| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.085,225810 | 08/10/2025 | 8,48% | 30,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,416700 | 09/10/2025 | 8,48% | 40,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,507708 | 09/10/2025 | 8,48% | 40,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,954000 | 09/10/2025 | 8,48% | 20,98% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,780000 | 09/10/2025 | 8,47% | 32,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 137,130000 | 09/10/2025 | 8,47% | 41,91% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,261915 | 09/10/2025 | 8,47% | 28,09% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,010000 | 08/10/2025 | 8,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,650000 | 22/09/2025 | 8,47% | 32,54% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,220000 | 09/10/2025 | 8,47% | 30,10% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,960000 | 08/10/2025 | 8,47% | 36,47% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,176299 | 09/10/2025 | 8,47% | 18,43% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 226,895900 | 09/10/2025 | 8,47% | 57,88% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 196,750000 | 09/10/2025 | 8,47% | 19,57% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,403700 | 08/10/2025 | 8,47% | 22,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,686936 | 08/10/2025 | 8,47% | 61,09% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,191535 | 09/10/2025 | 8,47% | 20,88% | * |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.138,810000 | 09/10/2025 | 8,46% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,434800 | 08/10/2025 | 8,46% | 48,39% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 121,893032 | 09/10/2025 | 8,46% | 14,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,810000 | 09/10/2025 | 8,46% | 30,01% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,747825 | 09/10/2025 | 8,46% | 37,67% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,261038 | 09/10/2025 | 8,46% | 31,85% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 128,872164 | 09/10/2025 | 8,46% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,277000 | 09/10/2025 | 8,46% | 33,33% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,120000 | 09/10/2025 | 8,46% | 26,80% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,638500 | 09/10/2025 | 8,46% | 16,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,969200 | 09/10/2025 | 8,46% | 12,80% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,500000 | 09/10/2025 | 8,46% | 27,25% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,749000 | 09/10/2025 | 8,45% | 41,11% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,744058 | 08/10/2025 | 8,45% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,975196 | 09/10/2025 | 8,45% | 55,64% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,879700 | 09/10/2025 | 8,45% | 46,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,253600 | 09/10/2025 | 8,45% | 32,29% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,069159 | 09/10/2025 | 8,45% | 102,90% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 397,194979 | 09/10/2025 | 8,45% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,136106 | 09/10/2025 | 8,45% | 32,92% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 390,809752 | 09/10/2025 | 8,45% | 39,23% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 394,900394 | 09/10/2025 | 8,45% | 39,23% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.163,260000 | 09/10/2025 | 8,44% | 36,80% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,050000 | 09/10/2025 | 8,44% | 51,82% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,516924 | 09/10/2025 | 8,44% | 93,81% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,428904 | 09/10/2025 | 8,44% | 23,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 306,157695 | 09/10/2025 | 8,44% | 48,75% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.908,450000 | 08/10/2025 | 8,44% | 20,90% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 997,784200 | 09/10/2025 | 8,44% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,832300 | 09/10/2025 | 8,43% | 38,06% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,662200 | 08/10/2025 | 8,43% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,190000 | 09/10/2025 | 8,43% | 41,78% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,542500 | 09/10/2025 | 8,43% | 27,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,680000 | 09/10/2025 | 8,43% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,999000 | 09/10/2025 | 8,43% | 9,17% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,397554 | 09/10/2025 | 8,43% | 47,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,301988 | 08/10/2025 | 8,43% | 26,01% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 314,425000 | 09/10/2025 | 8,43% | 30,05% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 260,120000 | 09/10/2025 | 8,42% | 40,39% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 221,270000 | 09/10/2025 | 8,42% | 33,23% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,260000 | 09/10/2025 | 8,42% | 89,70% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.251,523410 | 09/10/2025 | 8,42% | 27,83% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 229,661081 | 09/10/2025 | 8,42% | 39,27% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,382138 | 09/10/2025 | 8,41% | 45,81% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,309341 | 09/10/2025 | 8,41% | 32,18% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,828600 | 09/10/2025 | 8,41% | 29,29% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,855970 | 09/10/2025 | 8,41% | 29,09% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,820000 | 09/10/2025 | 8,40% | 46,34% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,450000 | 09/10/2025 | 8,40% | 50,75% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,170000 | 09/10/2025 | 8,40% | 3,13% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,810000 | 09/10/2025 | 8,40% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 130,300000 | 09/10/2025 | 8,40% | 48,27% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,400000 | 09/10/2025 | 8,40% | 34,57% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 122,290000 | 09/10/2025 | 8,40% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,028409 | 09/10/2025 | 8,40% | 7,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,028409 | 09/10/2025 | 8,40% | 7,36% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,897683 | 09/10/2025 | 8,39% | 3,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 09/10/2025 | 8,39% | 47,00% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,623978 | 09/10/2025 | 8,39% | 28,90% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,399190 | 09/10/2025 | 8,39% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,665438 | 09/10/2025 | 8,39% | 29,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.631,491000 | 09/10/2025 | 8,39% | 69,69% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,719100 | 08/10/2025 | 8,39% | 37,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.973.042,804944 | 08/10/2025 | 8,39% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 326,730000 | 09/10/2025 | 8,38% | 40,18% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 220,670000 | 09/10/2025 | 8,38% | 33,19% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,182492 | 08/10/2025 | 8,38% | 41,04% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,555877 | 08/10/2025 | 8,38% | 41,03% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,370165 | 09/10/2025 | 8,38% | 12,69% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,462400 | 09/10/2025 | 8,38% | 27,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,582100 | 09/10/2025 | 8,38% | 43,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,769700 | 09/10/2025 | 8,38% | 35,22% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,825000 | 09/10/2025 | 8,38% | 35,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.918,017397 | 09/10/2025 | 8,38% | 41,01% | ***** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,026400 | 08/10/2025 | 8,38% | 2,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,225613 | 09/10/2025 | 8,38% | 38,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,600600 | 09/10/2025 | 8,38% | 23,40% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 567,756085 | 08/10/2025 | 8,38% | 26,31% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 165,446559 | 09/10/2025 | 8,38% | 48,65% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,662960 | 08/10/2025 | 8,38% | 47,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,539919 | 09/10/2025 | 8,38% | 37,64% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,236500 | 09/10/2025 | 8,37% | 16,43% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,750000 | 09/10/2025 | 8,37% | 18,83% | *** |
