| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 139,460794 | 31/07/2025 | 19,18% | -24,16% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,667133 | 31/07/2025 | 19,17% | 56,07% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,971731 | 31/07/2025 | 19,16% | 37,99% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,485100 | 31/07/2025 | 19,14% | 56,29% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 147,700000 | 31/07/2025 | 19,13% | 57,35% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,672800 | 31/07/2025 | 19,12% | 40,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,693000 | 31/07/2025 | 19,10% | 60,37% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,016600 | 31/07/2025 | 19,09% | 34,90% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,440000 | 31/07/2025 | 19,09% | 53,38% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,410900 | 31/07/2025 | 19,09% | 49,82% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,160000 | 31/07/2025 | 19,09% | 90,87% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,649300 | 31/07/2025 | 19,07% | 11,42% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,436500 | 31/07/2025 | 19,07% | 40,06% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,897329 | 31/07/2025 | 19,07% | 0,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 110,762284 | 30/07/2025 | 19,05% | 17,71% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,392500 | 31/07/2025 | 19,03% | 66,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 102,730889 | 30/07/2025 | 19,03% | 10,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 116,202700 | 31/07/2025 | 18,98% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 136,693800 | 31/07/2025 | 18,96% | -26,44% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,744700 | 31/07/2025 | 18,95% | 25,47% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,752500 | 31/07/2025 | 18,95% | 39,33% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,697100 | 31/07/2025 | 18,94% | 39,32% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,360301 | 31/07/2025 | 18,92% | 99,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 136,276864 | 31/07/2025 | 18,91% | -25,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 95,460000 | 30/07/2025 | 18,91% | 18,30% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,543072 | 31/07/2025 | 18,89% | -17,44% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,878021 | 31/07/2025 | 18,89% | 100,11% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 143,700000 | 30/07/2025 | 18,88% | 44,73% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 64,752000 | 31/07/2025 | 18,87% | 55,65% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 279,970000 | 30/07/2025 | 18,87% | 50,56% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 156,230000 | 31/07/2025 | 18,86% | 93,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,979207 | 31/07/2025 | 18,86% | 99,11% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,854090 | 30/07/2025 | 18,85% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.845,260000 | 31/07/2025 | 18,78% | 29,75% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,180558 | 31/07/2025 | 18,78% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 319,377963 | 31/07/2025 | 18,77% | 122,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,520000 | 31/07/2025 | 18,76% | 77,44% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.649,110000 | 30/07/2025 | 18,76% | 10,71% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,180000 | 31/07/2025 | 18,74% | 52,73% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,630000 | 31/07/2025 | 18,74% | 40,82% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,017100 | 31/07/2025 | 18,73% | 38,44% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 119,932900 | 31/07/2025 | 18,73% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 123,230000 | 31/07/2025 | 18,72% | 52,91% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,449153 | 31/07/2025 | 18,72% | 39,70% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.412,505340 | 31/07/2025 | 18,72% | 44,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 189,478539 | 31/07/2025 | 18,71% | 58,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 133,615100 | 31/07/2025 | 18,71% | -27,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,116800 | 31/07/2025 | 18,70% | 38,42% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,175863 | 31/07/2025 | 18,67% | 37,17% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,680000 | 31/07/2025 | 18,65% | 87,01% | ***** |
