| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.165,910000 | 08/08/2025 | 16,31% | 12,13% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,000000 | 08/08/2025 | 16,30% | 35,90% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,570000 | 08/08/2025 | 16,30% | 56,70% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,734000 | 07/08/2025 | 16,29% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,900500 | 08/08/2025 | 16,29% | 23,82% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 119,135700 | 07/08/2025 | 16,29% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,337000 | 08/08/2025 | 16,28% | 41,41% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,577782 | 08/08/2025 | 16,28% | -5,75% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 26,650000 | 08/08/2025 | 16,27% | 55,30% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,970000 | 05/08/2025 | 16,27% | 17,35% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 79,760000 | 07/08/2025 | 16,25% | -16,96% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,709478 | 08/08/2025 | 16,25% | 7,27% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 90,520858 | 08/08/2025 | 16,25% | 12,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 105,685574 | 08/08/2025 | 16,25% | 17,10% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 270,750000 | 08/08/2025 | 16,24% | 87,67% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,150400 | 07/08/2025 | 16,24% | 20,53% | *** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,576096 | 07/08/2025 | 16,21% | -9,47% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 167,805526 | 08/08/2025 | 16,21% | 28,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 224,470000 | 08/08/2025 | 16,20% | 15,24% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 149,545187 | 08/08/2025 | 16,20% | 36,11% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 482,200000 | 08/08/2025 | 16,20% | 52,83% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 209,090000 | 08/08/2025 | 16,19% | 43,21% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 302,300000 | 08/08/2025 | 16,19% | 57,13% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,440000 | 08/08/2025 | 16,19% | -3,71% | *** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 241,300000 | 07/08/2025 | 16,18% | 55,03% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,096488 | 08/08/2025 | 16,18% | 30,30% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 154,920000 | 08/08/2025 | 16,17% | 47,64% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,340000 | 08/08/2025 | 16,17% | 56,02% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 251,680000 | 08/08/2025 | 16,17% | 45,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 489,340000 | 08/08/2025 | 16,16% | 52,93% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,040000 | 08/08/2025 | 16,15% | 52,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 856,510000 | 08/08/2025 | 16,14% | 42,94% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,129649 | 08/08/2025 | 16,14% | 14,01% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,551900 | 08/08/2025 | 16,14% | 45,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 108,540000 | 08/08/2025 | 16,12% | 20,55% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,400000 | 08/08/2025 | 16,12% | 44,04% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,119700 | 08/08/2025 | 16,12% | 45,89% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 923,400000 | 07/08/2025 | 16,11% | 24,25% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,590000 | 08/08/2025 | 16,10% | 54,73% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,096300 | 08/08/2025 | 16,09% | 45,74% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 128,950000 | 07/08/2025 | 16,08% | · | ND |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,581387 | 08/08/2025 | 16,08% | 51,74% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,677776 | 08/08/2025 | 16,08% | 6,69% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 277,440000 | 08/08/2025 | 16,07% | 53,10% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,200000 | 05/08/2025 | 16,07% | 16,16% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 374,770000 | 05/08/2025 | 16,04% | 16,17% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 400,789835 | 08/08/2025 | 16,03% | 43,71% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,462100 | 08/08/2025 | 16,03% | 21,17% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,410000 | 08/08/2025 | 16,02% | 53,83% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 167,650000 | 08/08/2025 | 16,02% | 52,08% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,086100 | 08/08/2025 | 16,01% | 22,33% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 235,020000 | 08/08/2025 | 16,01% | · | ND |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,813530 | 08/08/2025 | 16,01% | 55,16% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,790000 | 08/08/2025 | 16,00% | 23,30% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 150,890600 | 08/08/2025 | 15,99% | 2,21% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,390000 | 08/08/2025 | 15,99% | 29,73% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,176912 | 08/08/2025 | 15,98% | 53,77% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,277000 | 08/08/2025 | 15,96% | 37,08% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,673071 | 31/07/2025 | 15,96% | · | ND |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,000000 | 07/08/2025 | 15,95% | 12,00% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,501000 | 08/08/2025 | 15,93% | 44,76% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,059955 | 08/08/2025 | 15,93% | 22,18% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 199,798087 | 08/08/2025 | 15,93% | 52,69% | ***** |
| BGF FINTECH X2 USD | TMT | 16,492102 | 08/08/2025 | 15,92% | 33,07% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,346497 | 08/08/2025 | 15,91% | 34,17% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,180000 | 08/08/2025 | 15,91% | 55,59% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,890000 | 08/08/2025 | 15,91% | 29,40% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,910000 | 08/08/2025 | 15,90% | -1,32% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,863609 | 07/08/2025 | 15,90% | 31,65% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 289,341200 | 08/08/2025 | 15,90% | -10,71% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,770000 | 08/08/2025 | 15,89% | 33,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,284800 | 08/08/2025 | 15,89% | 44,57% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,600000 | 08/08/2025 | 15,88% | 23,67% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,070000 | 08/08/2025 | 15,88% | 22,36% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,349300 | 08/08/2025 | 15,87% | 33,94% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,891140 | 08/08/2025 | 15,85% | 52,76% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,278993 | 08/08/2025 | 15,85% | 71,46% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 100,993551 | 08/08/2025 | 15,85% | 15,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,825549 | 08/08/2025 | 15,83% | 31,67% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 456,301511 | 08/08/2025 | 15,83% | 43,89% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 153,318810 | 08/08/2025 | 15,83% | 26,39% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,750000 | 08/08/2025 | 15,82% | 41,37% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,315000 | 08/08/2025 | 15,82% | 50,04% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,114998 | 08/08/2025 | 15,80% | · | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 169,580000 | 08/08/2025 | 15,80% | 47,22% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,567301 | 07/08/2025 | 15,80% | 49,13% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,510000 | 08/08/2025 | 15,80% | 52,94% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,290000 | 08/08/2025 | 15,79% | 55,56% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,110000 | 08/08/2025 | 15,79% | 55,29% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,480426 | 08/08/2025 | 15,78% | 33,26% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,890000 | 08/08/2025 | 15,78% | 49,27% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,436657 | 07/08/2025 | 15,77% | 30,63% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,530000 | 08/08/2025 | 15,76% | 50,92% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 64,180000 | 08/08/2025 | 15,76% | -10,07% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 210,033445 | 08/08/2025 | 15,75% | 54,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,801292 | 08/08/2025 | 15,75% | 43,27% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,761800 | 07/08/2025 | 15,75% | 18,02% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,020000 | 08/08/2025 | 15,75% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,742073 | 08/08/2025 | 15,75% | 45,55% | * |
