| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,802330 | 08/10/2025 | 22,49% | 63,92% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 252,438290 | 08/10/2025 | 22,47% | 136,75% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,403034 | 07/10/2025 | 22,47% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,968784 | 08/10/2025 | 22,47% | 31,13% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.502,500000 | 08/10/2025 | 22,46% | 96,49% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,762880 | 08/10/2025 | 22,46% | -3,90% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,010063 | 08/10/2025 | 22,46% | 53,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 254,640000 | 08/10/2025 | 22,46% | 114,76% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,839650 | 07/10/2025 | 22,45% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.306,373097 | 08/10/2025 | 22,44% | 35,31% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,087262 | 07/10/2025 | 22,44% | 78,65% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,141911 | 08/10/2025 | 22,43% | 61,63% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,050000 | 08/10/2025 | 22,43% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 331,123000 | 08/10/2025 | 22,42% | 57,83% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,680000 | 08/10/2025 | 22,41% | 66,38% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 19,010000 | 08/10/2025 | 22,41% | 3,04% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,015900 | 08/10/2025 | 22,41% | 76,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,970000 | 08/10/2025 | 22,40% | 43,22% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,150000 | 08/10/2025 | 22,40% | 50,05% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,884106 | 08/10/2025 | 22,40% | 85,55% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 112,531177 | 08/10/2025 | 22,40% | 10,43% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 478,980000 | 07/10/2025 | 22,40% | 119,44% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,180000 | 08/10/2025 | 22,39% | 119,54% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,379548 | 08/10/2025 | 22,39% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,790000 | 08/10/2025 | 22,38% | 118,83% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,467700 | 08/10/2025 | 22,38% | · | ND |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,412800 | 08/10/2025 | 22,38% | 18,26% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 207,332900 | 08/10/2025 | 22,38% | · | ND |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 236,090000 | 08/10/2025 | 22,37% | 76,69% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.030,464800 | 08/10/2025 | 22,37% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,580000 | 08/10/2025 | 22,36% | 36,83% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 53,564978 | 08/10/2025 | 22,36% | 10,32% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 247,512352 | 07/10/2025 | 22,36% | 33,50% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,507010 | 08/10/2025 | 22,35% | -4,34% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 180,353163 | 07/10/2025 | 22,35% | 32,11% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,510000 | 08/10/2025 | 22,34% | 79,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 284,987000 | 07/10/2025 | 22,34% | 60,22% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,770000 | 08/10/2025 | 22,34% | 31,88% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 168,701200 | 08/10/2025 | 22,33% | 63,47% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,221500 | 07/10/2025 | 22,31% | 98,80% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,318458 | 08/10/2025 | 22,30% | 86,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 103,368764 | 07/10/2025 | 22,30% | 31,85% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 261,064763 | 08/10/2025 | 22,29% | 31,82% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 252,210000 | 08/10/2025 | 22,28% | 136,00% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 382,694300 | 08/10/2025 | 22,28% | 73,68% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,870933 | 08/10/2025 | 22,28% | 22,53% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,290000 | 08/10/2025 | 22,28% | 140,23% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,053400 | 08/10/2025 | 22,28% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,282300 | 08/10/2025 | 22,28% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,040000 | 07/10/2025 | 22,28% | 34,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,190220 | 08/10/2025 | 22,27% | 58,65% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,766610 | 08/10/2025 | 22,27% | 38,98% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 211,030000 | 08/10/2025 | 22,27% | 77,16% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,100000 | 08/10/2025 | 22,26% | 100,00% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,021175 | 08/10/2025 | 22,25% | 0,43% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,698200 | 08/10/2025 | 22,25% | 78,96% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,365787 | 08/10/2025 | 22,25% | 31,64% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,043300 | 08/10/2025 | 22,24% | 68,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 184,050000 | 08/10/2025 | 22,23% | 42,01% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 62,036639 | 08/10/2025 | 22,23% | 3,01% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,020000 | 08/10/2025 | 22,22% | 75,98% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 525,726048 | 08/10/2025 | 22,22% | 57,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,537800 | 07/10/2025 | 22,22% | 98,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 35,997100 | 07/10/2025 | 22,22% | 94,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,810000 | 08/10/2025 | 22,21% | 139,72% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,599037 | 08/10/2025 | 22,20% | 4,68% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,010000 | 08/10/2025 | 22,20% | 86,95% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,560000 | 08/10/2025 | 22,19% | 13,45% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 76,520000 | 08/10/2025 | 22,18% | 9,85% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 133,247900 | 08/10/2025 | 22,17% | 76,42% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,692300 | 08/10/2025 | 22,17% | 61,28% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.373,990000 | 08/10/2025 | 22,17% | 95,45% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,798145 | 08/10/2025 | 22,14% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.263,550357 | 08/10/2025 | 22,13% | 11,13% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 89,630000 | 06/10/2025 | 22,13% | 10,53% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,940000 | 08/10/2025 | 22,12% | -2,38% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,846306 | 08/10/2025 | 22,12% | 52,97% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 120,013761 | 08/10/2025 | 22,11% | 31,18% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 139,958717 | 08/10/2025 | 22,11% | 37,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,443778 | 08/10/2025 | 22,11% | 57,14% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.463,330000 | 08/10/2025 | 22,10% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,896561 | 08/10/2025 | 22,10% | 29,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 126,609350 | 08/10/2025 | 22,10% | 30,65% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 147,189683 | 08/10/2025 | 22,10% | 37,18% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,233460 | 07/10/2025 | 22,10% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,530000 | 07/10/2025 | 22,09% | 59,51% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 222,940000 | 08/10/2025 | 22,09% | 76,36% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,862000 | 08/10/2025 | 22,08% | -3,50% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,059089 | 08/10/2025 | 22,07% | 2,62% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 87,150000 | 08/10/2025 | 22,06% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,840000 | 08/10/2025 | 22,06% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,389180 | 08/10/2025 | 22,06% | 52,71% | ***** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.190,430000 | 07/10/2025 | 22,05% | 54,07% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 447,380000 | 08/10/2025 | 22,05% | 76,22% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 315,270000 | 08/10/2025 | 22,05% | 75,13% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 607,569251 | 07/10/2025 | 22,05% | 113,86% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,170000 | 07/10/2025 | 22,04% | 59,31% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 200,620000 | 08/10/2025 | 22,03% | 30,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,405900 | 08/10/2025 | 22,03% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,454889 | 08/10/2025 | 22,03% | 52,51% | ***** |
