| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,840691 | 13/08/2025 | 13,67% | 56,69% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,970000 | 12/08/2025 | 13,66% | 12,36% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,480000 | 13/08/2025 | 13,66% | 21,52% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,445817 | 13/08/2025 | 13,66% | 13,47% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,309800 | 12/08/2025 | 13,66% | 20,10% | * |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,637275 | 13/08/2025 | 13,66% | 30,16% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256850 | 13/08/2025 | 13,65% | 28,42% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,568600 | 12/08/2025 | 13,64% | 40,44% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,808641 | 13/08/2025 | 13,64% | 63,50% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,299600 | 13/08/2025 | 13,63% | 31,15% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,010000 | 13/08/2025 | 13,63% | 23,00% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,736572 | 13/08/2025 | 13,63% | 43,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 748,125694 | 13/08/2025 | 13,63% | 40,56% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,769212 | 11/08/2025 | 13,63% | 58,94% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,920000 | 13/08/2025 | 13,63% | 3,47% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,170901 | 13/08/2025 | 13,62% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 79,770000 | 13/08/2025 | 13,62% | 44,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 230,205900 | 13/08/2025 | 13,62% | 53,59% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,050380 | 13/08/2025 | 13,62% | 33,04% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,013406 | 13/08/2025 | 13,61% | 60,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 169,086000 | 12/08/2025 | 13,61% | 32,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 168,190419 | 13/08/2025 | 13,61% | -3,92% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,356993 | 13/08/2025 | 13,60% | 5,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,020921 | 13/08/2025 | 13,60% | -3,11% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,800273 | 13/08/2025 | 13,58% | -0,02% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,130000 | 13/08/2025 | 13,58% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,110000 | 13/08/2025 | 13,58% | 39,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,106013 | 13/08/2025 | 13,57% | 43,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,823000 | 13/08/2025 | 13,57% | 14,18% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,356808 | 13/08/2025 | 13,57% | 44,53% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,286056 | 13/08/2025 | 13,57% | -19,50% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,510000 | 13/08/2025 | 13,57% | 38,29% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 284,580000 | 13/08/2025 | 13,56% | 42,50% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,721200 | 13/08/2025 | 13,56% | -0,13% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,772351 | 13/08/2025 | 13,55% | 12,31% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 135,769860 | 13/08/2025 | 13,54% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,450000 | 13/08/2025 | 13,54% | 9,44% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,040000 | 13/08/2025 | 13,53% | -5,20% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,470000 | 13/08/2025 | 13,53% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.257,760000 | 12/08/2025 | 13,53% | 36,24% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,013339 | 12/08/2025 | 13,53% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.441,974220 | 13/08/2025 | 13,52% | 66,79% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 163,449723 | 12/08/2025 | 13,52% | 9,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 255,650158 | 13/08/2025 | 13,52% | 50,49% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,903936 | 13/08/2025 | 13,52% | 60,81% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,700000 | 13/08/2025 | 13,51% | 25,04% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,795672 | 13/08/2025 | 13,51% | 28,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 317,676000 | 13/08/2025 | 13,51% | 52,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 414,663075 | 13/08/2025 | 13,50% | 52,70% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,780000 | 12/08/2025 | 13,50% | 19,29% | *** |
