| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,102668 | 13/08/2025 | 8,66% | 36,05% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,606353 | 13/08/2025 | 8,66% | 16,54% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,440000 | 13/08/2025 | 8,66% | 12,53% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,022201 | 13/08/2025 | 8,66% | 17,41% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,030000 | 13/08/2025 | 8,66% | 10,04% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,192462 | 13/08/2025 | 8,66% | 59,82% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,950000 | 13/08/2025 | 8,65% | 2,40% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,500000 | 13/08/2025 | 8,65% | 8,88% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 205,430000 | 11/08/2025 | 8,65% | 30,76% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,850000 | 13/08/2025 | 8,65% | 63,39% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,078900 | 12/08/2025 | 8,65% | 15,67% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,152700 | 12/08/2025 | 8,65% | 15,67% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,477500 | 13/08/2025 | 8,65% | 24,05% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,510000 | 13/08/2025 | 8,65% | 21,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,020507 | 13/08/2025 | 8,65% | 13,16% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.261,630000 | 12/08/2025 | 8,65% | 14,50% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,260000 | 13/08/2025 | 8,64% | 6,90% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,380000 | 13/08/2025 | 8,64% | 22,31% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 580,220000 | 13/08/2025 | 8,64% | -54,20% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,531210 | 13/08/2025 | 8,64% | 1,05% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,739220 | 13/08/2025 | 8,64% | 21,87% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,676100 | 12/08/2025 | 8,64% | 0,44% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,280975 | 13/08/2025 | 8,64% | 19,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,700000 | 13/08/2025 | 8,64% | 38,28% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,000000 | 13/08/2025 | 8,64% | 23,05% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 134,718800 | 13/08/2025 | 8,64% | 20,10% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,260000 | 12/08/2025 | 8,63% | 21,98% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 120,560000 | 13/08/2025 | 8,63% | 6,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,684300 | 13/08/2025 | 8,63% | 23,56% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,210000 | 13/08/2025 | 8,63% | · | ND |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,830000 | 13/08/2025 | 8,63% | -1,99% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,170000 | 12/08/2025 | 8,62% | 45,76% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | 0,88% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,136026 | 13/08/2025 | 8,62% | 43,91% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,637600 | 13/08/2025 | 8,62% | 23,38% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.509,960000 | 12/08/2025 | 8,62% | 39,94% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,801655 | 11/08/2025 | 8,62% | 13,27% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 114,194300 | 13/08/2025 | 8,62% | 9,25% | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 327,950000 | 13/08/2025 | 8,62% | 24,29% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,810000 | 13/08/2025 | 8,61% | -7,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,998292 | 13/08/2025 | 8,61% | 13,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,180000 | 13/08/2025 | 8,61% | 50,20% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 70,105029 | 13/08/2025 | 8,61% | 26,01% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,233029 | 13/08/2025 | 8,60% | 14,61% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,823794 | 12/08/2025 | 8,60% | 28,63% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 489,540000 | 13/08/2025 | 8,60% | -3,29% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,687000 | 13/08/2025 | 8,60% | 26,26% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,923700 | 13/08/2025 | 8,60% | 21,56% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,820000 | 13/08/2025 | 8,60% | 33,13% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 141,870000 | 12/08/2025 | 8,60% | 37,24% | *** |
