| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 92,890000 | 07/08/2025 | 21,92% | 34,14% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,290000 | 08/08/2025 | 21,92% | 29,03% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,171095 | 08/08/2025 | 21,91% | 58,63% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 150,587100 | 07/08/2025 | 21,91% | 6,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 81,997267 | 08/08/2025 | 21,88% | -26,20% | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,020000 | 07/08/2025 | 21,87% | 36,39% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 167,820000 | 08/08/2025 | 21,75% | 49,04% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,610000 | 08/08/2025 | 21,74% | 36,11% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.973,724521 | 07/08/2025 | 21,73% | 45,42% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.096,937500 | 08/08/2025 | 21,73% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 150,170000 | 08/08/2025 | 21,71% | 63,05% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,960000 | 08/08/2025 | 21,71% | 35,92% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 246,020000 | 08/08/2025 | 21,71% | 26,98% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,670000 | 08/08/2025 | 21,71% | 35,36% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 84,611000 | 08/08/2025 | 21,70% | 63,16% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 216,920791 | 08/08/2025 | 21,68% | 85,89% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,239784 | 08/08/2025 | 21,67% | 4,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 144,040000 | 08/08/2025 | 21,63% | -5,40% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,931000 | 08/08/2025 | 21,63% | 62,67% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,471841 | 08/08/2025 | 21,62% | 32,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 71,960000 | 08/08/2025 | 21,60% | 27,72% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 154,620000 | 08/08/2025 | 21,57% | 62,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,015940 | 08/08/2025 | 21,57% | 39,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 124,930925 | 08/08/2025 | 21,57% | 56,33% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,401000 | 08/08/2025 | 21,56% | 62,90% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 178,700000 | 07/08/2025 | 21,54% | 32,57% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 142,040000 | 07/08/2025 | 21,53% | 32,01% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,850300 | 08/08/2025 | 21,50% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.015,944600 | 08/08/2025 | 21,50% | · | ND |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,530000 | 08/08/2025 | 21,45% | 12,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,528000 | 07/08/2025 | 21,45% | 35,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,876000 | 07/08/2025 | 21,45% | 33,34% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 108,990000 | 08/08/2025 | 21,45% | 18,54% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 203,700000 | 08/08/2025 | 21,38% | 12,07% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,640000 | 07/08/2025 | 21,35% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 191,800000 | 07/08/2025 | 21,35% | 30,14% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,872432 | 08/08/2025 | 21,35% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,211856 | 08/08/2025 | 21,33% | 27,38% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,925000 | 08/08/2025 | 21,29% | 61,00% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 193,920000 | 08/08/2025 | 21,28% | 99,30% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,960000 | 07/08/2025 | 21,22% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 151,420000 | 08/08/2025 | 21,21% | 45,78% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,060000 | 07/08/2025 | 21,21% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,338120 | 08/08/2025 | 21,20% | 25,44% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,340000 | 08/08/2025 | 21,19% | 53,68% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 132,330000 | 08/08/2025 | 21,16% | -7,22% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,740000 | 08/08/2025 | 21,16% | 59,98% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,640000 | 08/08/2025 | 21,14% | 32,86% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,400000 | 08/08/2025 | 21,14% | 27,41% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,149841 | 08/08/2025 | 21,12% | 15,41% | **** |
