| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,954792 | 12/08/2025 | 14,76% | 63,65% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 223,396706 | 12/08/2025 | 14,76% | 34,32% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,710000 | 12/08/2025 | 14,75% | 77,84% | **** |
| BGF FINTECH E2 EUR | TMT | 18,210000 | 12/08/2025 | 14,74% | 23,71% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,838379 | 11/08/2025 | 14,74% | · | ND |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,821000 | 12/08/2025 | 14,74% | 31,45% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,525590 | 12/08/2025 | 14,74% | 38,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,593314 | 12/08/2025 | 14,74% | 34,43% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,720000 | 12/08/2025 | 14,74% | 30,40% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,317219 | 11/08/2025 | 14,73% | 51,51% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,924300 | 11/08/2025 | 14,73% | 22,60% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,798639 | 12/08/2025 | 14,73% | 65,51% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,120000 | 12/08/2025 | 14,72% | 21,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 133,845494 | 12/08/2025 | 14,72% | -28,91% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,200000 | 12/08/2025 | 14,71% | 46,48% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,910000 | 12/08/2025 | 14,71% | 21,77% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,500172 | 11/08/2025 | 14,70% | -3,93% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,190000 | 12/08/2025 | 14,70% | 40,73% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,610000 | 12/08/2025 | 14,69% | 29,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,930000 | 12/08/2025 | 14,69% | 21,31% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,150000 | 12/08/2025 | 14,68% | 41,47% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 221,204549 | 12/08/2025 | 14,68% | 32,40% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,511500 | 11/08/2025 | 14,68% | 24,89% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,948149 | 12/08/2025 | 14,68% | 12,11% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 263,760124 | 12/08/2025 | 14,67% | 43,70% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,260000 | 12/08/2025 | 14,67% | 30,24% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 12/08/2025 | 14,67% | 40,41% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,899018 | 12/08/2025 | 14,66% | 16,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 414,670000 | 12/08/2025 | 14,66% | 39,48% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,070000 | 12/08/2025 | 14,65% | -1,95% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 100,366200 | 12/08/2025 | 14,65% | -14,41% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,750000 | 12/08/2025 | 14,65% | 36,12% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,550000 | 12/08/2025 | 14,64% | 17,42% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.215,840000 | 12/08/2025 | 14,64% | 6,23% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,210000 | 12/08/2025 | 14,63% | 39,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,500000 | 12/08/2025 | 14,63% | 19,01% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 21,931514 | 12/08/2025 | 14,62% | 83,02% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,200000 | 12/08/2025 | 14,61% | 44,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,355678 | 12/08/2025 | 14,61% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,080000 | 12/08/2025 | 14,61% | 13,44% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,680000 | 12/08/2025 | 14,60% | 26,66% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,230000 | 12/08/2025 | 14,60% | 39,07% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,707400 | 11/08/2025 | 14,59% | 21,88% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,425900 | 11/08/2025 | 14,59% | 21,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 213,080000 | 12/08/2025 | 14,59% | 33,79% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 81,650000 | 12/08/2025 | 14,58% | 42,27% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,217991 | 12/08/2025 | 14,58% | -18,89% | * |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,170000 | 12/08/2025 | 14,58% | 47,52% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,115000 | 12/08/2025 | 14,57% | 13,60% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,000200 | 12/08/2025 | 14,56% | 46,55% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,360000 | 12/08/2025 | 14,56% | 5,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 829,270000 | 12/08/2025 | 14,56% | 16,41% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,570000 | 12/08/2025 | 14,55% | 5,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,906562 | 12/08/2025 | 14,55% | 20,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,630000 | 12/08/2025 | 14,54% | 5,09% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,380000 | 12/08/2025 | 14,54% | 43,88% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,925680 | 12/08/2025 | 14,54% | 42,64% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 456,540000 | 12/08/2025 | 14,53% | 75,30% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,917600 | 11/08/2025 | 14,53% | -4,24% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,360000 | 12/08/2025 | 14,52% | 8,67% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,944760 | 11/08/2025 | 14,52% | 7,24% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,940000 | 12/08/2025 | 14,52% | 12,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,136653 | 12/08/2025 | 14,52% | 33,53% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,688522 | 11/08/2025 | 14,52% | -4,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,305039 | 12/08/2025 | 14,51% | 5,79% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,821000 | 12/08/2025 | 14,50% | 13,26% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.150,140000 | 12/08/2025 | 14,50% | -12,00% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 98,812343 | 12/08/2025 | 14,50% | 12,90% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.616,980000 | 12/08/2025 | 14,49% | 35,72% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 314,600000 | 12/08/2025 | 14,49% | 28,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 406,298330 | 12/08/2025 | 14,49% | 16,83% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.148,990000 | 12/08/2025 | 14,48% | -12,11% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,880410 | 12/08/2025 | 14,47% | 29,92% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,540000 | 12/08/2025 | 14,47% | 44,31% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,230000 | 12/08/2025 | 14,47% | 43,19% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,470000 | 12/08/2025 | 14,46% | 51,97% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 108,670691 | 12/08/2025 | 14,46% | 16,70% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 273,130000 | 12/08/2025 | 14,45% | 26,04% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,179019 | 12/08/2025 | 14,45% | 83,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 130,816959 | 12/08/2025 | 14,45% | -29,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 165,714846 | 12/08/2025 | 14,43% | 53,81% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,930000 | 12/08/2025 | 14,42% | 31,55% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,361882 | 12/08/2025 | 14,41% | -18,91% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,050000 | 12/08/2025 | 14,41% | 11,87% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,430000 | 12/08/2025 | 14,41% | -12,38% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,960000 | 11/08/2025 | 14,40% | 7,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 180,610000 | 12/08/2025 | 14,40% | 31,86% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 12/08/2025 | 14,40% | 41,07% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,925002 | 12/08/2025 | 14,39% | 39,77% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,253820 | 12/08/2025 | 14,38% | 72,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,850000 | 12/08/2025 | 14,38% | 33,60% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,362672 | 11/08/2025 | 14,38% | 17,76% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.149,789770 | 12/08/2025 | 14,37% | 45,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,400000 | 12/08/2025 | 14,37% | 26,42% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.402,270000 | 11/08/2025 | 14,37% | 3,10% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,676529 | 12/08/2025 | 14,37% | 17,80% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,745600 | 12/08/2025 | 14,37% | 39,66% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,190000 | 12/08/2025 | 14,35% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 129,888075 | 12/08/2025 | 14,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.484,580000 | 12/08/2025 | 14,35% | · | ND |
