| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,930000 | 14/08/2025 | 9,85% | -6,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,984800 | 14/08/2025 | 9,85% | 22,84% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,144016 | 14/08/2025 | 9,85% | 65,13% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 42,52% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 200,538000 | 13/08/2025 | 9,85% | 36,37% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.316,390000 | 15/08/2025 | 9,84% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,035800 | 13/08/2025 | 9,84% | 29,45% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,547827 | 15/08/2025 | 9,84% | -23,37% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,214841 | 13/08/2025 | 9,84% | -0,44% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 160,230000 | 14/08/2025 | 9,84% | 38,45% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,125300 | 15/08/2025 | 9,84% | 2,80% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,412831 | 14/08/2025 | 9,83% | -9,95% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,641530 | 14/08/2025 | 9,83% | 23,21% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,770000 | 14/08/2025 | 9,83% | 40,47% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,094098 | 14/08/2025 | 9,83% | 35,93% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,320000 | 14/08/2025 | 9,83% | 31,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,369000 | 13/08/2025 | 9,83% | 36,33% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,330000 | 13/08/2025 | 9,83% | 19,05% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,460000 | 15/08/2025 | 9,83% | 32,43% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,806152 | 12/08/2025 | 9,83% | 3,51% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,091000 | 15/08/2025 | 9,82% | 22,05% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,439579 | 13/08/2025 | 9,82% | 1,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,272883 | 14/08/2025 | 9,82% | 38,62% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,260000 | 14/08/2025 | 9,82% | 27,89% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,920000 | 14/08/2025 | 9,81% | 9,66% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,480000 | 14/08/2025 | 9,81% | 17,49% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,980000 | 13/08/2025 | 9,81% | -6,86% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,463723 | 15/08/2025 | 9,81% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,865931 | 15/08/2025 | 9,81% | 22,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 177,357546 | 15/08/2025 | 9,81% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,720000 | 13/08/2025 | 9,81% | 18,53% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,847904 | 14/08/2025 | 9,80% | -10,06% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,465266 | 14/08/2025 | 9,80% | 34,33% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,090000 | 14/08/2025 | 9,80% | 21,52% | * |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 106,790000 | 15/08/2025 | 9,80% | 35,59% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,546741 | 15/08/2025 | 9,80% | -12,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,170000 | 14/08/2025 | 9,79% | 29,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,680000 | 14/08/2025 | 9,79% | 35,23% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 194,980000 | 14/08/2025 | 9,79% | 20,84% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,006721 | 12/08/2025 | 9,79% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,410000 | 14/08/2025 | 9,79% | 68,19% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,040000 | 15/08/2025 | 9,79% | 21,26% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,660000 | 14/08/2025 | 9,78% | 16,75% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,350000 | 14/08/2025 | 9,78% | 30,28% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,432324 | 15/08/2025 | 9,78% | -5,20% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,280000 | 14/08/2025 | 9,78% | 8,17% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 596,420000 | 13/08/2025 | 9,78% | 29,82% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,519600 | 14/08/2025 | 9,78% | -36,77% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,978614 | 14/08/2025 | 9,78% | 1,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 398,903919 | 15/08/2025 | 9,78% | 90,91% | **** |
