| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,776281 | 09/10/2025 | 11,93% | 69,18% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,273000 | 09/10/2025 | 11,93% | 24,42% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 125,962759 | 08/10/2025 | 11,93% | 86,12% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,950000 | 09/10/2025 | 11,93% | 49,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,720900 | 09/10/2025 | 11,92% | 63,19% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.587,150000 | 09/10/2025 | 11,92% | 28,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,450000 | 08/10/2025 | 11,92% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 272,830000 | 09/10/2025 | 11,92% | 22,25% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 253,302500 | 09/10/2025 | 11,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 108,757400 | 09/10/2025 | 11,92% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,466000 | 09/10/2025 | 11,92% | 23,55% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,369000 | 09/10/2025 | 11,92% | 39,41% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,120000 | 09/10/2025 | 11,91% | 49,34% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,477689 | 08/10/2025 | 11,91% | 43,57% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,244318 | 09/10/2025 | 11,91% | 44,94% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,859807 | 08/10/2025 | 11,91% | 42,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 371,747203 | 09/10/2025 | 11,91% | 80,78% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,224187 | 08/10/2025 | 11,91% | 41,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.363,060000 | 09/10/2025 | 11,91% | 60,56% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,570000 | 09/10/2025 | 11,91% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,440000 | 09/10/2025 | 11,91% | 34,75% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 768,031306 | 08/10/2025 | 11,91% | 50,44% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 251,002700 | 09/10/2025 | 11,91% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.672,180000 | 08/10/2025 | 11,91% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,386500 | 08/10/2025 | 11,91% | 24,79% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 108,260000 | 09/10/2025 | 11,91% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,566500 | 09/10/2025 | 11,90% | 74,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,060000 | 22/09/2025 | 11,90% | 69,42% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.868,530000 | 08/10/2025 | 11,90% | 30,74% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 159,241421 | 08/10/2025 | 11,90% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,869900 | 09/10/2025 | 11,90% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,370138 | 09/10/2025 | 11,90% | 49,20% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,501021 | 08/10/2025 | 11,90% | 23,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 275,320000 | 09/10/2025 | 11,90% | 42,37% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,762000 | 09/10/2025 | 11,89% | 48,02% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 200,207302 | 09/10/2025 | 11,88% | 28,83% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 158,270000 | 09/10/2025 | 11,88% | 38,02% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,629087 | 09/10/2025 | 11,88% | 43,02% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 129,983206 | 09/10/2025 | 11,88% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,050000 | 09/10/2025 | 11,87% | 22,29% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 810,800000 | 09/10/2025 | 11,87% | 17,32% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,301048 | 09/10/2025 | 11,87% | 31,52% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 131,401257 | 09/10/2025 | 11,87% | 39,40% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,864000 | 09/10/2025 | 11,86% | 27,07% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,931360 | 09/10/2025 | 11,86% | 84,53% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 422,392559 | 09/10/2025 | 11,86% | 72,19% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 363,241754 | 09/10/2025 | 11,86% | 54,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 184,470000 | 09/10/2025 | 11,86% | 40,91% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,082422 | 09/10/2025 | 11,86% | 35,20% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,864900 | 09/10/2025 | 11,86% | · | ND |
