| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 212,747717 | 30/07/2025 | -1,54% | 53,07% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 183,000000 | 30/07/2025 | 2,55% | 53,06% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 459,250000 | 30/07/2025 | 7,71% | 53,05% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 121,420000 | 30/07/2025 | 7,87% | 53,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,360718 | 30/07/2025 | -4,11% | 53,02% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 216,310000 | 30/07/2025 | 3,36% | 53,00% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,644862 | 30/07/2025 | 6,46% | 52,98% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,410000 | 30/07/2025 | 4,54% | 52,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 242,680000 | 30/07/2025 | 12,70% | 52,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,787900 | 29/07/2025 | 17,08% | 52,97% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 446,837800 | 30/07/2025 | 2,44% | 52,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,520000 | 30/07/2025 | 15,57% | 52,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 205,256615 | 30/07/2025 | 18,14% | 52,94% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 159,180000 | 29/07/2025 | 10,90% | 52,90% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 187,160580 | 30/07/2025 | 6,37% | 52,90% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,608675 | 30/07/2025 | 6,10% | 52,89% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 225,460000 | 30/07/2025 | -1,24% | 52,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,992200 | 30/07/2025 | 24,79% | 52,89% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 446,822600 | 30/07/2025 | 2,41% | 52,88% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,210000 | 30/07/2025 | 1,60% | 52,85% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.143,343549 | 30/07/2025 | -2,22% | 52,84% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,000900 | 30/07/2025 | 17,44% | 52,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 491,394100 | 30/07/2025 | 12,47% | 52,79% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,238223 | 30/07/2025 | -3,83% | 52,78% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,015789 | 30/07/2025 | 14,45% | 52,75% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,477921 | 30/07/2025 | -3,76% | 52,71% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,299287 | 29/07/2025 | 11,72% | 52,70% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 18,920000 | 30/07/2025 | 15,37% | 52,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,140000 | 30/07/2025 | 6,89% | 52,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,010410 | 30/07/2025 | 3,63% | 52,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 138,830398 | 30/07/2025 | 18,13% | 52,63% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,254446 | 30/07/2025 | -7,92% | 52,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 220,790000 | 30/07/2025 | 12,75% | 52,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,970000 | 30/07/2025 | 0,93% | 52,54% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 260,580000 | 30/07/2025 | 7,63% | 52,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,830000 | 30/07/2025 | 0,89% | 52,52% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,732617 | 29/07/2025 | 16,89% | 52,51% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,366000 | 30/07/2025 | 16,16% | 52,47% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,039800 | 29/07/2025 | 13,11% | 52,45% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 163,847290 | 30/07/2025 | 25,88% | 52,44% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 116,384964 | 29/07/2025 | 11,92% | 52,44% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 134,600000 | 30/07/2025 | 15,06% | 52,43% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,425349 | 30/07/2025 | 0,00% | 52,42% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,131836 | 29/07/2025 | 9,01% | 52,39% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,880000 | 30/07/2025 | 15,26% | 52,37% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 216,448339 | 30/07/2025 | 15,00% | 52,36% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 413,932506 | 30/07/2025 | -4,18% | 52,36% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,536831 | 30/07/2025 | 15,16% | 52,35% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 257,600000 | 29/07/2025 | 3,82% | 52,34% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.531,569359 | 30/07/2025 | -3,87% | 52,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,482421 | 30/07/2025 | 8,65% | 52,31% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,850000 | 30/07/2025 | 9,32% | 52,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,970000 | 30/07/2025 | 9,16% | 52,29% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,672000 | 30/07/2025 | 24,41% | 52,27% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 160,630000 | 30/07/2025 | 9,73% | 52,27% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 236,025700 | 30/07/2025 | 15,48% | 52,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,860000 | 30/07/2025 | 6,80% | 52,22% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,623000 | 30/07/2025 | 3,96% | 52,19% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.088,980654 | 30/07/2025 | 1,84% | 52,19% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,100720 | 30/07/2025 | 1,52% | 52,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 280.146,270000 | 30/07/2025 | 3,25% | 52,17% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,158000 | 30/07/2025 | 16,00% | 52,13% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 254,640000 | 30/07/2025 | 9,79% | 52,12% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,062636 | 30/07/2025 | 15,22% | 52,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 19,376122 | 30/07/2025 | 15,11% | 52,11% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,530000 | 30/07/2025 | 5,29% | 52,10% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 366,340000 | 30/07/2025 | 0,07% | 52,10% | *** |
| PICTET - ROBOTICS P EUR | TMT | 366,330000 | 30/07/2025 | 0,07% | 52,10% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 490,930000 | 29/07/2025 | 16,54% | 52,08% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 355,919300 | 30/07/2025 | 15,45% | 52,08% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 308,262500 | 30/07/2025 | 15,45% | 52,08% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 68,780000 | 30/07/2025 | 2,18% | 52,07% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 165,446488 | 30/07/2025 | 10,16% | 52,06% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,107747 | 30/07/2025 | 0,49% | 52,05% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,908026 | 30/07/2025 | 8,21% | 52,02% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 203,208901 | 30/07/2025 | 18,04% | 52,00% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 416,885313 | 30/07/2025 | 1,60% | 51,99% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 202,920400 | 30/07/2025 | 16,05% | 51,98% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,456300 | 30/07/2025 | 12,65% | 51,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,993494 | 30/07/2025 | 0,22% | 51,94% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,009630 | 30/07/2025 | 6,53% | 51,94% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 194,921489 | 30/07/2025 | 6,52% | 51,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,523380 | 30/07/2025 | 14,96% | 51,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 140,952051 | 29/07/2025 | 5,79% | 51,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,967468 | 30/07/2025 | 0,27% | 51,88% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,189800 | 30/07/2025 | 15,48% | 51,88% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,563026 | 30/07/2025 | -2,21% | 51,87% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,034620 | 30/07/2025 | 23,52% | 51,85% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 890,180000 | 30/07/2025 | -4,07% | 51,85% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,909343 | 30/07/2025 | 0,38% | 51,85% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,736185 | 29/07/2025 | 12,68% | 51,85% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 191,940000 | 30/07/2025 | 9,79% | 51,82% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,940000 | 30/07/2025 | -2,94% | 51,80% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,709551 | 30/07/2025 | 11,00% | 51,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,382468 | 29/07/2025 | 13,38% | 51,80% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 304,240000 | 30/07/2025 | 11,33% | 51,79% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,510000 | 30/07/2025 | 14,67% | 51,78% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,010000 | 30/07/2025 | 9,66% | 51,75% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 367,829000 | 30/07/2025 | 10,48% | 51,75% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,331700 | 30/07/2025 | 0,83% | 51,74% | ***** |
