| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 13/08/2025 | 6,60% | -10,82% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,600000 | 13/08/2025 | 6,60% | 15,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 718,790000 | 13/08/2025 | 6,59% | 18,53% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 222,040000 | 11/08/2025 | 6,59% | 1,73% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,130000 | 13/08/2025 | 6,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,870000 | 13/08/2025 | 6,59% | 17,64% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,582700 | 11/08/2025 | 6,59% | 30,20% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,491095 | 12/08/2025 | 6,59% | 14,24% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,551835 | 13/08/2025 | 6,59% | 5,80% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 488,332754 | 13/08/2025 | 6,59% | 22,40% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,853813 | 13/08/2025 | 6,59% | 37,38% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.612,540000 | 12/08/2025 | 6,59% | 34,66% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,924772 | 13/08/2025 | 6,59% | 36,30% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 60,499600 | 13/08/2025 | 6,59% | 10,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 13/08/2025 | 6,59% | -19,22% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,251300 | 13/08/2025 | 6,59% | 25,62% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,440000 | 13/08/2025 | 6,58% | 10,65% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,304700 | 13/08/2025 | 6,58% | 13,91% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,640000 | 13/08/2025 | 6,58% | 17,52% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,537000 | 11/08/2025 | 6,58% | 15,28% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,458457 | 13/08/2025 | 6,58% | 13,83% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,342300 | 13/08/2025 | 6,58% | 22,79% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 300,510000 | 13/08/2025 | 6,58% | 37,67% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,626900 | 12/08/2025 | 6,58% | -1,51% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,981214 | 13/08/2025 | 6,58% | -3,20% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 255,370000 | 13/08/2025 | 6,58% | 38,31% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,123388 | 13/08/2025 | 6,58% | 34,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,628800 | 13/08/2025 | 6,57% | 22,43% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 326,130000 | 13/08/2025 | 6,57% | 44,91% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,976133 | 13/08/2025 | 6,57% | 2,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,160000 | 13/08/2025 | 6,57% | -0,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,620000 | 13/08/2025 | 6,57% | -0,13% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,974810 | 13/08/2025 | 6,57% | 25,84% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,842627 | 13/08/2025 | 6,57% | 16,07% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,865023 | 13/08/2025 | 6,57% | 4,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,251900 | 13/08/2025 | 6,57% | 27,85% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,510000 | 12/08/2025 | 6,57% | 27,35% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 177,000000 | 13/08/2025 | 6,56% | 30,05% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,852300 | 12/08/2025 | 6,56% | -16,56% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,781492 | 12/08/2025 | 6,56% | 16,17% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,500000 | 13/08/2025 | 6,56% | 18,60% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,263500 | 12/08/2025 | 6,56% | 14,43% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,770000 | 12/08/2025 | 6,56% | 17,41% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,524293 | 13/08/2025 | 6,56% | 4,28% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,700826 | 11/08/2025 | 6,56% | 44,65% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,769847 | 13/08/2025 | 6,56% | -0,91% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,900000 | 13/08/2025 | 6,55% | 20,15% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,052431 | 13/08/2025 | 6,55% | 3,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,601321 | 13/08/2025 | 6,55% | 11,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,150000 | 13/08/2025 | 6,55% | 16,47% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,152165 | 13/08/2025 | 6,55% | 2,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,020000 | 13/08/2025 | 6,55% | 16,94% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,563743 | 13/08/2025 | 6,55% | 23,34% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,520000 | 12/08/2025 | 6,54% | 12,12% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,230000 | 13/08/2025 | 6,54% | 16,25% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,442757 | 13/08/2025 | 6,54% | 39,34% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,600000 | 12/08/2025 | 6,54% | 14,73% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,610000 | 13/08/2025 | 6,54% | 33,03% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,218134 | 12/08/2025 | 6,54% | 23,21% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 275,365041 | 13/08/2025 | 6,54% | 20,63% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,470000 | 12/08/2025 | 6,54% | 19,85% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,963470 | 13/08/2025 | 6,54% | 17,30% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 305,410469 | 13/08/2025 | 6,54% | 27,51% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 182,240202 | 13/08/2025 | 6,54% | 16,93% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,710000 | 13/08/2025 | 6,53% | 22,96% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 750,439757 | 13/08/2025 | 6,53% | 20,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.605,060000 | 11/08/2025 | 6,53% | 25,51% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,880100 | 11/08/2025 | 6,53% | 5,41% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,528900 | 13/08/2025 | 6,53% | 23,39% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 120,180000 | 13/08/2025 | 6,53% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,606535 | 13/08/2025 | 6,53% | 18,09% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,400000 | 13/08/2025 | 6,53% | -3,35% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 395,560000 | 13/08/2025 | 6,53% | 30,24% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,234600 | 11/08/2025 | 6,53% | 45,03% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,234208 | 13/08/2025 | 6,53% | 33,79% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,621486 | 13/08/2025 | 6,53% | 25,26% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,086112 | 13/08/2025 | 6,53% | 10,75% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.003,375032 | 13/08/2025 | 6,53% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,028849 | 13/08/2025 | 6,52% | 41,72% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,395100 | 13/08/2025 | 6,52% | 22,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,251200 | 13/08/2025 | 6,52% | 22,09% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,402734 | 13/08/2025 | 6,52% | 8,04% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,550349 | 12/08/2025 | 6,52% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,020000 | 12/08/2025 | 6,52% | 13,61% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 487,580000 | 13/08/2025 | 6,52% | 22,34% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,420000 | 13/08/2025 | 6,52% | 25,08% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,545669 | 13/08/2025 | 6,52% | -5,89% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,110000 | 13/08/2025 | 6,52% | 16,93% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 126,315230 | 13/08/2025 | 6,52% | 14,84% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 50,240000 | 13/08/2025 | 6,51% | 16,70% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,881379 | 13/08/2025 | 6,51% | 4,40% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,531688 | 13/08/2025 | 6,51% | 8,28% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,220000 | 12/08/2025 | 6,51% | 29,11% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,138035 | 12/08/2025 | 6,51% | 49,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,156600 | 13/08/2025 | 6,50% | 10,00% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.476,770000 | 13/08/2025 | 6,50% | 19,69% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,893262 | 13/08/2025 | 6,50% | 5,00% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,180000 | 13/08/2025 | 6,50% | 21,28% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,720000 | 13/08/2025 | 6,50% | 13,43% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.180,163948 | 13/08/2025 | 6,50% | 17,65% | ** |
