| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,051200 | 15/08/2025 | 9,94% | 38,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.052,853651 | 13/08/2025 | 9,93% | 19,59% | ***** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,780000 | 13/08/2025 | 9,93% | -5,12% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,794276 | 13/08/2025 | 9,93% | 23,81% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.843,170000 | 13/08/2025 | 9,93% | 30,87% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,017422 | 14/08/2025 | 9,93% | 96,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,234797 | 15/08/2025 | 9,93% | 37,15% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,380000 | 14/08/2025 | 9,92% | 41,39% | ***** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,900411 | 15/08/2025 | 9,92% | -12,02% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,688800 | 15/08/2025 | 9,92% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 165,085046 | 13/08/2025 | 9,91% | 43,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,569200 | 14/08/2025 | 9,91% | 23,20% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,395447 | 14/08/2025 | 9,91% | 65,52% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.087,010000 | 13/08/2025 | 9,91% | 19,07% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,031561 | 13/08/2025 | 9,91% | 34,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.895,993198 | 13/08/2025 | 9,90% | 16,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,100000 | 15/08/2025 | 9,90% | 25,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,712800 | 15/08/2025 | 9,90% | 11,96% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,540000 | 13/08/2025 | 9,90% | 21,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,354239 | 14/08/2025 | 9,90% | 31,61% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,702400 | 15/08/2025 | 9,89% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,016253 | 14/08/2025 | 9,89% | 28,44% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 129,390000 | 14/08/2025 | 9,89% | 16,27% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,397108 | 13/08/2025 | 9,89% | 30,27% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 347,020000 | 15/08/2025 | 9,89% | 30,73% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,944500 | 15/08/2025 | 9,89% | 27,78% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 342,420000 | 13/08/2025 | 9,89% | 27,54% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 95,178000 | 13/08/2025 | 9,89% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,017413 | 15/08/2025 | 9,89% | 97,21% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,437372 | 15/08/2025 | 9,89% | 13,16% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,645572 | 12/08/2025 | 9,89% | 21,71% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.562,247760 | 15/08/2025 | 9,88% | 20,64% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,790000 | 14/08/2025 | 9,88% | 12,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,263149 | 15/08/2025 | 9,88% | 38,24% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 125,482835 | 15/08/2025 | 9,88% | 16,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,480000 | 14/08/2025 | 9,87% | 38,22% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,538000 | 13/08/2025 | 9,87% | 1,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,738676 | 14/08/2025 | 9,87% | 31,72% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 258,734030 | 14/08/2025 | 9,86% | 19,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 96,370000 | 14/08/2025 | 9,86% | 12,98% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,403764 | 14/08/2025 | 9,86% | 22,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,799071 | 14/08/2025 | 9,86% | 20,61% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,570200 | 14/08/2025 | 9,86% | 17,47% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,963899 | 12/08/2025 | 9,86% | 21,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 125,161976 | 14/08/2025 | 9,86% | 22,06% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 120,941821 | 13/08/2025 | 9,86% | -11,13% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,883795 | 13/08/2025 | 9,86% | 34,78% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 176,303217 | 15/08/2025 | 9,86% | 34,33% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,290000 | 14/08/2025 | 9,85% | 43,96% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,870000 | 14/08/2025 | 9,85% | 7,70% | ** |
