| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,140000 | 06/08/2025 | 14,55% | 81,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 230,574000 | 06/08/2025 | 14,55% | 92,52% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,108929 | 06/08/2025 | 14,55% | 25,28% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,350000 | 06/08/2025 | 14,54% | 9,73% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.213,050000 | 06/08/2025 | 14,54% | 6,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,697736 | 06/08/2025 | 14,53% | 7,62% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,620000 | 06/08/2025 | 14,53% | 9,70% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,497058 | 05/08/2025 | 14,53% | 28,75% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,684331 | 05/08/2025 | 14,53% | 22,97% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,550000 | 06/08/2025 | 14,52% | 9,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,300000 | 06/08/2025 | 14,52% | 33,86% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,417300 | 05/08/2025 | 14,52% | 21,67% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,280000 | 06/08/2025 | 14,52% | 19,31% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,072647 | 06/08/2025 | 14,51% | 95,93% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,290000 | 06/08/2025 | 14,51% | 22,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,031368 | 06/08/2025 | 14,51% | 52,67% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,633230 | 06/08/2025 | 14,50% | 53,98% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,490880 | 06/08/2025 | 14,50% | 8,48% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 100,224500 | 06/08/2025 | 14,49% | -12,24% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 273,630000 | 06/08/2025 | 14,48% | 52,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,505343 | 06/08/2025 | 14,48% | 38,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 135,446686 | 06/08/2025 | 14,47% | 37,23% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,660000 | 06/08/2025 | 14,46% | 21,20% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 197,540000 | 06/08/2025 | 14,46% | 54,84% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,230000 | 06/08/2025 | 14,46% | 18,93% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,950000 | 06/08/2025 | 14,45% | 29,59% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,500000 | 06/08/2025 | 14,43% | 32,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,827500 | 05/08/2025 | 14,43% | 5,34% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,300000 | 06/08/2025 | 14,42% | 52,83% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 167,905033 | 06/08/2025 | 14,42% | 10,55% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,672871 | 06/08/2025 | 14,39% | 28,17% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,114012 | 06/08/2025 | 14,39% | 8,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,483792 | 05/08/2025 | 14,39% | 27,96% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,623600 | 05/08/2025 | 14,39% | 16,09% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,790000 | 06/08/2025 | 14,38% | 21,87% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 478,741349 | 06/08/2025 | 14,38% | 24,33% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 06/08/2025 | 14,38% | 19,45% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 99,708843 | 06/08/2025 | 14,38% | 13,64% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,762151 | 06/08/2025 | 14,37% | 43,73% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,167835 | 06/08/2025 | 14,36% | 34,35% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,930000 | 06/08/2025 | 14,36% | 11,06% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,640000 | 06/08/2025 | 14,36% | 51,00% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,380000 | 06/08/2025 | 14,36% | 27,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,690000 | 06/08/2025 | 14,35% | 21,84% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,440000 | 06/08/2025 | 14,35% | 13,06% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,930000 | 05/08/2025 | 14,35% | 13,34% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 137,357242 | 06/08/2025 | 14,35% | 36,53% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,955099 | 06/08/2025 | 14,34% | 5,82% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,912444 | 06/08/2025 | 14,34% | 49,27% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,800000 | 06/08/2025 | 14,34% | 33,67% | ** |
