| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,032800 | 15/08/2025 | 7,32% | 12,87% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,122876 | 14/08/2025 | 7,31% | 6,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,340000 | 14/08/2025 | 7,31% | 4,42% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,108500 | 13/08/2025 | 7,31% | 20,34% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 360,050000 | 14/08/2025 | 7,31% | 13,51% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,800000 | 14/08/2025 | 7,31% | 13,51% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,660000 | 13/08/2025 | 7,31% | 19,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,834733 | 13/08/2025 | 7,31% | -2,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,443441 | 14/08/2025 | 7,31% | -1,22% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,030000 | 15/08/2025 | 7,31% | 19,46% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.345,560000 | 14/08/2025 | 7,31% | 19,30% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,030000 | 14/08/2025 | 7,30% | 20,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,069000 | 15/08/2025 | 7,30% | -8,16% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,710009 | 14/08/2025 | 7,30% | -4,13% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,644500 | 13/08/2025 | 7,30% | 10,34% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,057231 | 15/08/2025 | 7,30% | 12,21% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,577025 | 13/08/2025 | 7,30% | 8,04% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 142,583544 | 13/08/2025 | 7,30% | 12,92% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,303069 | 14/08/2025 | 7,29% | -11,70% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,445680 | 14/08/2025 | 7,29% | 17,69% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,794425 | 14/08/2025 | 7,29% | 48,20% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,314900 | 14/08/2025 | 7,29% | 4,32% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,620200 | 12/08/2025 | 7,29% | 16,05% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,400000 | 13/08/2025 | 7,29% | 17,81% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,697700 | 14/08/2025 | 7,29% | 27,91% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,168378 | 15/08/2025 | 7,29% | 28,63% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,565954 | 14/08/2025 | 7,28% | 8,34% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.065,230000 | 15/08/2025 | 7,28% | -11,61% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,670000 | 14/08/2025 | 7,28% | 25,07% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,700000 | 14/08/2025 | 7,28% | 7,41% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,234000 | 14/08/2025 | 7,28% | 28,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,310100 | 14/08/2025 | 7,28% | 4,29% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,494900 | 13/08/2025 | 7,28% | 8,21% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 144,810000 | 14/08/2025 | 7,28% | 17,29% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 144,710000 | 14/08/2025 | 7,28% | 17,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 612,345996 | 15/08/2025 | 7,28% | 40,63% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,680361 | 14/08/2025 | 7,28% | 27,74% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,327117 | 14/08/2025 | 7,28% | 8,03% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,558449 | 13/08/2025 | 7,28% | 14,63% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,110000 | 15/08/2025 | 7,28% | 21,09% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 346,116339 | 14/08/2025 | 7,28% | 17,48% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 142,001490 | 13/08/2025 | 7,28% | 16,56% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,640719 | 14/08/2025 | 7,28% | 32,90% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 74,950000 | 15/08/2025 | 7,27% | -14,74% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 333,970000 | 14/08/2025 | 7,27% | · | ND |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 126,070000 | 14/08/2025 | 7,27% | 8,71% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 465,850000 | 14/08/2025 | 7,27% | -0,83% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,700000 | 14/08/2025 | 7,27% | 22,30% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 122,380000 | 15/08/2025 | 7,27% | 21,18% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 447.981,360000 | 14/08/2025 | 7,27% | 14,43% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.668,950000 | 14/08/2025 | 7,27% | 15,40% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 315,100000 | 14/08/2025 | 7,27% | 24,93% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 432,620000 | 14/08/2025 | 7,27% | 32,58% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.496,390000 | 13/08/2025 | 7,27% | 22,22% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,660000 | 15/08/2025 | 7,27% | 24,51% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,172220 | 15/08/2025 | 7,27% | -11,93% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,035934 | 15/08/2025 | 7,27% | 20,23% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 139,899008 | 13/08/2025 | 7,27% | 12,79% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,930000 | 14/08/2025 | 7,26% | 11,75% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,560000 | 14/08/2025 | 7,26% | 28,16% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 14/08/2025 | 7,26% | 17,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.629,780000 | 13/08/2025 | 7,26% | 26,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,801394 | 14/08/2025 | 7,26% | 47,46% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,900000 | 14/08/2025 | 7,26% | 17,82% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 205,690000 | 13/08/2025 | 7,26% | 40,48% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,460000 | 13/08/2025 | 7,26% | 21,37% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,180000 | 15/08/2025 | 7,26% | -10,21% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,310000 | 15/08/2025 | 7,26% | 6,09% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 135,284651 | 15/08/2025 | 7,26% | -33,87% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,667693 | 15/08/2025 | 7,26% | 32,17% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,091000 | 14/08/2025 | 7,25% | 18,14% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,765612 | 14/08/2025 | 7,25% | 8,16% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,630000 | 15/08/2025 | 7,25% | 34,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,975139 | 14/08/2025 | 7,25% | 30,46% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 473,060000 | 14/08/2025 | 7,25% | -55,86% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,557500 | 14/08/2025 | 7,25% | 24,09% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,796748 | 14/08/2025 | 7,25% | 23,01% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,437981 | 14/08/2025 | 7,25% | -16,63% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,172200 | 14/08/2025 | 7,25% | 14,84% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,327992 | 14/08/2025 | 7,25% | 30,86% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 250,607461 | 15/08/2025 | 7,25% | 36,38% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 62,900000 | 15/08/2025 | 7,25% | 9,32% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,586299 | 14/08/2025 | 7,24% | 15,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,086568 | 14/08/2025 | 7,24% | 4,09% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.703,898000 | 13/08/2025 | 7,24% | 28,94% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,810000 | 14/08/2025 | 7,24% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,689895 | 14/08/2025 | 7,24% | 73,16% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,551700 | 14/08/2025 | 7,24% | 26,40% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,138591 | 13/08/2025 | 7,24% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,090007 | 15/08/2025 | 7,24% | 36,37% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 267,827203 | 14/08/2025 | 7,24% | 8,07% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 344,422583 | 14/08/2025 | 7,24% | 17,02% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,110000 | 15/08/2025 | 7,24% | 5,61% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 211,219100 | 12/08/2025 | 7,24% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,460000 | 15/08/2025 | 7,23% | 3,67% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 202,670000 | 13/08/2025 | 7,23% | 1,73% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,267364 | 14/08/2025 | 7,23% | 23,25% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,166800 | 14/08/2025 | 7,23% | 26,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 15/08/2025 | 7,23% | 14,82% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 118,736697 | 14/08/2025 | 7,23% | · | ND |
