| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,270000 | 08/08/2025 | 22,83% | 42,85% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 40,245965 | 08/08/2025 | 22,82% | 29,98% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,680000 | 08/08/2025 | 22,79% | -0,91% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,880000 | 08/08/2025 | 22,76% | 17,13% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,201301 | 08/08/2025 | 22,71% | · | ND |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,001603 | 08/08/2025 | 22,68% | 8,18% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,155154 | 08/08/2025 | 22,65% | 40,22% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,820000 | 08/08/2025 | 22,64% | 17,10% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,840000 | 08/08/2025 | 22,64% | -1,49% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 421,470000 | 08/08/2025 | 22,64% | 55,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 66,762772 | 08/08/2025 | 22,64% | 96,40% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 580,634700 | 07/08/2025 | 22,61% | 56,20% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,270000 | 08/08/2025 | 22,60% | 31,89% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,123800 | 08/08/2025 | 22,58% | 11,60% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,566900 | 08/08/2025 | 22,56% | 6,52% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,982658 | 08/08/2025 | 22,56% | 8,02% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 185,900000 | 08/08/2025 | 22,54% | 51,92% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 464,690000 | 08/08/2025 | 22,53% | 57,55% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,683400 | 08/08/2025 | 22,53% | 39,70% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,251260 | 08/08/2025 | 22,50% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,867122 | 07/08/2025 | 22,48% | 63,11% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,413716 | 07/08/2025 | 22,45% | 56,82% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 257,580800 | 08/08/2025 | 22,45% | 11,28% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,463600 | 08/08/2025 | 22,45% | 7,56% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,574627 | 08/08/2025 | 22,42% | 17,26% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,470000 | 07/08/2025 | 22,41% | 39,47% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,630000 | 08/08/2025 | 22,39% | 16,32% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 178,570000 | 08/08/2025 | 22,39% | 52,96% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 178,970000 | 08/08/2025 | 22,39% | 52,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 455,520000 | 08/08/2025 | 22,31% | 39,88% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,780000 | 08/08/2025 | 22,31% | -2,77% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,290000 | 08/08/2025 | 22,31% | -2,76% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,096041 | 08/08/2025 | 22,28% | -6,60% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,720600 | 08/08/2025 | 22,26% | 5,21% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 224,137931 | 08/08/2025 | 22,23% | 44,57% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 284,665000 | 07/08/2025 | 22,20% | 40,22% | ***** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 30,18% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,895604 | 08/08/2025 | 22,12% | -5,36% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 164,310000 | 08/08/2025 | 22,09% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,253925 | 08/08/2025 | 22,08% | 36,48% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 214,420000 | 07/08/2025 | 22,07% | 35,00% | *** |
| MUZA, FI | RVI GLOBAL | 20,437392 | 08/08/2025 | 22,05% | 37,17% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,336600 | 08/08/2025 | 22,04% | 34,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,786000 | 07/08/2025 | 21,96% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,670000 | 08/08/2025 | 21,93% | 58,32% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 08/08/2025 | 21,92% | 13,79% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 219,890000 | 08/08/2025 | 21,92% | 53,48% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,180000 | 08/08/2025 | 21,92% | 36,96% | ***** |
