| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,048300 | 12/08/2025 | 15,11% | 61,13% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,864380 | 12/08/2025 | 15,11% | 37,82% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 453,446493 | 12/08/2025 | 15,11% | 41,43% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,160000 | 12/08/2025 | 15,11% | 76,74% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,640000 | 12/08/2025 | 15,11% | 47,92% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,455626 | 12/08/2025 | 15,11% | 11,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,727507 | 12/08/2025 | 15,10% | 40,50% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 106,310000 | 12/08/2025 | 15,10% | 45,51% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.221,695675 | 12/08/2025 | 15,10% | 15,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 193,330000 | 12/08/2025 | 15,10% | 40,21% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.059,334500 | 12/08/2025 | 15,10% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,470000 | 12/08/2025 | 15,09% | 56,14% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,579000 | 12/08/2025 | 15,08% | 31,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,727178 | 12/08/2025 | 15,08% | 26,07% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.008,350000 | 12/08/2025 | 15,07% | 45,29% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 342,280478 | 12/08/2025 | 15,06% | 40,51% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 124,670000 | 12/08/2025 | 15,05% | 11,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 145,420000 | 12/08/2025 | 15,05% | 40,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 147,930000 | 12/08/2025 | 15,05% | 36,45% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,580000 | 11/08/2025 | 15,04% | 46,15% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,471997 | 12/08/2025 | 15,04% | 12,46% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,840000 | 12/08/2025 | 15,04% | 19,08% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 170,840000 | 11/08/2025 | 15,04% | 36,66% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.801,999000 | 12/08/2025 | 15,04% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 330,640000 | 12/08/2025 | 15,03% | 29,19% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 266,070000 | 11/08/2025 | 15,03% | 46,40% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,652766 | 12/08/2025 | 15,03% | 27,62% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,406700 | 12/08/2025 | 15,03% | 31,54% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 231,639700 | 12/08/2025 | 15,03% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 271,260000 | 12/08/2025 | 15,02% | 38,74% | ** |
| BGF FINTECH A2 SEK | TMT | 14,651537 | 12/08/2025 | 15,02% | 25,37% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 154,770000 | 12/08/2025 | 15,02% | 29,16% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,170000 | 12/08/2025 | 15,02% | 38,26% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,734718 | 12/08/2025 | 15,02% | 36,47% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,504800 | 12/08/2025 | 15,02% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,048600 | 12/08/2025 | 15,02% | 48,68% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.212,266800 | 12/08/2025 | 15,02% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,481200 | 12/08/2025 | 15,01% | 39,74% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,833879 | 12/08/2025 | 15,01% | -1,57% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 235,060800 | 12/08/2025 | 15,01% | 49,02% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,560000 | 11/08/2025 | 15,00% | 9,90% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,900000 | 11/08/2025 | 15,00% | -20,26% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,391181 | 11/08/2025 | 15,00% | 21,57% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,970000 | 11/08/2025 | 14,99% | 9,78% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,554834 | 12/08/2025 | 14,99% | 6,29% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 354,459200 | 12/08/2025 | 14,98% | 48,84% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 306,997900 | 12/08/2025 | 14,98% | 48,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,099087 | 12/08/2025 | 14,97% | 36,37% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 151,714630 | 12/08/2025 | 14,96% | 30,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,726948 | 12/08/2025 | 14,96% | 6,18% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,321292 | 12/08/2025 | 14,96% | 72,75% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,909700 | 12/08/2025 | 14,96% | 45,23% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 194,330519 | 12/08/2025 | 14,95% | 37,60% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,610000 | 12/08/2025 | 14,95% | 38,63% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,990000 | 12/08/2025 | 14,95% | 46,62% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,550000 | 12/08/2025 | 14,94% | 28,53% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,100000 | 11/08/2025 | 14,94% | 44,90% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,679600 | 11/08/2025 | 14,94% | 16,01% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,155580 | 12/08/2025 | 14,94% | 22,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 161,450000 | 11/08/2025 | 14,94% | 31,74% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,585900 | 12/08/2025 | 14,94% | 48,28% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,610000 | 12/08/2025 | 14,94% | 47,28% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,560000 | 12/08/2025 | 14,93% | 25,86% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,470000 | 12/08/2025 | 14,93% | 28,78% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,244000 | 12/08/2025 | 14,93% | -13,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,910000 | 12/08/2025 | 14,92% | 17,80% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,630000 | 12/08/2025 | 14,92% | 26,39% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,190000 | 12/08/2025 | 14,90% | -0,56% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,860000 | 12/08/2025 | 14,90% | 70,40% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 479,480000 | 12/08/2025 | 14,90% | 77,72% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,900000 | 12/08/2025 | 14,89% | 31,34% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,771400 | 12/08/2025 | 14,89% | -2,84% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,528234 | 12/08/2025 | 14,88% | 32,46% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,370000 | 12/08/2025 | 14,88% | 45,72% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,480000 | 12/08/2025 | 14,88% | 11,70% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,090200 | 12/08/2025 | 14,88% | 18,25% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,374800 | 12/08/2025 | 14,88% | 33,55% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,834310 | 12/08/2025 | 14,88% | 30,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,630321 | 12/08/2025 | 14,87% | 66,40% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,787179 | 12/08/2025 | 14,86% | 86,04% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,770000 | 12/08/2025 | 14,86% | 70,25% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,103050 | 12/08/2025 | 14,86% | 93,15% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 104,830000 | 12/08/2025 | 14,86% | 11,56% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,390100 | 12/08/2025 | 14,86% | 27,93% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,104299 | 12/08/2025 | 14,86% | 27,54% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,792643 | 12/08/2025 | 14,85% | -9,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 80,220000 | 12/08/2025 | 14,85% | 15,49% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,404388 | 11/08/2025 | 14,84% | 21,67% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,237808 | 12/08/2025 | 14,84% | 66,27% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,270000 | 12/08/2025 | 14,83% | 45,13% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,832700 | 12/08/2025 | 14,82% | 59,20% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,757900 | 12/08/2025 | 14,82% | 49,19% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,628500 | 12/08/2025 | 14,82% | 36,92% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,712461 | 11/08/2025 | 14,81% | 41,29% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,663700 | 12/08/2025 | 14,80% | 15,93% | **** |
| BGF FINTECH C2 USD | TMT | 7,082544 | 12/08/2025 | 14,79% | 21,61% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 161,090000 | 12/08/2025 | 14,79% | 39,13% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,210000 | 12/08/2025 | 14,78% | 89,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,558505 | 12/08/2025 | 14,77% | 38,51% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,690000 | 12/08/2025 | 14,77% | 16,31% | *** |
