| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,566698 | 16/09/2025 | 29,07% | 8,57% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,790000 | 16/09/2025 | 29,01% | -3,49% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,800000 | 15/09/2025 | 28,99% | 108,18% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 232,954500 | 16/09/2025 | 28,93% | 49,00% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 256,300000 | 15/09/2025 | 28,92% | 112,36% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,200000 | 16/09/2025 | 28,89% | 97,45% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,036387 | 15/09/2025 | 28,83% | 72,74% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 237,080000 | 16/09/2025 | 28,82% | 70,34% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,083358 | 12/09/2025 | 28,77% | 33,78% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 272,200000 | 15/09/2025 | 28,76% | 107,44% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 21,669960 | 16/09/2025 | 28,74% | 75,89% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 203,151800 | 16/09/2025 | 28,71% | 120,47% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,720000 | 16/09/2025 | 28,62% | 72,67% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,304480 | 16/09/2025 | 28,54% | -0,37% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 140,380000 | 16/09/2025 | 28,53% | 0,21% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,414972 | 16/09/2025 | 28,51% | 0,70% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,599729 | 16/09/2025 | 28,49% | 12,63% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,552271 | 16/09/2025 | 28,45% | 44,28% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 136,020000 | 16/09/2025 | 28,44% | 90,26% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 14,757200 | 16/09/2025 | 28,29% | 46,57% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 168,470088 | 29/08/2025 | 28,25% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 965,111455 | 16/09/2025 | 28,24% | 84,57% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 641,818100 | 16/09/2025 | 28,23% | 165,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 111,450871 | 15/09/2025 | 28,22% | 25,92% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 525,983000 | 15/09/2025 | 28,21% | 116,96% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,910000 | 16/09/2025 | 28,20% | 34,03% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,150814 | 16/09/2025 | 28,17% | 42,98% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 158,266531 | 15/09/2025 | 28,12% | 33,84% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 19,559672 | 16/09/2025 | 28,12% | 30,20% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,544300 | 16/09/2025 | 28,11% | 45,62% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,850000 | 16/09/2025 | 28,10% | 33,62% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,870000 | 16/09/2025 | 28,09% | 92,46% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,208800 | 16/09/2025 | 28,09% | 44,98% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,380000 | 16/09/2025 | 28,08% | 51,00% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 135,689803 | 16/09/2025 | 28,06% | 65,18% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 210,866889 | 29/08/2025 | 28,04% | 94,03% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,010000 | 16/09/2025 | 28,04% | 33,89% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 351,738000 | 15/09/2025 | 28,03% | 115,68% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,496400 | 16/09/2025 | 28,03% | 33,09% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,900000 | 15/09/2025 | 27,98% | 101,17% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,100000 | 15/09/2025 | 27,93% | 105,64% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,990000 | 16/09/2025 | 27,90% | 49,90% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,176844 | 16/09/2025 | 27,90% | -2,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,600000 | 16/09/2025 | 27,90% | 85,86% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 301,134920 | 16/09/2025 | 27,84% | 43,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 300,736851 | 16/09/2025 | 27,84% | 41,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,153420 | 16/09/2025 | 27,83% | 85,77% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 140,583131 | 29/08/2025 | 27,82% | 92,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,010502 | 16/09/2025 | 27,78% | 127,01% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,740609 | 16/09/2025 | 27,74% | 67,75% | **** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.344,178140 | 15/09/2025 | 27,73% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 132,570000 | 16/09/2025 | 27,72% | 86,06% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,543500 | 16/09/2025 | 27,70% | 64,36% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 164,351656 | 16/09/2025 | 27,70% | 126,27% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.136,625210 | 16/09/2025 | 27,67% | 72,58% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,916744 | 16/09/2025 | 27,66% | 69,12% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,592100 | 16/09/2025 | 27,66% | 117,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,986364 | 16/09/2025 | 27,64% | 85,42% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,148243 | 16/09/2025 | 27,62% | 62,75% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 248,804639 | 29/08/2025 | 27,61% | 91,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,377400 | 16/09/2025 | 27,60% | 51,68% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 935,860000 | 16/09/2025 | 27,59% | 32,15% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,080000 | 16/09/2025 | 27,59% | 28,74% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 209,138170 | 16/09/2025 | 27,58% | 127,66% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 128,508512 | 16/09/2025 | 27,56% | 22,22% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,949918 | 16/09/2025 | 27,56% | 66,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,019056 | 16/09/2025 | 27,56% | 86,64% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 176,821000 | 16/09/2025 | 27,55% | 42,25% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,470000 | 16/09/2025 | 27,54% | 15,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,540000 | 16/09/2025 | 27,51% | 29,37% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 138,110000 | 16/09/2025 | 27,45% | 31,60% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,125434 | 16/09/2025 | 27,45% | 113,89% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 279,130000 | 16/09/2025 | 27,45% | 51,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,642416 | 16/09/2025 | 27,42% | 85,80% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,070000 | 16/09/2025 | 27,39% | 88,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,243754 | 16/09/2025 | 27,34% | 67,19% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,914542 | 16/09/2025 | 27,34% | 19,53% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 158,312865 | 16/09/2025 | 27,34% | 123,62% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,674800 | 16/09/2025 | 27,32% | 42,09% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 200,270000 | 16/09/2025 | 27,31% | 23,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 372,743000 | 15/09/2025 | 27,27% | 110,32% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 172,260000 | 16/09/2025 | 27,27% | 105,10% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 165,560000 | 16/09/2025 | 27,27% | 18,19% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,650500 | 15/09/2025 | 27,26% | 24,67% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,430000 | 16/09/2025 | 27,26% | 105,00% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,139600 | 16/09/2025 | 27,26% | 20,77% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,420000 | 16/09/2025 | 27,23% | 30,41% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,653848 | 15/09/2025 | 27,20% | 63,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 106,179835 | 15/09/2025 | 27,19% | 22,75% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 299,697383 | 16/09/2025 | 27,18% | 15,61% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 183,645994 | 16/09/2025 | 27,18% | 39,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,210000 | 16/09/2025 | 27,18% | 81,66% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 204,760000 | 16/09/2025 | 27,17% | 23,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.407,622597 | 16/09/2025 | 27,15% | 40,41% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,667900 | 16/09/2025 | 27,15% | 40,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,605360 | 16/09/2025 | 27,15% | 62,93% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,812910 | 16/09/2025 | 27,14% | 28,78% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.509,070890 | 16/09/2025 | 27,14% | 40,40% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,150000 | 16/09/2025 | 27,13% | 46,33% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 163,824000 | 15/09/2025 | 27,11% | 98,02% | * |
