| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,156206 | 28/07/2025 | 25,39% | 59,90% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 71,380000 | 30/07/2025 | 25,38% | 3,43% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 259,950360 | 30/07/2025 | 25,36% | 62,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 258,255045 | 30/07/2025 | 25,27% | 62,26% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 167,204600 | 29/07/2025 | 25,22% | 65,60% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,836300 | 30/07/2025 | 25,22% | 88,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,100400 | 30/07/2025 | 25,22% | 55,75% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,134554 | 30/07/2025 | 25,22% | 5,35% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,750439 | 30/07/2025 | 25,14% | 35,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 255,347135 | 30/07/2025 | 25,10% | 61,07% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,984019 | 29/07/2025 | 25,06% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 99,484300 | 30/07/2025 | 25,01% | 111,39% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 31,190402 | 29/07/2025 | 25,01% | 80,05% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,442800 | 30/07/2025 | 24,97% | 67,04% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,094500 | 29/07/2025 | 24,89% | 93,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,284376 | 30/07/2025 | 24,87% | 66,37% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,110000 | 30/07/2025 | 24,83% | 53,28% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,531000 | 30/07/2025 | 24,80% | 54,45% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,806182 | 29/07/2025 | 24,80% | 80,40% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,518000 | 30/07/2025 | 24,79% | 85,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,992200 | 30/07/2025 | 24,79% | 52,89% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,846211 | 29/07/2025 | 24,77% | 72,02% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,689539 | 30/07/2025 | 24,72% | 44,55% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 181,267400 | 29/07/2025 | 24,72% | 62,18% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.435,861749 | 30/07/2025 | 24,71% | 66,62% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,426700 | 30/07/2025 | 24,68% | 84,60% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.041,052811 | 30/07/2025 | 24,66% | 83,94% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,060000 | 30/07/2025 | 24,65% | 64,00% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,793008 | 30/07/2025 | 24,65% | 73,67% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.787,288332 | 30/07/2025 | 24,64% | 73,35% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 272,850000 | 30/07/2025 | 24,58% | 43,30% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,850000 | 30/07/2025 | 24,56% | 70,00% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 88,400000 | 30/07/2025 | 24,56% | 0,44% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 188,803700 | 29/07/2025 | 24,55% | 42,25% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,731300 | 30/07/2025 | 24,43% | 86,33% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,672000 | 30/07/2025 | 24,41% | 52,27% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,010000 | 30/07/2025 | 24,36% | · | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,952298 | 29/07/2025 | 24,20% | 74,04% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,290000 | 30/07/2025 | 24,20% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.629,552308 | 30/07/2025 | 24,19% | 69,60% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 587,832400 | 29/07/2025 | 24,13% | 58,21% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,310000 | 30/07/2025 | 24,11% | 63,73% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,909334 | 28/07/2025 | 24,11% | 51,50% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,270000 | 30/07/2025 | 24,10% | 66,34% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.433,542102 | 30/07/2025 | 23,97% | 66,45% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,274833 | 30/07/2025 | 23,96% | 69,29% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 69,558900 | 30/07/2025 | 23,96% | 103,45% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 230,400000 | 29/07/2025 | 23,94% | 92,66% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,199857 | 30/07/2025 | 23,86% | 75,69% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,396900 | 30/07/2025 | 23,85% | 79,42% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 261,600000 | 29/07/2025 | 23,75% | 92,06% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 246,000000 | 29/07/2025 | 23,74% | 97,46% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,219110 | 29/07/2025 | 23,73% | 86,53% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,253700 | 30/07/2025 | 23,64% | 47,30% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,034620 | 30/07/2025 | 23,52% | 51,85% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 614,590000 | 30/07/2025 | 23,52% | 39,32% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,410200 | 30/07/2025 | 23,52% | 87,74% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 29,274226 | 30/07/2025 | 23,52% | -11,35% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 674,230000 | 30/07/2025 | 23,51% | 45,34% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,410000 | 30/07/2025 | 23,47% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,430000 | 30/07/2025 | 23,46% | 64,22% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,731007 | 30/07/2025 | 23,42% | 71,38% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,562300 | 30/07/2025 | 23,40% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,400000 | 30/07/2025 | 23,38% | 39,37% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 928,410737 | 30/07/2025 | 23,37% | 74,26% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,740000 | 30/07/2025 | 23,36% | 44,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 157,054800 | 29/07/2025 | 23,32% | 54,54% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,620000 | 30/07/2025 | 23,31% | 63,40% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 655,700000 | 30/07/2025 | 23,30% | 44,07% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 612,870000 | 30/07/2025 | 23,30% | 39,32% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 288,290000 | 30/07/2025 | 23,29% | 63,27% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,900000 | 30/07/2025 | 23,28% | 53,15% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 635,750000 | 30/07/2025 | 23,21% | 42,99% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,166219 | 30/07/2025 | 23,20% | 97,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 218,300000 | 29/07/2025 | 23,12% | 86,17% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,140000 | 30/07/2025 | 23,11% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 60,160000 | 30/07/2025 | 23,10% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 82,797345 | 30/07/2025 | 23,07% | -19,40% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 37,040000 | 30/07/2025 | 23,06% | 95,98% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 62,966829 | 30/07/2025 | 23,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,636100 | 30/07/2025 | 23,05% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 64,951852 | 30/07/2025 | 23,00% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 30/07/2025 | 23,00% | 38,07% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,298710 | 30/07/2025 | 22,96% | 24,00% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 193,300000 | 29/07/2025 | 22,96% | 91,23% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 621,950000 | 30/07/2025 | 22,91% | 41,71% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 606,830000 | 30/07/2025 | 22,91% | 39,33% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 51,714869 | 30/07/2025 | 22,88% | 94,43% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,461886 | 30/07/2025 | 22,88% | 7,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 413,482421 | 30/07/2025 | 22,87% | 45,74% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 422,270000 | 30/07/2025 | 22,87% | 57,07% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 123,037824 | 30/07/2025 | 22,82% | 76,83% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 186,310000 | 30/07/2025 | 22,81% | 53,96% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 465,710000 | 30/07/2025 | 22,80% | 59,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 225,940000 | 30/07/2025 | 22,77% | 66,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 130,061284 | 30/07/2025 | 22,75% | 64,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 35,580000 | 30/07/2025 | 22,73% | 93,26% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,226772 | 30/07/2025 | 22,72% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 52,450000 | 30/07/2025 | 22,69% | 92,97% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 300,170000 | 30/07/2025 | 22,68% | 116,40% | ***** |
