| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,402800 | 21/08/2025 | 8,42% | 62,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 200,410000 | 21/08/2025 | 17,38% | 62,20% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 134,870000 | 21/08/2025 | 11,37% | 62,18% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,667325 | 21/08/2025 | -0,04% | 62,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 245,957556 | 21/08/2025 | 27,19% | 61,55% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,030000 | 20/08/2025 | 2,86% | 61,53% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,890455 | 21/08/2025 | -0,28% | 61,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 194,231243 | 21/08/2025 | 21,69% | 61,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,620000 | 21/08/2025 | 28,00% | 61,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,363433 | 21/08/2025 | 14,93% | 61,09% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,720000 | 21/08/2025 | 13,07% | 61,05% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,988156 | 20/08/2025 | 3,26% | 60,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,675221 | 21/08/2025 | 8,25% | 60,79% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,670000 | 21/08/2025 | 18,72% | 60,73% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,210000 | 21/08/2025 | 12,98% | 60,60% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,071913 | 21/08/2025 | 2,64% | 60,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,204571 | 21/08/2025 | 2,61% | 60,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,260000 | 21/08/2025 | 15,48% | 60,53% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,124412 | 21/08/2025 | 24,36% | 60,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,020290 | 21/08/2025 | 3,64% | 60,49% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 349,640000 | 21/08/2025 | -3,76% | 60,38% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 210,584701 | 21/08/2025 | 16,05% | 60,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,866140 | 21/08/2025 | 8,25% | 60,35% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,980000 | 21/08/2025 | 14,18% | 60,29% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 184,120000 | 21/08/2025 | 17,93% | 60,24% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 469,040000 | 21/08/2025 | 23,68% | 60,23% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,156000 | 21/08/2025 | 20,25% | 60,15% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 247,000000 | 20/08/2025 | 18,92% | 60,11% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,551630 | 19/08/2025 | -4,11% | 60,05% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,802100 | 21/08/2025 | 20,54% | 60,04% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 298,264456 | 21/08/2025 | -3,82% | 60,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 177,810000 | 21/08/2025 | 21,40% | 59,74% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,190000 | 21/08/2025 | 21,58% | 59,68% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 570,900000 | 21/08/2025 | -3,88% | 59,59% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 278,915714 | 21/08/2025 | -3,89% | 59,58% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,970000 | 21/08/2025 | 17,78% | 59,56% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,311625 | 21/08/2025 | -3,92% | 59,41% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 845,871638 | 21/08/2025 | -3,92% | 59,35% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,365700 | 21/08/2025 | 19,70% | 59,26% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,971158 | 21/08/2025 | 8,14% | 59,20% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,487340 | 20/08/2025 | 2,86% | 59,19% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 138,032400 | 20/08/2025 | 14,46% | 59,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,684077 | 21/08/2025 | 6,20% | 58,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 313,210000 | 21/08/2025 | 21,25% | 58,99% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,844003 | 21/08/2025 | 13,69% | 58,90% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,222174 | 21/08/2025 | 11,56% | 58,87% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 270,850000 | 21/08/2025 | 21,22% | 58,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,400000 | 21/08/2025 | 10,34% | 58,75% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 204,800000 | 21/08/2025 | 18,66% | 58,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,920000 | 21/08/2025 | -4,41% | 58,73% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 229,200000 | 21/08/2025 | 18,80% | 58,70% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,800000 | 21/08/2025 | 11,87% | 58,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,650000 | 21/08/2025 | 15,16% | 58,31% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,863670 | 21/08/2025 | 21,01% | 58,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 226,440000 | 21/08/2025 | 23,04% | 58,22% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 216,440000 | 21/08/2025 | 18,53% | 58,10% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,650000 | 21/08/2025 | -0,53% | 58,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 434,340000 | 21/08/2025 | 18,50% | 57,98% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,120000 | 21/08/2025 | 19,98% | 57,92% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,259558 | 21/08/2025 | 2,37% | 57,92% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,525647 | 21/08/2025 | -0,61% | 57,80% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,253800 | 21/08/2025 | 9,46% | 57,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 228,510000 | 21/08/2025 | 16,69% | 57,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 288,684595 | 21/08/2025 | 18,72% | 57,72% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,930000 | 21/08/2025 | 5,07% | 57,72% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,021123 | 21/08/2025 | 13,35% | 57,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,340000 | 21/08/2025 | 2,31% | 57,55% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 424,890000 | 21/08/2025 | 23,63% | 57,53% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,074700 | 21/08/2025 | 17,57% | 57,37% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,660000 | 21/08/2025 | 5,86% | 57,26% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,270757 | 21/08/2025 | 23,16% | 57,22% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,630000 | 21/08/2025 | 18,19% | 57,19% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,880000 | 21/08/2025 | 12,36% | 57,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 386,237578 | 21/08/2025 | 12,19% | 56,98% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 354,790000 | 21/08/2025 | 19,78% | 56,95% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,342093 | 19/08/2025 | 14,80% | 56,91% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,646248 | 20/08/2025 | 17,37% | 56,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,013060 | 21/08/2025 | -4,50% | 56,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,033048 | 21/08/2025 | -4,56% | 56,78% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 288,830000 | 21/08/2025 | 5,76% | 56,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,954241 | 21/08/2025 | 8,12% | 56,75% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,000000 | 21/08/2025 | 5,73% | 56,55% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 127,975497 | 21/08/2025 | 14,36% | 56,51% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,204008 | 21/08/2025 | -0,43% | 56,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,200619 | 21/08/2025 | -2,97% | 56,39% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,433714 | 21/08/2025 | 1,38% | 56,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,261191 | 21/08/2025 | -3,10% | 56,23% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,796976 | 21/08/2025 | -3,70% | 56,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,576166 | 21/08/2025 | -3,15% | 56,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,485437 | 21/08/2025 | -3,00% | 56,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,258871 | 21/08/2025 | -3,00% | 56,11% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 298,161354 | 21/08/2025 | 13,39% | 56,07% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,784200 | 21/08/2025 | 14,66% | 56,04% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 347,830000 | 21/08/2025 | 19,62% | 56,01% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 259,747401 | 21/08/2025 | 1,33% | 55,99% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,309219 | 21/08/2025 | 1,33% | 55,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,596959 | 21/08/2025 | -3,02% | 55,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,869887 | 21/08/2025 | 6,01% | 55,91% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,470000 | 21/08/2025 | 14,94% | 55,90% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,698943 | 21/08/2025 | -2,78% | 55,85% | ***** |
