| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,213100 | 11/08/2025 | 15,48% | 36,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,040000 | 12/08/2025 | 15,48% | 42,86% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,807000 | 12/08/2025 | 15,46% | 46,50% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,720000 | 12/08/2025 | 15,46% | 40,14% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,660000 | 11/08/2025 | 15,46% | 48,83% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 118,780000 | 12/08/2025 | 15,45% | 47,70% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.370,342926 | 12/08/2025 | 15,45% | 17,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.818,119938 | 12/08/2025 | 15,45% | 17,37% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,632000 | 12/08/2025 | 15,45% | 48,27% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 241,640000 | 12/08/2025 | 15,45% | 51,31% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,790000 | 12/08/2025 | 15,44% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,277107 | 11/08/2025 | 15,44% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,840001 | 12/08/2025 | 15,44% | 20,94% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,916164 | 12/08/2025 | 15,43% | -6,85% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,930000 | 12/08/2025 | 15,43% | 50,36% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,059500 | 11/08/2025 | 15,43% | 18,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,683700 | 11/08/2025 | 15,43% | 48,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,891800 | 11/08/2025 | 15,43% | 39,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,830057 | 12/08/2025 | 15,43% | -5,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,651943 | 12/08/2025 | 15,43% | 31,47% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,821800 | 12/08/2025 | 15,42% | 20,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,410000 | 12/08/2025 | 15,41% | 21,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,929347 | 12/08/2025 | 15,41% | 45,37% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,429261 | 12/08/2025 | 15,40% | 90,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,620000 | 12/08/2025 | 15,40% | 20,27% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,040000 | 12/08/2025 | 15,39% | 58,31% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,860300 | 12/08/2025 | 15,39% | 88,49% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,166700 | 12/08/2025 | 15,38% | 18,94% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 150,198173 | 12/08/2025 | 15,38% | 29,53% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 133,735213 | 11/08/2025 | 15,37% | -1,65% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,151301 | 12/08/2025 | 15,36% | 32,85% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 141,711184 | 12/08/2025 | 15,36% | 26,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,480000 | 12/08/2025 | 15,36% | 50,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,235805 | 12/08/2025 | 15,36% | 22,87% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,889023 | 12/08/2025 | 15,35% | 67,47% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.129,540000 | 12/08/2025 | 15,35% | 81,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,120000 | 12/08/2025 | 15,34% | 19,91% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,061916 | 12/08/2025 | 15,33% | · | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,060000 | 12/08/2025 | 15,33% | 19,91% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,333400 | 12/08/2025 | 15,33% | 30,51% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,360000 | 12/08/2025 | 15,31% | 43,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 476,000464 | 12/08/2025 | 15,31% | 40,24% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,331957 | 11/08/2025 | 15,31% | 26,00% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,290000 | 12/08/2025 | 15,30% | 17,09% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,213780 | 12/08/2025 | 15,30% | 53,29% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,080000 | 12/08/2025 | 15,29% | 30,51% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 398,259521 | 12/08/2025 | 15,29% | 41,26% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,840000 | 12/08/2025 | 15,29% | 45,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,874032 | 11/08/2025 | 15,29% | 26,42% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,436186 | 12/08/2025 | 15,29% | 47,55% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,170000 | 12/08/2025 | 15,29% | 8,35% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,970000 | 12/08/2025 | 15,28% | 30,31% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,090000 | 12/08/2025 | 15,28% | 33,03% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,281751 | 12/08/2025 | 15,28% | -7,61% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,640000 | 12/08/2025 | 15,28% | 20,39% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 921,575632 | 11/08/2025 | 15,28% | -1,48% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.121,830000 | 12/08/2025 | 15,28% | 8,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,930000 | 12/08/2025 | 15,27% | 27,56% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,380000 | 12/08/2025 | 15,27% | 81,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,230000 | 12/08/2025 | 15,27% | 45,43% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,821822 | 12/08/2025 | 15,27% | 39,02% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,376874 | 12/08/2025 | 15,27% | 42,01% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,895282 | 12/08/2025 | 15,27% | -12,63% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,864000 | 12/08/2025 | 15,26% | 31,04% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,570000 | 12/08/2025 | 15,26% | 36,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,920000 | 12/08/2025 | 15,25% | 44,83% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,650000 | 12/08/2025 | 15,25% | 20,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,110000 | 12/08/2025 | 15,25% | 11,70% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,587820 | 12/08/2025 | 15,25% | 40,36% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,160000 | 12/08/2025 | 15,24% | 41,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,538100 | 11/08/2025 | 15,24% | 27,92% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,442600 | 11/08/2025 | 15,24% | 27,92% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,414800 | 12/08/2025 | 15,23% | 1,27% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 210,940000 | 12/08/2025 | 15,23% | 92,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,576200 | 12/08/2025 | 15,23% | 39,97% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.298,130920 | 12/08/2025 | 15,22% | 23,76% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,040000 | 12/08/2025 | 15,21% | 43,30% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,627779 | 12/08/2025 | 15,21% | 44,30% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,330000 | 12/08/2025 | 15,21% | 17,32% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 81,992073 | 12/08/2025 | 15,20% | 43,08% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 253,830000 | 11/08/2025 | 15,20% | 45,50% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,809500 | 11/08/2025 | 15,20% | 22,54% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,420000 | 11/08/2025 | 15,19% | -18,90% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,694985 | 12/08/2025 | 15,18% | 19,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 148,710000 | 12/08/2025 | 15,18% | 37,16% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,610000 | 12/08/2025 | 15,17% | 86,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 244,635541 | 12/08/2025 | 15,17% | 36,83% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 263,370000 | 12/08/2025 | 15,17% | 47,06% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,950000 | 12/08/2025 | 15,16% | 0,15% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,480000 | 11/08/2025 | 15,16% | -18,98% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,180000 | 12/08/2025 | 15,16% | 20,43% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,498365 | 11/08/2025 | 15,16% | 24,26% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 844,650000 | 12/08/2025 | 15,15% | 11,59% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,690000 | 12/08/2025 | 15,15% | 27,11% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.465,560000 | 12/08/2025 | 15,14% | 8,49% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,895944 | 12/08/2025 | 15,13% | 24,20% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,440462 | 12/08/2025 | 15,13% | 38,28% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,680000 | 12/08/2025 | 15,12% | 92,08% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,137498 | 11/08/2025 | 15,12% | 9,98% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,490000 | 12/08/2025 | 15,12% | 15,27% | **** |
