| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,780000 | 12/08/2025 | 15,84% | 40,17% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,318000 | 12/08/2025 | 15,84% | 48,78% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,034915 | 12/08/2025 | 15,83% | 48,03% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,629973 | 12/08/2025 | 15,83% | 40,46% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,135706 | 12/08/2025 | 15,83% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,970000 | 11/08/2025 | 15,83% | 52,32% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,440000 | 12/08/2025 | 15,83% | 64,96% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.161,140000 | 11/08/2025 | 15,83% | 9,61% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,229056 | 11/08/2025 | 15,83% | 18,13% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,485500 | 12/08/2025 | 15,82% | 43,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,035495 | 12/08/2025 | 15,80% | 17,38% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,424000 | 11/08/2025 | 15,79% | 38,51% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,187900 | 12/08/2025 | 15,79% | 25,21% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,312600 | 12/08/2025 | 15,79% | 33,24% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,571700 | 11/08/2025 | 15,78% | · | ND |
| BGF FINTECH A4 USD | TMT | 7,444425 | 12/08/2025 | 15,78% | 26,14% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,269300 | 12/08/2025 | 15,78% | 43,24% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,940000 | 12/08/2025 | 15,77% | 97,19% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 122,217800 | 12/08/2025 | 15,77% | 14,66% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 199,500956 | 12/08/2025 | 15,76% | 50,50% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 153,188006 | 12/08/2025 | 15,75% | 31,59% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,741518 | 12/08/2025 | 15,75% | 42,19% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 126,988002 | 12/08/2025 | 15,75% | -35,00% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,925900 | 12/08/2025 | 15,74% | 93,15% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,897930 | 12/08/2025 | 15,74% | 7,18% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,200000 | 11/08/2025 | 15,74% | 49,18% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,760000 | 12/08/2025 | 15,74% | 2,48% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,590040 | 12/08/2025 | 15,74% | -0,65% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,532483 | 12/08/2025 | 15,74% | 47,57% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,050000 | 12/08/2025 | 15,74% | 120,73% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,573100 | 12/08/2025 | 15,74% | 88,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,011029 | 12/08/2025 | 15,74% | 41,98% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 106,755127 | 12/08/2025 | 15,73% | 46,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,110000 | 12/08/2025 | 15,73% | 18,20% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,564300 | 12/08/2025 | 15,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 136,939902 | 12/08/2025 | 15,73% | 37,64% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,760986 | 12/08/2025 | 15,72% | 15,87% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,280000 | 12/08/2025 | 15,72% | 18,13% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,098300 | 11/08/2025 | 15,72% | 30,54% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 313,280000 | 11/08/2025 | 15,72% | 47,34% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 288,866200 | 12/08/2025 | 15,71% | -10,85% | *** |
| BGF FINTECH A2 USD | TMT | 14,733758 | 12/08/2025 | 15,70% | 26,18% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 920,200000 | 11/08/2025 | 15,70% | 22,83% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,624300 | 12/08/2025 | 15,70% | 22,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,481700 | 12/08/2025 | 15,69% | 65,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,461100 | 12/08/2025 | 15,69% | 64,85% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,960500 | 12/08/2025 | 15,69% | 15,52% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,030000 | 12/08/2025 | 15,69% | 81,15% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,834051 | 12/08/2025 | 15,68% | 40,51% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,520000 | 12/08/2025 | 15,67% | 51,32% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,370000 | 12/08/2025 | 15,66% | 24,26% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,660000 | 12/08/2025 | 15,66% | 43,78% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,970000 | 12/08/2025 | 15,66% | 46,88% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,290000 | 12/08/2025 | 15,65% | 96,46% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,780000 | 12/08/2025 | 15,65% | 53,60% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 286,240000 | 12/08/2025 | 15,65% | 74,03% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,268500 | 12/08/2025 | 15,65% | -0,50% | **** |
| BGF FINTECH D2 EUR | TMT | 15,530000 | 12/08/2025 | 15,64% | 28,67% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,094769 | 12/08/2025 | 15,64% | 39,25% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,260000 | 12/08/2025 | 15,63% | 41,93% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,420300 | 12/08/2025 | 15,63% | 40,98% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,095123 | 12/08/2025 | 15,63% | 31,47% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 107,662200 | 11/08/2025 | 15,63% | 0,37% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,694900 | 12/08/2025 | 15,63% | · | ND |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,330346 | 12/08/2025 | 15,63% | 48,83% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,964329 | 12/08/2025 | 15,62% | 24,87% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,768223 | 12/08/2025 | 15,62% | 27,75% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,178184 | 12/08/2025 | 15,61% | 40,11% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 138,872372 | 12/08/2025 | 15,61% | 36,94% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,890000 | 12/08/2025 | 15,60% | 2,66% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,338000 | 12/08/2025 | 15,60% | 88,54% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 90,956806 | 11/08/2025 | 15,60% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 202,110800 | 12/08/2025 | 15,59% | 48,77% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 208,099259 | 12/08/2025 | 15,58% | 34,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,019951 | 12/08/2025 | 15,58% | 70,84% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,570000 | 12/08/2025 | 15,58% | 22,18% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 167,016989 | 12/08/2025 | 15,58% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 318,000000 | 12/08/2025 | 15,56% | 41,89% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 260,670000 | 12/08/2025 | 15,56% | 33,24% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,046000 | 12/08/2025 | 15,56% | 48,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,540000 | 12/08/2025 | 15,56% | 80,10% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,435400 | 12/08/2025 | 15,56% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 214,053076 | 12/08/2025 | 15,55% | 40,94% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,370000 | 11/08/2025 | 15,55% | 48,55% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,440000 | 12/08/2025 | 15,54% | 19,04% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 122,760000 | 12/08/2025 | 15,54% | 80,13% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818914 | 12/08/2025 | 15,54% | -1,03% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,518696 | 12/08/2025 | 15,53% | 33,63% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 139,540000 | 12/08/2025 | 15,53% | 80,12% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,600207 | 12/08/2025 | 15,53% | 31,33% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.360,700000 | 12/08/2025 | 15,52% | 82,39% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,197400 | 12/08/2025 | 15,52% | · | ND |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,820000 | 12/08/2025 | 15,52% | 49,93% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,640000 | 12/08/2025 | 15,51% | 1,76% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 273,800000 | 11/08/2025 | 15,51% | 47,46% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,280000 | 12/08/2025 | 15,51% | 48,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,410000 | 11/08/2025 | 15,50% | 48,78% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,880000 | 12/08/2025 | 15,49% | 41,27% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,851144 | 11/08/2025 | 15,49% | 49,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,840000 | 12/08/2025 | 15,48% | 20,64% | **** |
