| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,326505 | 08/10/2025 | 9,98% | 35,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,155000 | 09/10/2025 | 9,98% | 47,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,266558 | 09/10/2025 | 9,98% | 48,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,705700 | 09/10/2025 | 9,98% | 52,52% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,715060 | 08/10/2025 | 9,98% | 23,27% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,740000 | 09/10/2025 | 9,97% | 35,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,739241 | 22/09/2025 | 9,97% | 29,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,554113 | 22/09/2025 | 9,97% | 24,99% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,800000 | 09/10/2025 | 9,97% | 27,98% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,320000 | 09/10/2025 | 9,97% | 32,68% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,658600 | 09/10/2025 | 9,97% | 34,21% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 605,080000 | 09/10/2025 | 9,96% | -1,57% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,039502 | 09/10/2025 | 9,96% | 22,10% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,533758 | 08/10/2025 | 9,96% | 15,34% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 338,630000 | 09/10/2025 | 9,96% | 26,38% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.593,137900 | 09/10/2025 | 9,96% | 21,19% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,000000 | 09/10/2025 | 9,96% | 45,02% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,632525 | 09/10/2025 | 9,96% | 44,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,724279 | 09/10/2025 | 9,96% | 49,56% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 123,684437 | 09/10/2025 | 9,95% | 28,57% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,050000 | 09/10/2025 | 9,95% | 15,85% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,816146 | 09/10/2025 | 9,95% | 31,61% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,060000 | 09/10/2025 | 9,95% | 61,33% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,741710 | 09/10/2025 | 9,95% | 27,07% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 359,330000 | 09/10/2025 | 9,95% | 53,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,130000 | 09/10/2025 | 9,95% | 23,48% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,581311 | 08/10/2025 | 9,95% | 27,00% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,430196 | 09/10/2025 | 9,95% | 28,63% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,022548 | 09/10/2025 | 9,95% | 16,89% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,960000 | 09/10/2025 | 9,95% | 45,67% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,178710 | 09/10/2025 | 9,95% | 26,91% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,460000 | 09/10/2025 | 9,95% | 11,19% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 468,800000 | 09/10/2025 | 9,95% | 62,87% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.198,820084 | 09/10/2025 | 9,94% | 25,50% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.554,050000 | 09/10/2025 | 9,94% | 77,46% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 492,248730 | 09/10/2025 | 9,94% | 76,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,180630 | 22/09/2025 | 9,94% | 21,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,068000 | 09/10/2025 | 9,94% | 22,03% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,291407 | 08/10/2025 | 9,94% | 95,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,312601 | 09/10/2025 | 9,94% | 24,08% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,400000 | 09/10/2025 | 9,93% | 37,17% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,604685 | 09/10/2025 | 9,93% | 18,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,999311 | 09/10/2025 | 9,93% | 51,16% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,870000 | 09/10/2025 | 9,93% | 10,33% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,853507 | 09/10/2025 | 9,93% | 28,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,386534 | 09/10/2025 | 9,93% | 4,43% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,525500 | 09/10/2025 | 9,93% | 32,78% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 163,040000 | 09/10/2025 | 9,93% | 21,89% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,500000 | 09/10/2025 | 9,92% | 45,90% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,840000 | 09/10/2025 | 9,92% | 35,23% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 183,585118 | 09/10/2025 | 9,92% | 23,32% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,402701 | 08/10/2025 | 9,92% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,696753 | 09/10/2025 | 9,92% | 26,72% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,920000 | 08/10/2025 | 9,92% | 22,71% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,448955 | 08/10/2025 | 9,92% | 88,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,715399 | 09/10/2025 | 9,92% | 32,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,654500 | 09/10/2025 | 9,92% | 25,71% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,424597 | 07/10/2025 | 9,92% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,370453 | 09/10/2025 | 9,92% | 23,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,800591 | 09/10/2025 | 9,92% | 49,43% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.983,954870 | 09/10/2025 | 9,91% | 82,24% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,085500 | 09/10/2025 | 9,91% | 37,08% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,470000 | 09/10/2025 | 9,91% | 89,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,860000 | 09/10/2025 | 9,91% | 66,93% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,997819 | 09/10/2025 | 9,91% | 15,05% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,743270 | 08/10/2025 | 9,91% | 66,08% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,770000 | 09/10/2025 | 9,90% | 35,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,686942 | 09/10/2025 | 9,90% | 111,16% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,677978 | 09/10/2025 | 9,90% | 27,91% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,430000 | 09/10/2025 | 9,90% | 40,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 146,939712 | 09/10/2025 | 9,90% | 44,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,650332 | 09/10/2025 | 9,90% | 15,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,774800 | 09/10/2025 | 9,90% | 26,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,506330 | 09/10/2025 | 9,89% | 41,19% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 102,190000 | 09/10/2025 | 9,89% | 18,65% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,100000 | 09/10/2025 | 9,89% | 44,22% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,487000 | 09/10/2025 | 9,89% | 17,52% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,430000 | 09/10/2025 | 9,89% | 34,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,860000 | 09/10/2025 | 9,89% | 12,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 96,580829 | 09/10/2025 | 9,89% | 13,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.064,264213 | 08/10/2025 | 9,88% | 28,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,226662 | 09/10/2025 | 9,88% | 29,00% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.477,640000 | 08/10/2025 | 9,88% | 37,92% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,034400 | 08/10/2025 | 9,88% | 57,44% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,200000 | 09/10/2025 | 9,88% | 38,51% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,425975 | 09/10/2025 | 9,88% | 23,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,307267 | 09/10/2025 | 9,88% | 44,20% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 146,059513 | 09/10/2025 | 9,88% | 44,22% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,432004 | 09/10/2025 | 9,88% | 29,55% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,474230 | 19/09/2025 | 9,87% | 25,98% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,830000 | 09/10/2025 | 9,87% | 29,93% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 193,060000 | 09/10/2025 | 9,87% | 7,87% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,004134 | 09/10/2025 | 9,87% | 24,58% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,790000 | 30/09/2025 | 9,87% | 10,74% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,380000 | 09/10/2025 | 9,87% | 38,47% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,360000 | 09/10/2025 | 9,87% | 38,40% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,215800 | 09/10/2025 | 9,87% | 39,49% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,131586 | 09/10/2025 | 9,87% | 70,94% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 149,390000 | 09/10/2025 | 9,86% | 19,62% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,320000 | 09/10/2025 | 9,86% | 34,15% | ** |
