| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,519400 | 19/08/2025 | 19,08% | 27,18% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,996100 | 19/08/2025 | 19,06% | 35,76% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,482000 | 19/08/2025 | 19,06% | 22,21% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.427,040000 | 19/08/2025 | 19,05% | -6,78% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,068000 | 19/08/2025 | 19,05% | 42,22% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,890693 | 18/08/2025 | 19,05% | 1,43% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 257,150000 | 19/08/2025 | 19,04% | 48,69% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 280,190000 | 19/08/2025 | 19,03% | 84,96% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,620500 | 19/08/2025 | 19,02% | 26,89% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 46,168981 | 19/08/2025 | 19,00% | 19,52% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 156,110000 | 19/08/2025 | 19,00% | 11,17% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 229,660000 | 19/08/2025 | 19,00% | 84,73% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 200,660000 | 19/08/2025 | 18,99% | 11,18% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,187000 | 19/08/2025 | 18,99% | 25,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,703400 | 19/08/2025 | 18,98% | 25,71% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,555900 | 19/08/2025 | 18,98% | 42,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 127,200700 | 19/08/2025 | 18,98% | 42,02% | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 309,530000 | 19/08/2025 | 18,97% | 62,61% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 493,680000 | 19/08/2025 | 18,97% | 59,04% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 20,080000 | 19/08/2025 | 18,96% | 57,99% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 158,630000 | 19/08/2025 | 18,95% | 52,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,738100 | 19/08/2025 | 18,95% | 27,81% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 117,630000 | 18/08/2025 | 18,94% | 10,43% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,040233 | 19/08/2025 | 18,91% | -9,83% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,338800 | 19/08/2025 | 18,90% | 41,66% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,920000 | 19/08/2025 | 18,90% | 57,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,675311 | 19/08/2025 | 18,89% | 30,01% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,650000 | 19/08/2025 | 18,87% | 49,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,520000 | 19/08/2025 | 18,86% | 69,77% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,114200 | 18/08/2025 | 18,86% | 52,25% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 296,681200 | 19/08/2025 | 18,84% | -6,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,719205 | 19/08/2025 | 18,83% | 14,81% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 367,820000 | 19/08/2025 | 18,82% | 34,97% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,820000 | 19/08/2025 | 18,82% | 80,63% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,010000 | 19/08/2025 | 18,82% | 58,48% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,450000 | 19/08/2025 | 18,82% | 40,18% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 191,148433 | 19/08/2025 | 18,82% | 45,38% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,717079 | 19/08/2025 | 18,81% | 14,78% | ** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,529704 | 19/08/2025 | 18,81% | 57,23% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,070000 | 19/08/2025 | 18,79% | 59,20% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 251,920000 | 19/08/2025 | 18,79% | 104,85% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 875,970000 | 19/08/2025 | 18,78% | 47,29% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,798450 | 19/08/2025 | 18,77% | 37,06% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,875232 | 19/08/2025 | 18,77% | 52,53% | * |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,220000 | 19/08/2025 | 18,76% | 57,61% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 105,874430 | 19/08/2025 | 18,76% | 23,15% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,187500 | 19/08/2025 | 18,75% | -10,91% | * |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,808305 | 19/08/2025 | 18,74% | 53,19% | **** |
| BGF FINTECH X2 USD | TMT | 16,889231 | 19/08/2025 | 18,72% | 37,49% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,536894 | 19/08/2025 | 18,72% | -13,94% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 131,218969 | 19/08/2025 | 18,71% | 8,17% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 282,360000 | 19/08/2025 | 18,70% | 34,35% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,448040 | 19/08/2025 | 18,70% | 54,17% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,840100 | 19/08/2025 | 18,70% | 41,34% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,900900 | 19/08/2025 | 18,68% | 33,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,720000 | 19/08/2025 | 18,68% | 14,49% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,996405 | 19/08/2025 | 18,67% | 8,64% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,590000 | 19/08/2025 | 18,67% | 40,10% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,830000 | 19/08/2025 | 18,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,590000 | 19/08/2025 | 18,66% | 40,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,580000 | 19/08/2025 | 18,65% | 26,20% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 155,940000 | 19/08/2025 | 18,64% | 89,87% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 204,971232 | 19/08/2025 | 18,64% | 74,16% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,840000 | 18/08/2025 | 18,63% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.361,563350 | 19/08/2025 | 18,63% | 31,58% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,620000 | 19/08/2025 | 18,62% | 25,92% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,824700 | 19/08/2025 | 18,60% | 33,34% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,983700 | 19/08/2025 | 18,60% | 20,01% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 19/08/2025 | 18,59% | 32,43% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,610000 | 18/08/2025 | 18,58% | -16,96% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,462500 | 19/08/2025 | 18,58% | 47,54% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 271,350000 | 19/08/2025 | 18,57% | 103,72% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,677000 | 19/08/2025 | 18,56% | 44,18% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 326,240000 | 19/08/2025 | 18,55% | 49,32% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 267,420000 | 19/08/2025 | 18,55% | 40,20% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,935300 | 19/08/2025 | 18,55% | 58,68% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,670000 | 18/08/2025 | 18,55% | -17,04% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,438400 | 19/08/2025 | 18,55% | 47,39% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 185,070000 | 19/08/2025 | 18,54% | 61,07% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,390000 | 19/08/2025 | 18,54% | 103,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,231000 | 19/08/2025 | 18,52% | 47,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,280000 | 19/08/2025 | 18,51% | 54,46% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,226804 | 19/08/2025 | 18,51% | 34,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,860000 | 19/08/2025 | 18,50% | 47,49% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,862409 | 19/08/2025 | 18,50% | 40,40% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 246,100000 | 18/08/2025 | 18,49% | 59,53% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 169,688410 | 19/08/2025 | 18,49% | 47,75% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 113,385383 | 19/08/2025 | 18,49% | 21,58% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,826230 | 19/08/2025 | 18,48% | 27,53% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 205,580000 | 19/08/2025 | 18,48% | 61,09% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 111,716931 | 19/08/2025 | 18,48% | 21,70% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 135,000000 | 19/08/2025 | 18,47% | -9,25% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,101852 | 19/08/2025 | 18,47% | 48,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 288,049991 | 19/08/2025 | 18,46% | 57,38% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,722500 | 19/08/2025 | 18,46% | 24,13% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,965462 | 19/08/2025 | 18,46% | 16,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 237,572222 | 19/08/2025 | 18,45% | · | ND |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 228,500000 | 19/08/2025 | 18,44% | 58,22% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,520000 | 19/08/2025 | 18,41% | 49,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,877100 | 19/08/2025 | 18,41% | 43,34% | **** |
