| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,463829 | 13/08/2025 | 8,33% | · | ND |
| ROBECO SMART ENERGY D USD | ENERGÍA | 62,701733 | 13/08/2025 | 8,33% | 11,13% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 116,870549 | 13/08/2025 | 8,33% | -12,22% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 191,971053 | 13/08/2025 | 8,33% | 26,59% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,794129 | 13/08/2025 | 8,33% | 12,61% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,580309 | 13/08/2025 | 8,32% | 23,85% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,838100 | 13/08/2025 | 8,32% | 36,35% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,444539 | 13/08/2025 | 8,32% | -0,41% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,714115 | 13/08/2025 | 8,32% | 7,16% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,405345 | 13/08/2025 | 8,32% | -2,25% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,342300 | 13/08/2025 | 8,32% | 8,89% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,274443 | 13/08/2025 | 8,32% | 8,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,410000 | 13/08/2025 | 8,32% | 25,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,565707 | 13/08/2025 | 8,32% | 25,69% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,479208 | 13/08/2025 | 8,32% | -4,27% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 119,810000 | 13/08/2025 | 8,31% | 44,56% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,177384 | 13/08/2025 | 8,31% | 28,65% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,180000 | 13/08/2025 | 8,31% | 7,25% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.214,132980 | 13/08/2025 | 8,31% | 22,57% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 123,913799 | 13/08/2025 | 8,31% | 8,40% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,464400 | 13/08/2025 | 8,31% | 34,75% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,049439 | 13/08/2025 | 8,31% | -7,56% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 207,138588 | 13/08/2025 | 8,31% | 23,83% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 172,273930 | 13/08/2025 | 8,31% | 17,66% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,169900 | 13/08/2025 | 8,31% | 36,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 270,990000 | 13/08/2025 | 8,31% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,120000 | 13/08/2025 | 8,31% | 15,67% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,720000 | 13/08/2025 | 8,31% | 6,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,560000 | 13/08/2025 | 8,31% | 30,86% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 408,450000 | 13/08/2025 | 8,31% | 24,05% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,585985 | 13/08/2025 | 8,31% | 38,48% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,003000 | 13/08/2025 | 8,31% | 18,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 13/08/2025 | 8,31% | -16,18% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 148,620000 | 13/08/2025 | 8,31% | 20,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,920000 | 13/08/2025 | 8,30% | 37,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,621152 | 13/08/2025 | 8,30% | 17,77% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,426589 | 13/08/2025 | 8,30% | 19,29% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,426593 | 13/08/2025 | 8,30% | 19,20% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,180000 | 13/08/2025 | 8,30% | -3,15% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 263,528300 | 13/08/2025 | 8,30% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.242,940000 | 12/08/2025 | 8,30% | 12,25% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 171,480000 | 13/08/2025 | 8,30% | 24,06% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 962,100000 | 13/08/2025 | 8,29% | -11,34% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 399,410810 | 13/08/2025 | 8,29% | 75,40% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 283,357800 | 13/08/2025 | 8,29% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,940569 | 13/08/2025 | 8,29% | 66,36% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,773625 | 12/08/2025 | 8,29% | 18,02% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,471000 | 13/08/2025 | 8,29% | 24,64% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,660000 | 13/08/2025 | 8,28% | 29,01% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 784,451057 | 13/08/2025 | 8,28% | 12,68% | ** |
