| AMUNDI DAX UCITS ETF DIS | RV EURO | 183,758800 | 11/08/2025 | 20,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,723972 | 11/08/2025 | 20,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,369636 | 12/08/2025 | 20,49% | 52,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,706445 | 12/08/2025 | 20,49% | 29,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 220,160000 | 12/08/2025 | 20,48% | 7,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,897381 | 12/08/2025 | 20,44% | 57,28% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 155,014648 | 12/08/2025 | 20,44% | 93,51% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 239,430000 | 11/08/2025 | 20,43% | 31,14% | * |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,167200 | 11/08/2025 | 20,43% | 71,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 316,581100 | 12/08/2025 | 20,43% | 102,11% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,120822 | 12/08/2025 | 20,37% | 93,86% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,880000 | 11/08/2025 | 20,37% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,490000 | 12/08/2025 | 20,36% | 43,57% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,314112 | 12/08/2025 | 20,34% | 26,40% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 717,309300 | 12/08/2025 | 20,34% | 66,80% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 165,000000 | 12/08/2025 | 20,33% | 9,99% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 113,390000 | 12/08/2025 | 20,32% | -10,31% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,440000 | 12/08/2025 | 20,32% | 27,15% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,801879 | 12/08/2025 | 20,29% | -8,67% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,810000 | 12/08/2025 | 20,29% | 53,99% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 197,111704 | 12/08/2025 | 20,25% | 93,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 91,630000 | 11/08/2025 | 20,22% | 14,52% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.455,295370 | 12/08/2025 | 20,21% | 43,51% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,230700 | 12/08/2025 | 20,19% | 71,52% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,713500 | 12/08/2025 | 20,18% | 15,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,715600 | 12/08/2025 | 20,17% | 15,28% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.878,320000 | 12/08/2025 | 20,16% | 29,08% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,540000 | 11/08/2025 | 20,15% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,304829 | 11/08/2025 | 20,15% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 149,371015 | 12/08/2025 | 20,15% | 91,25% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,162330 | 12/08/2025 | 20,14% | 49,82% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.669,515768 | 12/08/2025 | 20,13% | 18,72% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,067100 | 12/08/2025 | 20,13% | 71,05% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 153,300000 | 12/08/2025 | 20,12% | 43,35% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,351200 | 12/08/2025 | 20,12% | 70,10% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,468400 | 11/08/2025 | 20,12% | 95,77% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,590000 | 11/08/2025 | 20,11% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,672500 | 11/08/2025 | 20,11% | -5,64% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,384000 | 12/08/2025 | 20,09% | 51,66% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,166500 | 12/08/2025 | 20,09% | 36,41% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 191,666854 | 12/08/2025 | 20,08% | 56,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,278600 | 12/08/2025 | 20,06% | 36,39% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 199,777023 | 12/08/2025 | 20,06% | 8,22% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 106,617267 | 12/08/2025 | 20,02% | 18,88% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,501400 | 12/08/2025 | 20,01% | 44,13% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,619600 | 12/08/2025 | 20,01% | 56,49% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 59,701600 | 12/08/2025 | 20,00% | 46,51% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 932,498140 | 11/08/2025 | 19,97% | 38,01% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,019000 | 12/08/2025 | 19,97% | 22,69% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,625845 | 12/08/2025 | 19,95% | 28,20% | *** |
