| PICTET - ROBOTICS HP EUR | TMT | 317,730000 | 02/10/2025 | 16,75% | 105,90% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,809015 | 02/10/2025 | 16,74% | 67,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,051046 | 02/10/2025 | 16,74% | 29,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,160456 | 02/10/2025 | 16,74% | 29,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 136,959011 | 30/09/2025 | 16,74% | -5,98% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.118,013881 | 01/10/2025 | 16,73% | 37,17% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,890000 | 02/10/2025 | 16,73% | 61,17% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 12,984700 | 30/09/2025 | 16,73% | 39,32% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 178,551100 | 01/10/2025 | 16,73% | 56,07% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,446656 | 02/10/2025 | 16,72% | 37,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,606900 | 02/10/2025 | 16,71% | 52,00% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,510000 | 02/10/2025 | 16,71% | 64,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 93,33% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,060000 | 02/10/2025 | 16,70% | 68,10% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,765867 | 02/10/2025 | 16,70% | 59,78% | *** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 406,860000 | 01/10/2025 | 16,70% | 112,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,479581 | 02/10/2025 | 16,70% | 35,24% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,270700 | 02/10/2025 | 16,70% | 83,80% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,000117 | 02/10/2025 | 16,70% | 28,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 217,000000 | 02/10/2025 | 16,70% | 54,81% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,201251 | 02/10/2025 | 16,69% | 61,35% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 137,380000 | 02/10/2025 | 16,68% | 38,35% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,568054 | 02/10/2025 | 16,68% | 66,50% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,820000 | 02/10/2025 | 16,68% | 28,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 108,677897 | 02/10/2025 | 16,67% | 18,61% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,334400 | 02/10/2025 | 16,67% | 69,90% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 146,444988 | 01/10/2025 | 16,67% | · | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,514270 | 01/10/2025 | 16,67% | 61,78% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,740000 | 02/10/2025 | 16,67% | 65,60% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 124,595803 | 02/10/2025 | 16,66% | 27,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,600728 | 02/10/2025 | 16,66% | 59,01% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 289,450000 | 01/10/2025 | 16,66% | 97,07% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,212700 | 02/10/2025 | 16,66% | 35,80% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,363000 | 02/10/2025 | 16,65% | 69,96% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,165000 | 02/10/2025 | 16,65% | 77,15% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,915800 | 02/10/2025 | 16,65% | 61,09% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,164476 | 02/10/2025 | 16,65% | 24,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 145,185128 | 02/10/2025 | 16,64% | -20,09% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,170000 | 02/10/2025 | 16,63% | 77,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,790000 | 02/10/2025 | 16,63% | 42,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,870000 | 02/10/2025 | 16,63% | 37,34% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 292,270000 | 30/09/2025 | 16,63% | 66,97% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,047643 | 02/10/2025 | 16,63% | 27,53% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 36,234473 | 02/10/2025 | 16,62% | -27,09% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 258,030000 | 02/10/2025 | 16,62% | 42,72% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,664912 | 02/10/2025 | 16,62% | 29,91% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 66,836822 | 02/10/2025 | 16,62% | 45,89% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,168900 | 02/10/2025 | 16,61% | 61,90% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,638980 | 02/10/2025 | 16,60% | 51,57% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 124,655436 | 02/10/2025 | 16,60% | 26,89% | *** |
