| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,744640 | 08/10/2025 | 31,59% | 88,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,967437 | 08/10/2025 | 31,59% | 50,68% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,348700 | 09/10/2025 | 31,54% | 50,89% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,879800 | 08/10/2025 | 31,52% | 50,74% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,779138 | 09/10/2025 | 31,48% | 51,18% | ***** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,342003 | 09/10/2025 | 31,48% | 8,86% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,290000 | 09/10/2025 | 31,43% | 95,58% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,179079 | 08/10/2025 | 31,39% | 44,23% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,629182 | 09/10/2025 | 31,39% | 102,56% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,182604 | 09/10/2025 | 31,39% | 75,97% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,582232 | 09/10/2025 | 31,39% | -9,35% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,680400 | 08/10/2025 | 31,38% | 79,02% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,709851 | 09/10/2025 | 31,38% | 50,33% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,250000 | 09/10/2025 | 31,35% | 94,83% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,360692 | 09/10/2025 | 31,32% | 14,68% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,573265 | 09/10/2025 | 31,32% | 82,06% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,930000 | 09/10/2025 | 31,29% | 72,40% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,458095 | 07/10/2025 | 31,19% | 21,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 176,162853 | 09/10/2025 | 31,15% | 49,75% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 243,800000 | 08/10/2025 | 31,15% | 122,69% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 25,038498 | 09/10/2025 | 31,13% | 31,44% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,784547 | 09/10/2025 | 31,12% | 80,97% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 170,565100 | 09/10/2025 | 31,12% | 29,68% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,786600 | 09/10/2025 | 31,08% | 49,01% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 141,261600 | 09/10/2025 | 31,08% | -9,76% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,318500 | 09/10/2025 | 31,05% | 115,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,059000 | 09/10/2025 | 31,05% | 77,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,240400 | 09/10/2025 | 31,03% | 48,62% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 16,180000 | 09/10/2025 | 31,01% | 31,65% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,875100 | 08/10/2025 | 31,00% | 33,84% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,271834 | 07/10/2025 | 30,96% | 34,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,850000 | 09/10/2025 | 30,94% | 39,08% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 276,800000 | 08/10/2025 | 30,94% | 121,92% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 104,978038 | 09/10/2025 | 30,93% | -3,19% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,045455 | 09/10/2025 | 30,92% | 104,88% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.031,374740 | 09/10/2025 | 30,89% | 84,12% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,931290 | 09/10/2025 | 30,89% | 77,13% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,200000 | 08/10/2025 | 30,89% | 128,41% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 154,150000 | 09/10/2025 | 30,82% | -2,96% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,292800 | 08/10/2025 | 30,82% | 47,61% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,494680 | 08/10/2025 | 30,81% | 47,25% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 173,155548 | 09/10/2025 | 30,81% | 47,47% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,164070 | 09/10/2025 | 30,78% | 73,11% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 43,44% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,147700 | 08/10/2025 | 30,75% | 57,24% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,490000 | 09/10/2025 | 30,72% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,717600 | 08/10/2025 | 30,69% | 32,30% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 09/10/2025 | 30,67% | 44,79% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,754112 | 09/10/2025 | 30,66% | -4,10% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 206,460000 | 09/10/2025 | 30,63% | -3,53% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,539500 | 09/10/2025 | 30,62% | 32,10% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,510000 | 09/10/2025 | 30,61% | 110,29% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 12,445095 | 09/10/2025 | 30,60% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 149,558867 | 09/10/2025 | 30,58% | 32,23% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 143,258782 | 09/10/2025 | 30,58% | -11,48% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,060000 | 09/10/2025 | 30,58% | 44,39% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,895000 | 08/10/2025 | 30,55% | 56,32% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,880000 | 09/10/2025 | 30,53% | 29,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,310000 | 09/10/2025 | 30,51% | 39,51% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,539448 | 09/10/2025 | 30,51% | 77,74% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,906683 | 09/10/2025 | 30,51% | 77,74% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 136,526600 | 09/10/2025 | 30,47% | -11,37% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,396000 | 09/10/2025 | 30,44% | 111,87% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,758800 | 09/10/2025 | 30,44% | 74,69% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,400000 | 09/10/2025 | 30,42% | 26,74% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,810000 | 09/10/2025 | 30,40% | 50,64% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 147,859400 | 09/10/2025 | 30,39% | 31,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,000000 | 09/10/2025 | 30,35% | 89,87% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 147,878477 | 09/10/2025 | 30,35% | 31,36% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,884262 | 08/10/2025 | 30,33% | 75,19% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,833928 | 09/10/2025 | 30,31% | 4,67% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 302,434900 | 09/10/2025 | 30,31% | 125,07% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,680000 | 09/10/2025 | 30,29% | 61,61% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,281300 | 09/10/2025 | 30,29% | 110,92% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,380000 | 09/10/2025 | 30,27% | 50,73% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,867478 | 09/10/2025 | 30,26% | 76,41% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,826888 | 09/10/2025 | 30,22% | 15,71% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 179,640000 | 09/10/2025 | 30,18% | -4,79% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 188,700000 | 09/10/2025 | 30,18% | -4,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 543,571200 | 09/10/2025 | 30,18% | 123,82% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 51,42% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,890195 | 09/10/2025 | 30,16% | 76,87% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,018649 | 09/10/2025 | 30,14% | 51,30% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,250000 | 09/10/2025 | 30,12% | 60,53% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,458600 | 08/10/2025 | 30,10% | 29,74% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,132547 | 09/10/2025 | 30,08% | 5,49% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,188000 | 09/10/2025 | 30,08% | 80,95% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,432523 | 09/10/2025 | 30,08% | 78,90% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 373,318405 | 09/10/2025 | 30,07% | 31,72% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 114,117141 | 08/10/2025 | 30,07% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,486200 | 09/10/2025 | 30,06% | 5,27% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 230,600000 | 08/10/2025 | 30,06% | 115,23% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 533,529000 | 08/10/2025 | 30,05% | 136,34% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,736593 | 08/10/2025 | 30,05% | 29,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,018592 | 08/10/2025 | 30,04% | 53,57% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,660000 | 09/10/2025 | 30,02% | 18,94% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,683231 | 09/10/2025 | 30,02% | 40,67% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,435457 | 09/10/2025 | 30,01% | 75,09% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 137,429000 | 09/10/2025 | 29,99% | 25,22% | *** |
