| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,660000 | 13/08/2025 | 10,07% | 14,89% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,350000 | 13/08/2025 | 10,07% | 28,20% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,020000 | 13/08/2025 | 10,07% | 46,94% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,617678 | 12/08/2025 | 10,07% | 98,38% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 925,121800 | 13/08/2025 | 10,06% | 22,92% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,578200 | 13/08/2025 | 10,06% | 23,37% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,369994 | 13/08/2025 | 10,06% | 33,42% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,070000 | 13/08/2025 | 10,06% | 16,55% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,401430 | 12/08/2025 | 10,06% | -9,38% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,269880 | 13/08/2025 | 10,06% | 16,61% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,377249 | 12/08/2025 | 10,06% | 8,66% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,932609 | 12/08/2025 | 10,05% | 34,63% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,800000 | 13/08/2025 | 10,05% | -4,72% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,370700 | 13/08/2025 | 10,05% | 41,13% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,579199 | 13/08/2025 | 10,04% | 33,41% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 373,910000 | 12/08/2025 | 10,04% | 30,26% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.848,280000 | 13/08/2025 | 10,04% | 36,27% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,880000 | 13/08/2025 | 10,04% | 43,42% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,479330 | 13/08/2025 | 10,04% | 65,73% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,737458 | 13/08/2025 | 10,04% | 24,05% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 106,950792 | 13/08/2025 | 10,04% | 19,96% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,155254 | 13/08/2025 | 10,04% | 32,48% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.327,870000 | 13/08/2025 | 10,03% | 77,36% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,425530 | 11/08/2025 | 10,03% | 11,16% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,610000 | 13/08/2025 | 10,03% | 17,66% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 105,070000 | 12/08/2025 | 10,03% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,295321 | 12/08/2025 | 10,03% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,550000 | 13/08/2025 | 10,03% | 33,74% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,299500 | 13/08/2025 | 10,03% | 34,18% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 13/08/2025 | 10,03% | 45,14% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 268,530000 | 13/08/2025 | 10,03% | 24,23% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,390000 | 13/08/2025 | 10,03% | 11,97% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,500000 | 13/08/2025 | 10,03% | 16,51% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,200000 | 13/08/2025 | 10,03% | 26,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,698413 | 13/08/2025 | 10,02% | 14,32% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,680000 | 13/08/2025 | 10,02% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 109,886973 | 13/08/2025 | 10,02% | 2,99% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,731200 | 12/08/2025 | 10,02% | 11,35% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,011528 | 13/08/2025 | 10,02% | 2,18% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,860904 | 13/08/2025 | 10,02% | -17,22% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,550000 | 13/08/2025 | 10,02% | 16,51% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,910000 | 13/08/2025 | 10,02% | 17,79% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,302280 | 13/08/2025 | 10,02% | -3,93% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 158,933148 | 13/08/2025 | 10,01% | 81,60% | ***** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 29,720702 | 13/08/2025 | 10,01% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 140,330000 | 13/08/2025 | 10,01% | 16,27% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,210000 | 13/08/2025 | 10,01% | 31,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,224404 | 13/08/2025 | 10,01% | 12,22% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,579882 | 13/08/2025 | 10,01% | -14,81% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 134,523313 | 13/08/2025 | 10,01% | 34,70% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,590000 | 13/08/2025 | 10,01% | 30,30% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,919904 | 13/08/2025 | 10,01% | 44,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 226,880000 | 13/08/2025 | 10,00% | 86,52% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,230000 | 13/08/2025 | 10,00% | 14,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,009600 | 13/08/2025 | 10,00% | 23,01% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,724094 | 13/08/2025 | 10,00% | 10,77% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.087,450000 | 13/08/2025 | 10,00% | 13,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,130000 | 13/08/2025 | 9,99% | 47,56% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 216,664895 | 13/08/2025 | 9,99% | 15,78% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,810000 | 13/08/2025 | 9,99% | 61,30% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.664,916569 | 13/08/2025 | 9,99% | 12,20% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 147,922202 | 13/08/2025 | 9,99% | 12,21% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,232678 | 13/08/2025 | 9,99% | 65,33% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,371101 | 12/08/2025 | 9,99% | -9,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 107,390000 | 13/08/2025 | 9,99% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,610000 | 13/08/2025 | 9,98% | 33,29% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,180000 | 12/08/2025 | 9,98% | -4,81% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,040000 | 13/08/2025 | 9,98% | 23,52% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,170000 | 13/08/2025 | 9,98% | -13,10% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 253,520000 | 13/08/2025 | 9,98% | 21,84% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 258,970000 | 13/08/2025 | 9,97% | 52,82% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,850312 | 13/08/2025 | 9,97% | 38,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,286596 | 13/08/2025 | 9,97% | 37,80% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,349984 | 13/08/2025 | 9,97% | 19,99% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,626420 | 13/08/2025 | 9,96% | 47,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,532681 | 13/08/2025 | 9,96% | 54,29% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 187,420000 | 12/08/2025 | 9,96% | 4,23% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 193,920403 | 13/08/2025 | 9,96% | 31,97% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,920000 | 13/08/2025 | 9,96% | 46,08% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,019300 | 12/08/2025 | 9,96% | 33,62% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,910000 | 12/08/2025 | 9,96% | 10,47% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,830000 | 12/08/2025 | 9,96% | 21,98% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,558962 | 13/08/2025 | 9,96% | 12,12% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,060000 | 13/08/2025 | 9,95% | -6,24% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,129300 | 13/08/2025 | 9,95% | 19,96% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,940000 | 13/08/2025 | 9,94% | -30,74% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,500000 | 12/08/2025 | 9,94% | 41,44% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,462689 | 13/08/2025 | 9,94% | 44,24% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 385,570000 | 12/08/2025 | 9,94% | 41,93% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 503,999658 | 13/08/2025 | 9,94% | -4,57% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,033200 | 13/08/2025 | 9,94% | 21,32% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,359170 | 13/08/2025 | 9,94% | 18,60% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,470000 | 13/08/2025 | 9,93% | 29,53% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 328,220000 | 12/08/2025 | 9,93% | 29,61% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,070291 | 12/08/2025 | 9,93% | -6,88% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 234,910000 | 13/08/2025 | 9,92% | 67,48% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.030,683388 | 13/08/2025 | 9,92% | 33,09% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,976730 | 11/08/2025 | 9,92% | 10,91% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,870000 | 13/08/2025 | 9,92% | 11,37% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,160000 | 12/08/2025 | 9,92% | -5,09% | * |
