| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,319891 | 02/10/2025 | 16,28% | 28,31% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,330000 | 02/10/2025 | 16,27% | 49,83% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 02/10/2025 | 16,26% | 74,87% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 223,600000 | 02/10/2025 | 16,26% | 63,73% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,272078 | 02/10/2025 | 16,26% | 47,19% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,380000 | 02/10/2025 | 16,26% | 65,63% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 175,531734 | 02/10/2025 | 16,26% | 39,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 304,122222 | 02/10/2025 | 16,26% | 66,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,140000 | 02/10/2025 | 16,25% | 30,48% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,900000 | 30/09/2025 | 16,25% | 31,55% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 765,381998 | 02/10/2025 | 16,25% | 60,71% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,050000 | 02/10/2025 | 16,24% | 74,88% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,341286 | 02/10/2025 | 16,24% | 22,48% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 241,240000 | 30/09/2025 | 16,24% | 64,66% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,536839 | 02/10/2025 | 16,24% | 64,57% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,478000 | 02/10/2025 | 16,24% | 63,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,199847 | 02/10/2025 | 16,23% | 30,63% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 151,811004 | 01/10/2025 | 16,23% | 76,46% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,840877 | 02/10/2025 | 16,23% | 48,60% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,993800 | 02/10/2025 | 16,23% | 33,02% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 189,200000 | 02/10/2025 | 16,23% | 80,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 88,490216 | 02/10/2025 | 16,22% | 30,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 283,250000 | 02/10/2025 | 16,22% | 63,49% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,220000 | 02/10/2025 | 16,22% | 49,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 247,470000 | 02/10/2025 | 16,22% | 30,23% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 121,660000 | 02/10/2025 | 16,21% | 28,66% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,100059 | 02/10/2025 | 16,21% | 52,50% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 98,766797 | 02/10/2025 | 16,21% | 1,26% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,760005 | 02/10/2025 | 16,21% | 88,53% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 111,711098 | 30/09/2025 | 16,20% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,368731 | 02/10/2025 | 16,20% | 33,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,717968 | 02/10/2025 | 16,19% | 30,50% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,270036 | 02/10/2025 | 16,19% | 27,59% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,254788 | 02/10/2025 | 16,19% | 72,90% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,207889 | 02/10/2025 | 16,19% | 54,05% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,682821 | 30/09/2025 | 16,19% | 10,87% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.195,950000 | 02/10/2025 | 16,18% | 66,96% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 117,131900 | 02/10/2025 | 16,18% | 47,82% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,033017 | 02/10/2025 | 16,18% | 25,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 164,458190 | 02/10/2025 | 16,18% | 32,03% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 156,202144 | 02/10/2025 | 16,17% | 65,58% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,610000 | 02/10/2025 | 16,17% | 47,52% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,923466 | 02/10/2025 | 16,16% | 51,43% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,901480 | 02/10/2025 | 16,16% | 43,14% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 175,141987 | 01/10/2025 | 16,16% | 43,65% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,103820 | 02/10/2025 | 16,16% | 38,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,983957 | 02/10/2025 | 16,15% | 68,75% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,668300 | 01/10/2025 | 16,15% | 75,89% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,190000 | 02/10/2025 | 16,15% | 57,42% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,550000 | 02/10/2025 | 16,15% | 65,85% | ***** |
