| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,180000 | 06/08/2025 | 19,15% | 30,50% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 164,220000 | 06/08/2025 | 19,14% | 46,91% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,012102 | 06/08/2025 | 19,14% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,250000 | 06/08/2025 | 19,14% | 29,96% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,019300 | 07/08/2025 | 19,12% | 35,39% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,968838 | 07/08/2025 | 19,09% | 59,34% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 81,276303 | 07/08/2025 | 19,08% | 17,77% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,319267 | 07/08/2025 | 19,08% | -4,19% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 131,632741 | 07/08/2025 | 19,08% | 17,09% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,487100 | 07/08/2025 | 19,08% | · | ND |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,530000 | 07/08/2025 | 19,07% | 54,92% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 194,054586 | 07/08/2025 | 19,07% | 90,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,940000 | 07/08/2025 | 19,04% | 43,57% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 88,401099 | 07/08/2025 | 19,03% | -16,55% | ** |
| BGF FINTECH D2 EUR | TMT | 15,980000 | 07/08/2025 | 18,99% | 36,58% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,153200 | 06/08/2025 | 18,99% | 3,73% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,030000 | 06/08/2025 | 18,96% | 28,10% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.251,861427 | 06/08/2025 | 18,96% | · | ND |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,930979 | 07/08/2025 | 18,95% | 100,95% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 236,460000 | 06/08/2025 | 18,93% | 30,27% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,880000 | 07/08/2025 | 18,92% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,557200 | 07/08/2025 | 18,92% | 39,73% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,034098 | 07/08/2025 | 18,92% | 30,43% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 382,422000 | 07/08/2025 | 18,91% | 70,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,800000 | 07/08/2025 | 18,90% | 23,97% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,859057 | 07/08/2025 | 18,89% | 30,26% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 238,840000 | 06/08/2025 | 18,89% | 33,80% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,320600 | 07/08/2025 | 18,88% | 39,49% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,856247 | 06/08/2025 | 18,87% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,123200 | 07/08/2025 | 18,86% | 44,26% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,536984 | 06/08/2025 | 18,85% | -8,54% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 151,010000 | 06/08/2025 | 18,84% | 33,52% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,085700 | 07/08/2025 | 18,82% | 33,13% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,020000 | 07/08/2025 | 18,80% | 16,43% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 256,540000 | 07/08/2025 | 18,76% | 45,95% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 212,937000 | 07/08/2025 | 18,76% | 23,12% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,672900 | 07/08/2025 | 18,75% | 24,97% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,635300 | 07/08/2025 | 18,75% | 38,77% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,579900 | 07/08/2025 | 18,74% | 38,76% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 319,255160 | 07/08/2025 | 18,72% | 115,85% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 43,690000 | 07/08/2025 | 18,72% | 84,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,500000 | 07/08/2025 | 18,72% | 68,92% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,010100 | 06/08/2025 | 18,70% | 2,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,801800 | 07/08/2025 | 18,69% | 20,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 103,170029 | 06/08/2025 | 18,69% | 13,81% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,752985 | 07/08/2025 | 18,65% | 31,82% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 210,816456 | 07/08/2025 | 18,65% | 58,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 176,580000 | 07/08/2025 | 18,63% | 16,39% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 149,940000 | 06/08/2025 | 18,63% | 35,77% | * |
| BGF FINTECH A4 USD | TMT | 7,626900 | 07/08/2025 | 18,62% | 34,10% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 148,170000 | 06/08/2025 | 18,61% | 43,69% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,579600 | 07/08/2025 | 18,60% | 59,77% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,136200 | 07/08/2025 | 18,59% | 26,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 07/08/2025 | 18,59% | 30,66% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,691000 | 07/08/2025 | 18,58% | 26,67% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,590000 | 06/08/2025 | 18,58% | 27,30% | *** |
| BGF FINTECH A2 USD | TMT | 15,099201 | 07/08/2025 | 18,57% | 34,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,730000 | 07/08/2025 | 18,56% | 16,13% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,320000 | 07/08/2025 | 18,56% | 46,32% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,120000 | 07/08/2025 | 18,56% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,990000 | 07/08/2025 | 18,56% | 40,74% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,541613 | 07/08/2025 | 18,54% | 34,49% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,250000 | 07/08/2025 | 18,53% | 81,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,400000 | 07/08/2025 | 18,50% | 40,29% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,618000 | 07/08/2025 | 18,49% | 51,36% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,491000 | 07/08/2025 | 18,49% | 58,58% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,501500 | 07/08/2025 | 18,48% | 19,03% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,133190 | 07/08/2025 | 18,47% | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 164,810000 | 07/08/2025 | 18,47% | 63,37% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,920000 | 07/08/2025 | 18,45% | 10,94% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,915142 | 07/08/2025 | 18,44% | 79,76% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 159,186300 | 07/08/2025 | 18,42% | 48,24% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,778000 | 07/08/2025 | 18,42% | 55,43% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,153800 | 07/08/2025 | 18,41% | 31,36% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,952100 | 07/08/2025 | 18,41% | 35,32% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 119,337500 | 07/08/2025 | 18,36% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,350000 | 07/08/2025 | 18,35% | 15,57% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,740700 | 06/08/2025 | 18,33% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,478399 | 07/08/2025 | 18,33% | 14,31% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,312900 | 07/08/2025 | 18,33% | 18,31% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,070000 | 07/08/2025 | 18,33% | 15,61% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,133000 | 07/08/2025 | 18,32% | 51,55% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,548800 | 07/08/2025 | 18,32% | 39,12% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,037100 | 07/08/2025 | 18,31% | 59,86% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,640000 | 06/08/2025 | 18,31% | 30,55% | **** |
| BGF FINTECH A2 SEK | TMT | 15,069900 | 07/08/2025 | 18,30% | 32,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,020000 | 07/08/2025 | 18,30% | 15,30% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 166,282830 | 07/08/2025 | 18,28% | 26,19% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 122,585158 | 07/08/2025 | 18,27% | 32,40% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,812500 | 07/08/2025 | 18,25% | -2,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 173,200000 | 07/08/2025 | 18,25% | 57,48% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,778000 | 06/08/2025 | 18,23% | 0,41% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 205,393198 | 07/08/2025 | 18,22% | 56,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 138,922614 | 07/08/2025 | 18,21% | 55,86% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 118,354100 | 07/08/2025 | 18,20% | · | ND |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 918,638010 | 06/08/2025 | 18,19% | 37,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,790000 | 07/08/2025 | 18,19% | 38,15% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,200161 | 07/08/2025 | 18,18% | 12,51% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 68,186893 | 07/08/2025 | 18,18% | 13,40% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,727850 | 07/08/2025 | 18,18% | · | ND |
