| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,320000 | 03/10/2025 | 15,21% | 6,49% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 761,320000 | 06/10/2025 | 15,21% | 100,21% | ***** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,598048 | 06/10/2025 | 15,20% | 29,39% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,219432 | 06/10/2025 | 15,20% | 68,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,033353 | 06/10/2025 | 15,20% | 83,65% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 105,900000 | 06/10/2025 | 15,20% | 25,00% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 201,900000 | 06/10/2025 | 15,20% | 32,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 199,630000 | 30/09/2025 | 15,19% | 33,10% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,957869 | 06/10/2025 | 15,19% | 41,75% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,774276 | 06/10/2025 | 15,19% | 41,75% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,752269 | 06/10/2025 | 15,19% | 2,30% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,945300 | 06/10/2025 | 15,19% | 66,64% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 181,710000 | 06/10/2025 | 15,19% | 32,55% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.158,621428 | 03/10/2025 | 15,19% | 7,91% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 116,269909 | 06/10/2025 | 15,18% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,077732 | 06/10/2025 | 15,18% | 64,94% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 03/10/2025 | 15,18% | 38,03% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,771100 | 06/10/2025 | 15,18% | 23,09% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,847400 | 06/10/2025 | 15,18% | 68,96% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.011,150000 | 06/10/2025 | 15,17% | 47,67% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,410909 | 06/10/2025 | 15,17% | 52,94% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,910000 | 06/10/2025 | 15,17% | 48,59% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 353,349289 | 06/10/2025 | 15,17% | 20,27% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 19,943483 | 06/10/2025 | 15,17% | 38,19% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 59,881829 | 06/10/2025 | 15,16% | 20,64% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 454,020012 | 06/10/2025 | 15,16% | 102,09% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,343209 | 06/10/2025 | 15,16% | 25,93% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 56,258655 | 02/10/2025 | 15,16% | 154,98% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,332375 | 06/10/2025 | 15,16% | 35,57% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 79,900000 | 03/10/2025 | 15,16% | 22,47% | * |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 58,915971 | 03/10/2025 | 15,16% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,232060 | 06/10/2025 | 15,15% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 232,190000 | 03/10/2025 | 15,15% | 53,60% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,511683 | 06/10/2025 | 15,15% | 55,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 128,962737 | 06/10/2025 | 15,15% | 33,09% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 263,680000 | 06/10/2025 | 15,15% | 47,52% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,360000 | 06/10/2025 | 15,15% | 18,08% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 133,680000 | 06/10/2025 | 15,14% | 27,16% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,909916 | 06/10/2025 | 15,14% | 24,93% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,574413 | 06/10/2025 | 15,14% | 101,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,590000 | 06/10/2025 | 15,14% | 52,59% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 115,139579 | 06/10/2025 | 15,14% | 42,93% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,671500 | 03/10/2025 | 15,14% | 55,06% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,810900 | 06/10/2025 | 15,13% | 55,90% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,364200 | 03/10/2025 | 15,13% | 43,19% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,246719 | 03/10/2025 | 15,13% | 35,28% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,720206 | 06/10/2025 | 15,13% | 61,65% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,771519 | 03/10/2025 | 15,13% | 24,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 170,828860 | 06/10/2025 | 15,13% | 80,73% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,340500 | 06/10/2025 | 15,13% | 63,65% | *** |
