| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,030000 | 01/08/2025 | 13,83% | -11,54% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,440000 | 01/08/2025 | 13,83% | · | ND |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,312100 | 01/08/2025 | 13,82% | 68,48% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,232024 | 01/08/2025 | 13,81% | -1,76% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,820000 | 01/08/2025 | 13,81% | 51,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,040443 | 31/07/2025 | 13,81% | 24,30% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,670000 | 31/07/2025 | 13,81% | 89,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 129,970000 | 31/07/2025 | 13,81% | 89,85% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,950615 | 01/08/2025 | 13,80% | 7,10% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 137,056307 | 31/07/2025 | 13,80% | 89,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 120,568852 | 31/07/2025 | 13,80% | 89,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,740000 | 01/08/2025 | 13,80% | 25,21% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,620000 | 01/08/2025 | 13,79% | 8,45% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,770000 | 01/08/2025 | 13,79% | 41,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 287,970000 | 31/07/2025 | 13,78% | 59,66% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,290000 | 01/08/2025 | 13,78% | 8,12% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,546475 | 01/08/2025 | 13,77% | 33,63% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,863557 | 01/08/2025 | 13,77% | 44,47% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,150800 | 31/07/2025 | 13,77% | 42,20% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,028656 | 31/07/2025 | 13,75% | 18,41% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,670000 | 01/08/2025 | 13,75% | 21,53% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,803578 | 01/08/2025 | 13,74% | 111,11% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,455980 | 01/08/2025 | 13,74% | -2,05% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.394,530000 | 31/07/2025 | 13,74% | 4,03% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,525200 | 01/08/2025 | 13,74% | 43,95% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,839133 | 01/08/2025 | 13,74% | 17,64% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 122,010000 | 01/08/2025 | 13,73% | · | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,050000 | 01/08/2025 | 13,73% | -11,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,883312 | 01/08/2025 | 13,73% | -13,86% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 107,238468 | 01/08/2025 | 13,73% | 17,72% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,731300 | 31/07/2025 | 13,72% | 20,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 92,570000 | 01/08/2025 | 13,72% | 21,37% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,633300 | 01/08/2025 | 13,72% | 16,81% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,925991 | 01/08/2025 | 13,72% | 40,29% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,828608 | 01/08/2025 | 13,71% | 8,05% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 447,956857 | 01/08/2025 | 13,71% | 40,94% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 90,195904 | 01/08/2025 | 13,71% | 12,79% | *** |
| BGF FINTECH D2 EUR | TMT | 15,270000 | 01/08/2025 | 13,70% | 36,58% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 146,331450 | 01/08/2025 | 13,70% | 34,35% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,132900 | 01/08/2025 | 13,69% | -10,00% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,659030 | 31/07/2025 | 13,69% | 18,13% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 231,128625 | 31/07/2025 | 13,69% | 39,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,220000 | 01/08/2025 | 13,69% | 21,00% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,053315 | 01/08/2025 | 13,67% | 32,75% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 145,209800 | 01/08/2025 | 13,67% | 29,62% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,545100 | 01/08/2025 | 13,67% | 31,46% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,324230 | 31/07/2025 | 13,66% | 46,94% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,255700 | 01/08/2025 | 13,65% | 25,51% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,263300 | 01/08/2025 | 13,63% | 31,63% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,866705 | 01/08/2025 | 13,62% | 71,31% | ***** |
