| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,691298 | 31/07/2025 | 16,90% | 16,67% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,730000 | 31/07/2025 | 16,90% | 31,78% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,620000 | 31/07/2025 | 16,89% | 29,30% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 150,919652 | 31/07/2025 | 16,89% | 17,27% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,809000 | 31/07/2025 | 16,88% | 48,82% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 188,037306 | 31/07/2025 | 16,88% | 44,80% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,900000 | 31/07/2025 | 16,88% | 14,45% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,688932 | 31/07/2025 | 16,87% | 16,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,014306 | 31/07/2025 | 16,87% | 46,23% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,834810 | 31/07/2025 | 16,86% | 22,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,790000 | 31/07/2025 | 16,86% | 42,16% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,460000 | 30/07/2025 | 16,85% | · | ND |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,906168 | 31/07/2025 | 16,84% | 114,87% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,685654 | 31/07/2025 | 16,84% | 32,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,170000 | 31/07/2025 | 16,84% | 41,84% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,650708 | 31/07/2025 | 16,83% | 32,56% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,300000 | 31/07/2025 | 16,83% | 18,32% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,246900 | 31/07/2025 | 16,81% | 23,98% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,819300 | 30/07/2025 | 16,81% | 49,88% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 160,316219 | 31/07/2025 | 16,76% | 24,91% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,563341 | 31/07/2025 | 16,74% | 31,92% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,410000 | 30/07/2025 | 16,73% | 18,53% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,077700 | 31/07/2025 | 16,72% | 27,35% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,682334 | 31/07/2025 | 16,71% | 86,09% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,492460 | 31/07/2025 | 16,71% | 27,89% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,668200 | 31/07/2025 | 16,71% | 39,02% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,499900 | 31/07/2025 | 16,71% | 22,28% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,870100 | 31/07/2025 | 16,70% | 0,54% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 93,479696 | 31/07/2025 | 16,70% | 39,64% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,540752 | 31/07/2025 | 16,68% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,160000 | 31/07/2025 | 16,68% | 54,79% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 148,931400 | 31/07/2025 | 16,68% | 27,01% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,600000 | 31/07/2025 | 16,67% | 30,71% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,079100 | 31/07/2025 | 16,66% | 23,16% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 46,460000 | 31/07/2025 | 16,65% | 16,85% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,665100 | 31/07/2025 | 16,64% | 16,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,663100 | 31/07/2025 | 16,64% | 16,45% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,209791 | 30/07/2025 | 16,63% | · | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 266,170000 | 31/07/2025 | 16,63% | 24,68% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,074922 | 31/07/2025 | 16,62% | 55,73% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 242,100000 | 30/07/2025 | 16,56% | 57,17% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,040000 | 30/07/2025 | 16,56% | 17,77% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,420000 | 31/07/2025 | 16,55% | 106,28% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,820000 | 31/07/2025 | 16,55% | 100,45% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,470000 | 30/07/2025 | 16,55% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 249,140000 | 31/07/2025 | 16,55% | 47,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,570000 | 31/07/2025 | 16,54% | 39,64% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,838980 | 31/07/2025 | 16,54% | 58,72% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,281704 | 31/07/2025 | 16,54% | 49,67% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 128,813559 | 31/07/2025 | 16,53% | 17,98% | **** |
