| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,925960 | 08/08/2025 | 6,88% | 12,36% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,370000 | 08/08/2025 | 6,87% | 1,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,260000 | 08/08/2025 | 6,87% | 83,36% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,611700 | 07/08/2025 | 6,87% | 68,15% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,053490 | 07/08/2025 | 6,87% | 25,73% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 322,880000 | 08/08/2025 | 6,87% | 39,90% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,934839 | 08/08/2025 | 6,87% | 11,90% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,910000 | 08/08/2025 | 6,86% | 24,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 197,110000 | 07/08/2025 | 6,86% | 24,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,860000 | 08/08/2025 | 6,86% | 24,08% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,390000 | 07/08/2025 | 6,86% | 26,74% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,810000 | 08/08/2025 | 6,86% | 9,39% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 131,590000 | 08/08/2025 | 6,86% | 33,95% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,218429 | 08/08/2025 | 6,85% | 17,52% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,620500 | 08/08/2025 | 6,85% | 43,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,730000 | 08/08/2025 | 6,85% | -3,76% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,928497 | 08/08/2025 | 6,85% | -35,07% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 199,421100 | 08/08/2025 | 6,85% | 21,57% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,324540 | 08/08/2025 | 6,84% | 32,85% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,727800 | 08/08/2025 | 6,84% | 10,49% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,420000 | 08/08/2025 | 6,84% | 19,95% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,222000 | 08/08/2025 | 6,84% | 27,81% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 476,600000 | 07/08/2025 | 6,84% | 45,59% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,940000 | 08/08/2025 | 6,84% | -2,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,981000 | 08/08/2025 | 6,83% | 34,13% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 421,189367 | 08/08/2025 | 6,83% | 79,49% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,691500 | 08/08/2025 | 6,83% | 21,55% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,300000 | 08/08/2025 | 6,83% | · | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 252,554100 | 08/08/2025 | 6,82% | -4,62% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,450000 | 08/08/2025 | 6,82% | 28,83% | ***** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,061470 | 08/08/2025 | 6,82% | -6,25% | * |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,062242 | 08/08/2025 | 6,82% | 47,23% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 83,422047 | 08/08/2025 | 6,81% | 14,25% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 82,554945 | 08/08/2025 | 6,81% | 14,18% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 80,720300 | 07/08/2025 | 6,81% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.390,310320 | 08/08/2025 | 6,81% | 10,66% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,105000 | 08/08/2025 | 6,81% | 24,10% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,800000 | 07/08/2025 | 6,81% | 18,15% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,960000 | 07/08/2025 | 6,81% | -6,98% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,473342 | 08/08/2025 | 6,81% | 37,37% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,746960 | 06/08/2025 | 6,81% | 9,51% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,730000 | 08/08/2025 | 6,80% | 2,74% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,130000 | 07/08/2025 | 6,80% | 15,29% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,026442 | 08/08/2025 | 6,80% | 15,23% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 152,880000 | 08/08/2025 | 6,80% | 13,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,410000 | 08/08/2025 | 6,80% | 28,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,630000 | 08/08/2025 | 6,80% | 27,88% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 124,330000 | 08/08/2025 | 6,80% | 24,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 56,413118 | 08/08/2025 | 6,79% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,099272 | 08/08/2025 | 6,79% | 13,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,260000 | 08/08/2025 | 6,79% | 21,59% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,775742 | 08/08/2025 | 6,79% | 19,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,378000 | 08/08/2025 | 6,79% | 27,59% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,870000 | 08/08/2025 | 6,79% | 18,34% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,972871 | 08/08/2025 | 6,79% | 0,18% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,283136 | 07/08/2025 | 6,79% | 12,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 182,028100 | 08/08/2025 | 6,79% | 16,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,598600 | 08/08/2025 | 6,79% | 15,77% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,690700 | 08/08/2025 | 6,78% | 14,61% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,355668 | 08/08/2025 | 6,78% | 27,40% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,970000 | 08/08/2025 | 6,78% | 19,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,794575 | 08/08/2025 | 6,78% | 12,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 101,748200 | 08/08/2025 | 6,78% | 22,11% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 102,607315 | 08/08/2025 | 6,78% | -1,73% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 145,370000 | 08/08/2025 | 6,78% | 23,28% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,618729 | 08/08/2025 | 6,78% | 17,65% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 45,318853 | 08/08/2025 | 6,78% | 32,65% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,950000 | 08/08/2025 | 6,77% | 23,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,020000 | 08/08/2025 | 6,77% | 31,27% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.478,383087 | 08/08/2025 | 6,77% | 21,41% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.008,360000 | 08/08/2025 | 6,77% | 9,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,533997 | 08/08/2025 | 6,77% | 23,77% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,510000 | 08/08/2025 | 6,77% | 13,74% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,513632 | 07/08/2025 | 6,77% | 32,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,290000 | 08/08/2025 | 6,77% | 57,00% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,500000 | 07/08/2025 | 6,77% | 28,47% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,610080 | 08/08/2025 | 6,77% | -3,67% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 101,772800 | 08/08/2025 | 6,77% | 22,13% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,432480 | 06/08/2025 | 6,76% | 15,47% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,834219 | 08/08/2025 | 6,76% | 16,76% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,121148 | 08/08/2025 | 6,76% | 20,14% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.002,880000 | 07/08/2025 | 6,76% | 24,21% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,840000 | 08/08/2025 | 6,76% | 11,72% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,034952 | 07/08/2025 | 6,76% | 11,20% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 348,492657 | 07/08/2025 | 6,76% | 18,30% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,570000 | 08/08/2025 | 6,76% | -15,79% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,467189 | 08/08/2025 | 6,76% | -16,11% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 135,470000 | 08/08/2025 | 6,75% | 14,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,257173 | 08/08/2025 | 6,75% | 27,15% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,904300 | 07/08/2025 | 6,75% | 5,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,073000 | 08/08/2025 | 6,75% | 27,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,460000 | 08/08/2025 | 6,75% | 25,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,677198 | 08/08/2025 | 6,75% | 24,34% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 472,350000 | 07/08/2025 | 6,75% | 44,97% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,259973 | 07/08/2025 | 6,75% | 36,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,302700 | 08/08/2025 | 6,75% | 3,44% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,998970 | 08/08/2025 | 6,75% | -16,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,585856 | 08/08/2025 | 6,75% | 20,19% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,843450 | 07/08/2025 | 6,74% | 9,77% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,235900 | 08/08/2025 | 6,74% | 31,95% | ** |
