| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,979988 | 07/08/2025 | 5,70% | 18,29% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,036983 | 06/08/2025 | 5,70% | 45,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,909731 | 07/08/2025 | 5,70% | 3,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,098944 | 07/08/2025 | 5,70% | 3,62% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,270000 | 07/08/2025 | 5,70% | 10,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 148,970000 | 07/08/2025 | 5,70% | 44,84% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.488,220000 | 06/08/2025 | 5,69% | 23,94% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,020000 | 07/08/2025 | 5,69% | 28,25% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,893069 | 07/08/2025 | 5,69% | 17,77% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,453565 | 06/08/2025 | 5,69% | 14,90% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,871100 | 07/08/2025 | 5,69% | -1,30% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.689,160000 | 06/08/2025 | 5,69% | 7,69% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,213517 | 07/08/2025 | 5,68% | -3,21% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,160000 | 07/08/2025 | 5,68% | 18,13% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,480000 | 07/08/2025 | 5,68% | 19,21% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,990000 | 07/08/2025 | 5,68% | 45,52% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 66,190000 | 07/08/2025 | 5,68% | -13,16% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,244000 | 07/08/2025 | 5,68% | 28,20% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 343,235091 | 06/08/2025 | 5,68% | 17,02% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,068195 | 07/08/2025 | 5,68% | 18,62% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 416,596910 | 07/08/2025 | 5,67% | 78,17% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,060342 | 07/08/2025 | 5,67% | 26,67% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,142000 | 07/08/2025 | 5,67% | 20,60% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 988,900000 | 06/08/2025 | 5,67% | 15,69% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,810000 | 07/08/2025 | 5,67% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,930000 | 07/08/2025 | 5,67% | 19,20% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,760000 | 07/08/2025 | 5,67% | -11,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,395685 | 07/08/2025 | 5,67% | 5,66% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,675427 | 07/08/2025 | 5,67% | 20,14% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,210000 | 07/08/2025 | 5,67% | 17,34% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.514,010000 | 06/08/2025 | 5,67% | 27,19% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,160000 | 07/08/2025 | 5,67% | 13,66% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 343,342008 | 07/08/2025 | 5,67% | 32,79% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 123,356523 | 07/08/2025 | 5,67% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,060000 | 07/08/2025 | 5,67% | 12,30% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,636289 | 07/08/2025 | 5,67% | 5,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 149,575127 | 07/08/2025 | 5,67% | 10,98% | * |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,206200 | 07/08/2025 | 5,67% | 18,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,040000 | 07/08/2025 | 5,66% | 23,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,320000 | 06/08/2025 | 5,66% | 35,33% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,224427 | 07/08/2025 | 5,66% | 11,05% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,860000 | 07/08/2025 | 5,66% | 19,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,760000 | 07/08/2025 | 5,66% | -6,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 234,100232 | 07/08/2025 | 5,66% | 46,85% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 118,648019 | 07/08/2025 | 5,65% | 16,08% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 38,964926 | 06/08/2025 | 5,65% | 8,70% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 264,020000 | 07/08/2025 | 5,65% | 41,69% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,033000 | 07/08/2025 | 5,65% | 27,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,141100 | 07/08/2025 | 5,65% | 20,25% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,150000 | 06/08/2025 | 5,65% | 11,32% | ** |
