| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,060000 | 31/07/2025 | 17,78% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,968800 | 31/07/2025 | 17,76% | 33,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 304,140000 | 31/07/2025 | 17,74% | 55,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 123,198200 | 31/07/2025 | 17,74% | -30,26% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,257500 | 31/07/2025 | 17,73% | 37,98% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 263,010000 | 31/07/2025 | 17,71% | 55,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,480000 | 31/07/2025 | 17,70% | 48,29% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 211,035000 | 30/07/2025 | 17,70% | 21,67% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,568000 | 31/07/2025 | 17,70% | 55,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,580000 | 31/07/2025 | 17,68% | 29,53% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,225000 | 31/07/2025 | 17,67% | 50,70% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,720000 | 31/07/2025 | 17,66% | 34,21% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,390529 | 31/07/2025 | 17,65% | -7,36% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,750000 | 30/07/2025 | 17,63% | 17,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,777348 | 31/07/2025 | 17,62% | 18,57% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,660600 | 31/07/2025 | 17,61% | 25,86% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,011400 | 31/07/2025 | 17,61% | 25,91% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,254300 | 31/07/2025 | 17,59% | 56,99% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,362000 | 31/07/2025 | 17,58% | -1,76% | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,130000 | 30/07/2025 | 17,57% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 212,030000 | 31/07/2025 | 17,57% | 49,40% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.050,590000 | 30/07/2025 | 17,57% | 26,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 88,458850 | 31/07/2025 | 17,55% | -0,67% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,240000 | 31/07/2025 | 17,55% | 57,32% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,960161 | 31/07/2025 | 17,52% | 121,40% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 303,250044 | 31/07/2025 | 17,52% | 29,39% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,445406 | 30/07/2025 | 17,52% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 139,140000 | 31/07/2025 | 17,50% | -1,50% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 56,731000 | 31/07/2025 | 17,49% | 50,88% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,135600 | 30/07/2025 | 17,46% | 54,21% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 116,932400 | 31/07/2025 | 17,45% | 42,29% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 83,230000 | 31/07/2025 | 17,44% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 184,740000 | 31/07/2025 | 17,44% | 22,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,710000 | 31/07/2025 | 17,43% | 43,95% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 58,423500 | 31/07/2025 | 17,43% | 45,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,864300 | 31/07/2025 | 17,42% | 31,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,790000 | 31/07/2025 | 17,41% | 45,22% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 210,100000 | 31/07/2025 | 17,39% | 21,97% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,892467 | 31/07/2025 | 17,39% | -4,68% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,979500 | 30/07/2025 | 17,39% | 53,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 169,501129 | 31/07/2025 | 17,39% | 29,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 116,100000 | 30/07/2025 | 17,39% | 9,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,720000 | 31/07/2025 | 17,36% | 16,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,954665 | 31/07/2025 | 17,34% | 16,54% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,601300 | 31/07/2025 | 17,34% | 18,85% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 188,910000 | 31/07/2025 | 17,33% | 21,44% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 18,241076 | 30/07/2025 | 17,33% | · | ND |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.955,660000 | 30/07/2025 | 17,33% | 25,17% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,825300 | 30/07/2025 | 17,33% | 53,29% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,394500 | 30/07/2025 | 17,33% | 42,82% | ** |
