 | 7,64% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.341,050000 | 13/08/2025 | 7,64% | 42,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,210000 | 15/08/2025 | 7,64% | 9,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 11,080349 | 13/08/2025 | 7,64% | -1,16% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,460000 | 13/08/2025 | 7,64% | 14,99% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,400000 | 14/08/2025 | 7,64% | · | ND |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,570000 | 15/08/2025 | 7,64% | 13,78% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,339665 | 15/08/2025 | 7,64% | 25,30% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,990590 | 14/08/2025 | 7,64% | 14,02% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,431870 | 14/08/2025 | 7,63% | 14,82% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 80,188195 | 14/08/2025 | 7,63% | 10,99% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 956,240000 | 15/08/2025 | 7,63% | -12,89% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,593670 | 14/08/2025 | 7,63% | 11,97% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 15/08/2025 | 7,63% | 37,66% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,123460 | 13/08/2025 | 7,63% | 8,79% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,644079 | 15/08/2025 | 7,63% | 17,86% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,199863 | 15/08/2025 | 7,63% | 12,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 170,080000 | 14/08/2025 | 7,63% | 27,25% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,110000 | 14/08/2025 | 7,62% | 17,18% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,630000 | 14/08/2025 | 7,62% | 21,98% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 175,040000 | 15/08/2025 | 7,62% | 28,96% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,140000 | 14/08/2025 | 7,62% | 11,07% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,170000 | 14/08/2025 | 7,62% | 3,46% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 110,760000 | 14/08/2025 | 7,62% | 27,38% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,728688 | 14/08/2025 | 7,62% | 5,03% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,940000 | 13/08/2025 | 7,62% | 21,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,700000 | 15/08/2025 | 7,62% | 19,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,478097 | 15/08/2025 | 7,62% | 49,26% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 255,490000 | 14/08/2025 | 7,62% | 9,37% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 103,949990 | 13/08/2025 | 7,62% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,225873 | 15/08/2025 | 7,62% | 18,16% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,751500 | 15/08/2025 | 7,62% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,593788 | 14/08/2025 | 7,61% | 16,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,795552 | 14/08/2025 | 7,61% | 17,66% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,190000 | 15/08/2025 | 7,61% | 8,09% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.473,540000 | 13/08/2025 | 7,61% | 14,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,920000 | 14/08/2025 | 7,61% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,820000 | 14/08/2025 | 7,61% | 13,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,400000 | 15/08/2025 | 7,60% | 34,01% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.151,076010 | 15/08/2025 | 7,60% | 16,43% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,570000 | 14/08/2025 | 7,60% | 23,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 156,330000 | 14/08/2025 | 7,60% | 11,38% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 84,757200 | 13/08/2025 | 7,60% | 10,43% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,831400 | 15/08/2025 | 7,60% | 22,96% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,350000 | 14/08/2025 | 7,59% | 23,11% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,020000 | 14/08/2025 | 7,59% | 15,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,791290 | 14/08/2025 | 7,59% | 7,68% | ** |
