| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.466,040000 | 13/08/2025 | 7,73% | 16,91% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 116,123648 | 13/08/2025 | 7,73% | 7,99% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 171,363036 | 13/08/2025 | 7,73% | 13,44% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,432057 | 12/08/2025 | 7,72% | 43,36% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,764500 | 12/08/2025 | 7,72% | 39,52% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,730000 | 13/08/2025 | 7,72% | 12,82% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,069980 | 13/08/2025 | 7,72% | 52,28% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,470839 | 13/08/2025 | 7,72% | 5,65% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,750000 | 13/08/2025 | 7,72% | 34,67% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.393,104400 | 13/08/2025 | 7,72% | -35,83% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,628922 | 08/08/2025 | 7,72% | 21,17% | ***** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,414608 | 13/08/2025 | 7,72% | 1,23% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 219,430000 | 13/08/2025 | 7,72% | 27,25% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 342,900000 | 13/08/2025 | 7,72% | 17,72% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,920000 | 13/08/2025 | 7,72% | 23,38% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 55,195970 | 13/08/2025 | 7,71% | 20,27% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,269576 | 13/08/2025 | 7,71% | -35,17% | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,429400 | 12/08/2025 | 7,71% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,180343 | 13/08/2025 | 7,71% | 16,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,236901 | 13/08/2025 | 7,71% | 45,05% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,880000 | 13/08/2025 | 7,71% | 25,92% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,224319 | 13/08/2025 | 7,71% | 18,41% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 344,660000 | 13/08/2025 | 7,71% | 20,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,290000 | 13/08/2025 | 7,71% | 22,97% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,791000 | 13/08/2025 | 7,70% | 15,18% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 156,480000 | 13/08/2025 | 7,70% | 11,48% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,800000 | 13/08/2025 | 7,70% | 19,61% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 123,103117 | 13/08/2025 | 7,70% | 5,06% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,337400 | 13/08/2025 | 7,70% | 6,64% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 96,374571 | 13/08/2025 | 7,70% | 7,37% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 127,037284 | 13/08/2025 | 7,70% | 13,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,860000 | 13/08/2025 | 7,69% | 24,94% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,551800 | 12/08/2025 | 7,69% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,410000 | 12/08/2025 | 7,69% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,666800 | 13/08/2025 | 7,69% | 14,34% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,801000 | 12/08/2025 | 7,69% | -3,97% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,781062 | 12/08/2025 | 7,69% | -5,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,121075 | 13/08/2025 | 7,69% | 35,91% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,300000 | 13/08/2025 | 7,69% | 20,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 227,067629 | 13/08/2025 | 7,69% | 80,36% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,520518 | 13/08/2025 | 7,69% | 16,79% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 13/08/2025 | 7,69% | -9,48% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.238,211937 | 13/08/2025 | 7,69% | 35,03% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,482545 | 12/08/2025 | 7,68% | · | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 121,118400 | 13/08/2025 | 7,68% | 16,37% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 51,440000 | 13/08/2025 | 7,68% | -13,76% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,226592 | 13/08/2025 | 7,68% | 12,92% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 281,601857 | 12/08/2025 | 7,68% | 46,52% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,450590 | 13/08/2025 | 7,68% | 15,93% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 248,228162 | 13/08/2025 | 7,68% | 29,60% | ***** |
