| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,970000 | 12/08/2025 | 19,39% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 470,196450 | 12/08/2025 | 19,37% | 15,65% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 128,430000 | 12/08/2025 | 19,35% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,866721 | 12/08/2025 | 19,34% | 7,22% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,871477 | 12/08/2025 | 19,34% | -8,66% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 151,650000 | 11/08/2025 | 19,34% | 32,69% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 249,590000 | 12/08/2025 | 19,32% | 24,98% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 346,950000 | 12/08/2025 | 19,32% | 51,98% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,110000 | 12/08/2025 | 19,32% | 52,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 111,018028 | 11/08/2025 | 19,32% | 14,26% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 126,640000 | 12/08/2025 | 19,31% | 43,79% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,363200 | 12/08/2025 | 19,30% | 47,55% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,039500 | 11/08/2025 | 19,29% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,628892 | 11/08/2025 | 19,25% | · | ND |
| DWS DEUTSCHLAND GLC | RV EURO | 322,890000 | 12/08/2025 | 19,24% | 51,11% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,609000 | 12/08/2025 | 19,24% | 11,10% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 212,752177 | 12/08/2025 | 19,22% | 4,58% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,580000 | 12/08/2025 | 19,22% | 89,61% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,422480 | 11/08/2025 | 19,21% | · | ND |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,660000 | 12/08/2025 | 19,19% | 48,98% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,829054 | 12/08/2025 | 19,19% | 35,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,330000 | 12/08/2025 | 19,18% | 24,24% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 205,889836 | 12/08/2025 | 19,17% | 72,98% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,933491 | 11/08/2025 | 19,16% | 48,19% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,831300 | 11/08/2025 | 19,16% | 2,26% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,140000 | 12/08/2025 | 19,15% | 13,68% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 280,610000 | 11/08/2025 | 19,14% | 46,66% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,092247 | 12/08/2025 | 19,13% | 57,07% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,090000 | 12/08/2025 | 19,13% | 13,37% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,780000 | 12/08/2025 | 19,12% | 14,07% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,117200 | 12/08/2025 | 19,11% | 32,06% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,827100 | 11/08/2025 | 19,10% | 29,64% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,840418 | 12/08/2025 | 19,09% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,800000 | 12/08/2025 | 19,08% | 28,27% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,960365 | 12/08/2025 | 19,06% | 5,20% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,560000 | 12/08/2025 | 19,05% | 7,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 215,089500 | 12/08/2025 | 19,04% | 36,63% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 134,201070 | 11/08/2025 | 19,02% | 28,47% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,834100 | 12/08/2025 | 18,98% | 33,19% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,550000 | 12/08/2025 | 18,97% | -8,86% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,720000 | 12/08/2025 | 18,95% | 6,99% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,983112 | 12/08/2025 | 18,95% | 74,69% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,475788 | 12/08/2025 | 18,95% | 52,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,010000 | 12/08/2025 | 18,95% | 13,48% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,186160 | 12/08/2025 | 18,94% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 174,210000 | 12/08/2025 | 18,94% | 56,28% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,331300 | 12/08/2025 | 18,93% | 39,48% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,843000 | 12/08/2025 | 18,91% | 36,96% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 88,308006 | 12/08/2025 | 18,90% | -20,71% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,726800 | 11/08/2025 | 18,89% | 63,48% | ***** |
