| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,680000 | 13/08/2025 | 12,28% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 15/08/2025 | 12,28% | 26,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,590000 | 15/08/2025 | 12,28% | 14,65% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,723135 | 15/08/2025 | 12,28% | 28,09% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,426815 | 15/08/2025 | 12,28% | 20,68% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 660,590000 | 14/08/2025 | 12,27% | -0,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,730000 | 14/08/2025 | 12,27% | 26,41% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,890000 | 15/08/2025 | 12,27% | 17,22% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,997022 | 15/08/2025 | 12,27% | 56,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,760438 | 15/08/2025 | 12,26% | 26,20% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,961506 | 14/08/2025 | 12,26% | -4,26% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,407900 | 14/08/2025 | 12,25% | 33,66% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,707400 | 14/08/2025 | 12,25% | 37,93% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,925600 | 15/08/2025 | 12,25% | 64,22% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 15/08/2025 | 12,25% | 26,73% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,760000 | 15/08/2025 | 12,24% | 35,96% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,570000 | 14/08/2025 | 12,24% | 35,46% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,270000 | 14/08/2025 | 12,24% | 45,41% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 135,580000 | 14/08/2025 | 12,24% | 16,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,197818 | 14/08/2025 | 12,24% | 56,49% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,400000 | 14/08/2025 | 12,24% | 3,29% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,980000 | 14/08/2025 | 12,24% | 29,14% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,331879 | 15/08/2025 | 12,24% | 8,33% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,086300 | 13/08/2025 | 12,24% | 16,40% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 229,340000 | 14/08/2025 | 12,24% | 43,33% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,203775 | 14/08/2025 | 12,24% | 2,47% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.289,050000 | 13/08/2025 | 12,24% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,980000 | 14/08/2025 | 12,23% | 20,35% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,041061 | 14/08/2025 | 12,23% | 36,24% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,000085 | 13/08/2025 | 12,23% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,183500 | 15/08/2025 | 12,23% | 6,18% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,200000 | 15/08/2025 | 12,23% | 14,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,558152 | 14/08/2025 | 12,23% | 32,21% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,466400 | 15/08/2025 | 12,22% | 13,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,034000 | 15/08/2025 | 12,21% | 11,49% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,614200 | 14/08/2025 | 12,21% | 15,42% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 145,490000 | 14/08/2025 | 12,21% | 24,52% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,187100 | 14/08/2025 | 12,20% | 6,84% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.138,450000 | 15/08/2025 | 12,20% | 16,82% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 264,412132 | 15/08/2025 | 12,20% | -0,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 110,282293 | 14/08/2025 | 12,20% | 9,88% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,133300 | 14/08/2025 | 12,20% | 30,66% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,300000 | 13/08/2025 | 12,19% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,241900 | 14/08/2025 | 12,19% | 22,22% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,263400 | 14/08/2025 | 12,19% | 79,81% | **** |
| PICTET - DIGITAL HI EUR | TMT | 446,400000 | 14/08/2025 | 12,19% | 71,49% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,399316 | 14/08/2025 | 12,19% | 24,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,933213 | 15/08/2025 | 12,19% | 27,59% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,746197 | 15/08/2025 | 12,19% | 26,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.498,143713 | 14/08/2025 | 12,19% | 17,49% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,831700 | 14/08/2025 | 12,18% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,177930 | 14/08/2025 | 12,18% | 43,25% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,988325 | 14/08/2025 | 12,18% | 31,89% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,370000 | 14/08/2025 | 12,18% | -2,37% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 216,206888 | 13/08/2025 | 12,18% | 48,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,929368 | 14/08/2025 | 12,18% | 18,32% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 332,890000 | 14/08/2025 | 12,18% | 35,75% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 176,558600 | 15/08/2025 | 12,18% | 52,24% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,923100 | 15/08/2025 | 12,18% | 72,50% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.230,810000 | 14/08/2025 | 12,17% | 19,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,556251 | 15/08/2025 | 12,16% | 59,70% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,984602 | 14/08/2025 | 12,16% | -3,22% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,063302 | 14/08/2025 | 12,16% | 26,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,925274 | 15/08/2025 | 12,15% | 12,17% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,450000 | 15/08/2025 | 12,15% | -8,80% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,540000 | 14/08/2025 | 12,14% | 30,75% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,010000 | 14/08/2025 | 12,14% | 20,46% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 232,980000 | 13/08/2025 | 12,14% | 32,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,610000 | 15/08/2025 | 12,14% | 19,15% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,324280 | 13/08/2025 | 12,14% | 34,39% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 107,000000 | 15/08/2025 | 12,14% | -7,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,531223 | 14/08/2025 | 12,14% | 24,26% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,690919 | 14/08/2025 | 12,14% | -16,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,130000 | 14/08/2025 | 12,13% | 19,30% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,074100 | 14/08/2025 | 12,13% | 7,87% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,735620 | 15/08/2025 | 12,13% | 3,77% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 119,390000 | 14/08/2025 | 12,12% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 125,210000 | 14/08/2025 | 12,12% | 9,34% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 145,360000 | 14/08/2025 | 12,12% | 14,68% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,935168 | 13/08/2025 | 12,12% | 15,79% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,382800 | 13/08/2025 | 12,12% | 24,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,679400 | 15/08/2025 | 12,12% | 74,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,094098 | 14/08/2025 | 12,11% | 26,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 90,838323 | 14/08/2025 | 12,11% | 34,18% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 22,03% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,326300 | 13/08/2025 | 12,10% | 24,43% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,292000 | 15/08/2025 | 12,09% | 18,43% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.119,693807 | 15/08/2025 | 12,09% | 64,10% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,306500 | 13/08/2025 | 12,09% | 12,81% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,936681 | 15/08/2025 | 12,09% | 10,28% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,510000 | 14/08/2025 | 12,08% | -3,34% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,007500 | 13/08/2025 | 12,08% | 28,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 221,740000 | 14/08/2025 | 12,08% | 27,47% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,830000 | 14/08/2025 | 12,07% | 26,42% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 217,510000 | 14/08/2025 | 12,07% | 44,19% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,290000 | 14/08/2025 | 12,07% | 0,50% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,830000 | 14/08/2025 | 12,07% | 0,50% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 251,200000 | 15/08/2025 | 12,07% | 32,48% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,893000 | 15/08/2025 | 12,07% | 36,45% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 147,550000 | 15/08/2025 | 12,07% | · | ND |
