| ROBECO SMART ENERGY X USD | ENERGÍA | 125,215609 | 13/08/2025 | 8,93% | 14,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 228,069507 | 13/08/2025 | 8,93% | 30,10% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,118509 | 12/08/2025 | 8,93% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,750666 | 13/08/2025 | 8,92% | 39,23% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,081140 | 13/08/2025 | 8,92% | 25,49% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,526805 | 12/08/2025 | 8,92% | 3,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,171800 | 13/08/2025 | 8,92% | 15,94% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 130,700000 | 12/08/2025 | 8,92% | 29,83% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,940000 | 13/08/2025 | 8,92% | 34,66% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,179476 | 12/08/2025 | 8,92% | -1,27% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.358,290000 | 08/08/2025 | 8,92% | · | ND |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,866001 | 12/08/2025 | 8,92% | 21,01% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 962,197896 | 13/08/2025 | 8,92% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.696,756595 | 13/08/2025 | 8,91% | 39,22% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,982100 | 13/08/2025 | 8,91% | 44,56% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,575000 | 13/08/2025 | 8,91% | 33,59% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,168100 | 13/08/2025 | 8,91% | 15,90% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,990000 | 13/08/2025 | 8,91% | 10,72% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 267,710000 | 12/08/2025 | 8,91% | 28,24% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 76,961831 | 13/08/2025 | 8,91% | 10,17% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,931774 | 13/08/2025 | 8,91% | -1,43% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,375275 | 13/08/2025 | 8,90% | -12,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,438292 | 13/08/2025 | 8,90% | 26,99% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 73,819800 | 13/08/2025 | 8,90% | -1,12% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,212900 | 13/08/2025 | 8,89% | 27,31% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,907500 | 13/08/2025 | 8,89% | 48,48% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,310000 | 13/08/2025 | 8,89% | -10,39% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 184,681069 | 13/08/2025 | 8,89% | 44,55% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,980000 | 13/08/2025 | 8,89% | 24,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,490000 | 13/08/2025 | 8,89% | 48,75% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,271452 | 13/08/2025 | 8,89% | 55,76% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,495030 | 12/08/2025 | 8,89% | · | ND |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,945000 | 13/08/2025 | 8,89% | 33,66% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,020067 | 13/08/2025 | 8,89% | 25,39% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,820000 | 13/08/2025 | 8,89% | 10,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,990000 | 13/08/2025 | 8,88% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,390000 | 13/08/2025 | 8,88% | 9,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 94,352641 | 13/08/2025 | 8,88% | 26,24% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 72,558189 | 13/08/2025 | 8,88% | 13,55% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,438700 | 13/08/2025 | 8,88% | -9,57% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,452323 | 13/08/2025 | 8,87% | 72,07% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,280932 | 13/08/2025 | 8,87% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,499957 | 13/08/2025 | 8,87% | 25,57% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,582871 | 13/08/2025 | 8,87% | -0,16% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 132,430000 | 13/08/2025 | 8,87% | 28,26% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 344,050516 | 13/08/2025 | 8,87% | 25,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,320000 | 13/08/2025 | 8,87% | 30,25% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,015771 | 13/08/2025 | 8,87% | 37,33% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,180843 | 13/08/2025 | 8,87% | 34,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,010000 | 13/08/2025 | 8,87% | 28,60% | ** |
