| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 97,070000 | 11/08/2025 | 20,91% | 17,80% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,730000 | 11/08/2025 | 20,90% | · | ND |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,134155 | 12/08/2025 | 20,89% | 24,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,730000 | 12/08/2025 | 20,88% | 43,11% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,980000 | 12/08/2025 | 20,88% | 57,69% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,590000 | 11/08/2025 | 20,86% | · | ND |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 149,295709 | 12/08/2025 | 20,86% | 23,90% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,420000 | 12/08/2025 | 20,86% | 42,71% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,540000 | 11/08/2025 | 20,85% | 35,20% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 77,781696 | 12/08/2025 | 20,85% | 67,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 504,597400 | 12/08/2025 | 20,84% | 105,38% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,810000 | 12/08/2025 | 20,83% | 69,30% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 125,235395 | 12/08/2025 | 20,83% | 31,38% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 179,830000 | 12/08/2025 | 20,81% | 12,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,143130 | 12/08/2025 | 20,79% | 28,91% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,011800 | 12/08/2025 | 20,79% | 61,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,924694 | 12/08/2025 | 20,77% | 54,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,831122 | 12/08/2025 | 20,77% | 54,97% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,313867 | 12/08/2025 | 20,76% | 9,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,950300 | 12/08/2025 | 20,75% | 61,25% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,656200 | 11/08/2025 | 20,75% | 21,80% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,382800 | 12/08/2025 | 20,75% | 51,03% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,544800 | 11/08/2025 | 20,74% | 21,48% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,561200 | 11/08/2025 | 20,74% | 21,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,529600 | 12/08/2025 | 20,70% | 17,74% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,727813 | 12/08/2025 | 20,67% | 54,03% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,910000 | 12/08/2025 | 20,66% | 55,08% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,308900 | 12/08/2025 | 20,66% | 9,64% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,107255 | 12/08/2025 | 20,66% | 24,51% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 196,643523 | 12/08/2025 | 20,66% | 88,86% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,896400 | 11/08/2025 | 20,65% | 19,45% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,020000 | 12/08/2025 | 20,64% | 53,77% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,323763 | 12/08/2025 | 20,64% | 63,74% | ND |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,580900 | 11/08/2025 | 20,63% | 23,28% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,968000 | 12/08/2025 | 20,61% | 57,05% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 170,670000 | 11/08/2025 | 20,61% | 37,33% | * |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 218,927000 | 11/08/2025 | 20,60% | 47,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,669800 | 12/08/2025 | 20,60% | 60,25% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,024300 | 12/08/2025 | 20,59% | 60,47% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,519300 | 12/08/2025 | 20,58% | 47,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,110000 | 12/08/2025 | 20,58% | 40,94% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,656100 | 12/08/2025 | 20,57% | 60,05% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,598000 | 12/08/2025 | 20,55% | -0,12% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,337500 | 12/08/2025 | 20,55% | 17,04% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,267793 | 12/08/2025 | 20,53% | 11,73% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,543300 | 12/08/2025 | 20,53% | 9,32% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,393600 | 12/08/2025 | 20,53% | 5,62% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 85,410000 | 12/08/2025 | 20,52% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,740000 | 12/08/2025 | 20,51% | 54,34% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 158,452525 | 12/08/2025 | 20,51% | 94,13% | ***** |
