| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,970000 | 08/08/2025 | 16,95% | 14,15% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 149,272500 | 08/08/2025 | 16,95% | 27,57% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,150000 | 08/08/2025 | 16,94% | 27,63% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,209417 | 07/08/2025 | 16,93% | · | ND |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,100000 | 08/08/2025 | 16,91% | 3,26% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,993800 | 07/08/2025 | 16,91% | 24,05% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,380000 | 08/08/2025 | 16,91% | 57,16% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 145,346841 | 08/08/2025 | 16,91% | 84,84% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 460,430975 | 08/08/2025 | 16,89% | 17,09% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,100000 | 08/08/2025 | 16,89% | 39,39% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,829600 | 07/08/2025 | 16,89% | 49,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 249,850000 | 08/08/2025 | 16,88% | 47,56% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,776700 | 08/08/2025 | 16,88% | 42,12% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,715000 | 08/08/2025 | 16,87% | 41,13% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 266,720000 | 08/08/2025 | 16,87% | 24,96% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,470000 | 08/08/2025 | 16,87% | · | ND |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,520000 | 07/08/2025 | 16,87% | 16,42% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,703400 | 08/08/2025 | 16,86% | 37,56% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,805000 | 08/08/2025 | 16,85% | 44,39% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,127900 | 08/08/2025 | 16,85% | 46,78% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.044,140000 | 07/08/2025 | 16,85% | 25,30% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 24,174000 | 08/08/2025 | 16,84% | -3,15% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.139,000000 | 07/08/2025 | 16,82% | 28,58% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,734408 | 07/08/2025 | 16,82% | 7,96% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 111,789216 | 08/08/2025 | 16,82% | 20,04% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 343,890000 | 08/08/2025 | 16,81% | 81,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,608580 | 08/08/2025 | 16,81% | 48,94% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 222,345900 | 07/08/2025 | 16,81% | 40,79% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,044315 | 08/08/2025 | 16,81% | 30,88% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 110,143402 | 08/08/2025 | 16,81% | 20,15% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 150,200000 | 07/08/2025 | 16,80% | 28,10% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,550000 | 08/08/2025 | 16,80% | 50,48% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 150,797024 | 08/08/2025 | 16,80% | 17,28% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 92,641297 | 08/08/2025 | 16,80% | 15,10% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,467800 | 07/08/2025 | 16,78% | 23,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 237,399049 | 08/08/2025 | 16,78% | 41,16% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,433000 | 08/08/2025 | 16,78% | 24,99% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 443,950000 | 07/08/2025 | 16,75% | 32,49% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 243,030000 | 07/08/2025 | 16,75% | 20,71% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,766484 | 08/08/2025 | 16,75% | -6,26% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,569044 | 08/08/2025 | 16,73% | 51,37% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 245,730000 | 08/08/2025 | 16,72% | 46,49% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,000000 | 08/08/2025 | 16,71% | 65,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,600000 | 08/08/2025 | 16,69% | 17,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,481721 | 08/08/2025 | 16,69% | 47,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,608580 | 08/08/2025 | 16,69% | 48,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,481721 | 08/08/2025 | 16,69% | 47,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,380000 | 08/08/2025 | 16,68% | 36,19% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,325987 | 05/08/2025 | 16,67% | 22,34% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,600592 | 08/08/2025 | 16,66% | 49,73% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 392,450000 | 08/08/2025 | 16,66% | 55,77% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 170,320000 | 07/08/2025 | 16,65% | 16,09% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,760000 | 08/08/2025 | 16,63% | 48,06% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,225962 | 08/08/2025 | 16,63% | 55,91% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 145,767514 | 08/08/2025 | 16,63% | 82,62% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,239400 | 08/08/2025 | 16,62% | 24,14% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,000000 | 08/08/2025 | 16,61% | -1,99% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.943,510000 | 07/08/2025 | 16,60% | 23,99% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 303,080000 | 08/08/2025 | 16,59% | 53,25% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,056000 | 08/08/2025 | 16,56% | 40,62% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,299900 | 08/08/2025 | 16,56% | 16,66% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 127,877152 | 08/08/2025 | 16,56% | -32,85% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,190000 | 08/08/2025 | 16,55% | 17,50% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,710000 | 08/08/2025 | 16,53% | 57,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 207,821467 | 08/08/2025 | 16,52% | 15,52% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,320398 | 08/08/2025 | 16,52% | 33,22% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,930000 | 08/08/2025 | 16,52% | 24,49% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,980769 | 08/08/2025 | 16,50% | 35,16% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,220000 | 08/08/2025 | 16,49% | 27,56% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 967,450000 | 08/08/2025 | 16,49% | 45,09% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.742,270000 | 08/08/2025 | 16,49% | 29,62% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 250,530000 | 07/08/2025 | 16,49% | 14,55% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,870000 | 07/08/2025 | 16,47% | -15,52% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,884200 | 08/08/2025 | 16,47% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,960975 | 08/08/2025 | 16,47% | 2,57% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 21,29% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,211170 | 08/08/2025 | 16,46% | 34,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,190000 | 08/08/2025 | 16,45% | 57,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,220000 | 08/08/2025 | 16,45% | 85,04% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,930000 | 07/08/2025 | 16,44% | -15,57% | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,060800 | 08/08/2025 | 16,44% | 24,62% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,650000 | 08/08/2025 | 16,41% | 55,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,025171 | 08/08/2025 | 16,41% | 44,63% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,624800 | 08/08/2025 | 16,40% | -33,33% | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,810000 | 08/08/2025 | 16,40% | 16,98% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,711195 | 08/08/2025 | 16,39% | -12,83% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,530000 | 08/08/2025 | 16,39% | 57,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,112790 | 08/08/2025 | 16,39% | 56,44% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 110,760000 | 08/08/2025 | 16,38% | 9,85% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,040000 | 08/08/2025 | 16,37% | 43,81% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,960000 | 08/08/2025 | 16,37% | 52,90% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 155,800000 | 07/08/2025 | 16,36% | · | ND |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,485100 | 08/08/2025 | 16,36% | 26,76% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,506500 | 08/08/2025 | 16,35% | 5,37% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 166,629464 | 08/08/2025 | 16,35% | 43,83% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,593407 | 08/08/2025 | 16,34% | -5,48% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,350000 | 08/08/2025 | 16,34% | 53,82% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,604396 | 08/08/2025 | 16,34% | 7,44% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,754024 | 08/08/2025 | 16,33% | 21,96% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,309520 | 06/08/2025 | 16,31% | 31,45% | **** |
