| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,895733 | 11/08/2025 | 13,93% | 33,60% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,549991 | 11/08/2025 | 13,91% | 25,56% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 245,300000 | 11/08/2025 | 13,91% | 51,81% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,396387 | 08/08/2025 | 13,91% | 26,80% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,820000 | 11/08/2025 | 13,91% | 25,81% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,492342 | 11/08/2025 | 13,90% | 61,62% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,983308 | 11/08/2025 | 13,90% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.608,580000 | 08/08/2025 | 13,90% | 34,98% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,776100 | 11/08/2025 | 13,90% | 39,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,340000 | 11/08/2025 | 13,90% | 40,69% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,281019 | 11/08/2025 | 13,89% | 66,88% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,970000 | 11/08/2025 | 13,89% | 40,04% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 116,840000 | 08/08/2025 | 13,89% | 61,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,752500 | 08/08/2025 | 13,89% | 19,08% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 256,511135 | 11/08/2025 | 13,89% | 43,54% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,050000 | 11/08/2025 | 13,88% | 22,31% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 261,942867 | 11/08/2025 | 13,88% | 42,48% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,678197 | 11/08/2025 | 13,88% | 31,28% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,618172 | 08/08/2025 | 13,88% | 15,21% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,690000 | 11/08/2025 | 13,87% | 38,67% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 77,570000 | 11/08/2025 | 13,87% | 10,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,630000 | 11/08/2025 | 13,87% | 49,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,858028 | 11/08/2025 | 13,87% | 36,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 37,443200 | 11/08/2025 | 13,87% | 85,70% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,360000 | 11/08/2025 | 13,87% | 22,12% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,450000 | 11/08/2025 | 13,86% | 14,21% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 96,629035 | 08/08/2025 | 13,86% | 16,20% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,744106 | 11/08/2025 | 13,85% | 15,40% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,775400 | 11/08/2025 | 13,85% | 26,95% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,495354 | 11/08/2025 | 13,85% | 29,17% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 11/08/2025 | 13,84% | 18,92% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,420000 | 07/08/2025 | 13,84% | -53,90% | * |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 195,470000 | 11/08/2025 | 13,84% | 41,44% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,520000 | 11/08/2025 | 13,83% | 24,74% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,580000 | 11/08/2025 | 13,82% | 25,58% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,280000 | 08/08/2025 | 13,82% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,810000 | 11/08/2025 | 13,82% | 78,40% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 243,870000 | 08/08/2025 | 13,82% | 78,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,652383 | 11/08/2025 | 13,81% | 44,81% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,580000 | 11/08/2025 | 13,80% | 3,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 34,950200 | 11/08/2025 | 13,80% | 85,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,515700 | 11/08/2025 | 13,80% | 81,39% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,360551 | 11/08/2025 | 13,80% | 30,28% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,160000 | 11/08/2025 | 13,79% | 13,68% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,990000 | 11/08/2025 | 13,79% | 47,42% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,330000 | 11/08/2025 | 13,78% | 20,08% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,172250 | 11/08/2025 | 13,78% | 34,97% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,988728 | 11/08/2025 | 13,78% | 61,82% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.110,105990 | 11/08/2025 | 13,77% | 43,71% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,140500 | 11/08/2025 | 13,77% | -13,32% | * |
