| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 277,200922 | 13/08/2025 | 7,28% | 16,30% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 154,911787 | 13/08/2025 | 7,28% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,973323 | 13/08/2025 | 7,28% | 0,76% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,520963 | 13/08/2025 | 7,28% | 6,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,520963 | 13/08/2025 | 7,28% | 6,32% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,468830 | 13/08/2025 | 7,28% | 9,51% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 146,788182 | 13/08/2025 | 7,28% | 18,17% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.388,180000 | 13/08/2025 | 7,27% | 24,72% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,360000 | 13/08/2025 | 7,27% | 29,27% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 183,090000 | 13/08/2025 | 7,27% | 14,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,067000 | 13/08/2025 | 7,27% | -8,08% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 238,613270 | 13/08/2025 | 7,27% | 8,48% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,970000 | 13/08/2025 | 7,27% | 58,98% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,421569 | 13/08/2025 | 7,27% | 24,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 13/08/2025 | 7,27% | 24,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,787139 | 13/08/2025 | 7,27% | 8,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 256,135257 | 13/08/2025 | 7,27% | 24,73% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 324,259243 | 13/08/2025 | 7,27% | 24,73% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,610000 | 13/08/2025 | 7,27% | 14,48% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,975662 | 13/08/2025 | 7,27% | 29,10% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 139,899008 | 13/08/2025 | 7,27% | 12,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,635384 | 13/08/2025 | 7,26% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,600000 | 13/08/2025 | 7,26% | 33,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,429962 | 13/08/2025 | 7,26% | 54,55% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,814800 | 13/08/2025 | 7,26% | 12,11% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,140000 | 13/08/2025 | 7,26% | 10,81% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,065809 | 13/08/2025 | 7,26% | 7,88% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,280000 | 13/08/2025 | 7,26% | 20,08% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,903000 | 13/08/2025 | 7,26% | 17,99% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,321236 | 13/08/2025 | 7,26% | 0,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,441548 | 13/08/2025 | 7,26% | 51,52% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 90,202459 | 13/08/2025 | 7,26% | 3,77% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 106,740000 | 13/08/2025 | 7,25% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 110,770000 | 13/08/2025 | 7,25% | 9,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,909860 | 13/08/2025 | 7,25% | 77,73% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,416000 | 13/08/2025 | 7,25% | 28,31% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,310000 | 12/08/2025 | 7,25% | 12,84% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,600000 | 13/08/2025 | 7,25% | 29,01% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,846300 | 13/08/2025 | 7,25% | 14,68% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 148,959000 | 13/08/2025 | 7,25% | 46,81% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,429425 | 13/08/2025 | 7,25% | 26,81% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,964627 | 13/08/2025 | 7,25% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 172,436171 | 13/08/2025 | 7,24% | 4,80% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,419418 | 13/08/2025 | 7,24% | 45,97% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,882077 | 13/08/2025 | 7,24% | 18,03% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,640000 | 13/08/2025 | 7,24% | 58,76% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 13/08/2025 | 7,24% | 11,99% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,750900 | 13/08/2025 | 7,24% | 11,80% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,390000 | 13/08/2025 | 7,24% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 243,880000 | 13/08/2025 | 7,24% | 14,03% | *** |
