| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,186700 | 12/08/2025 | 18,89% | 29,53% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,756419 | 12/08/2025 | 18,88% | 29,67% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,907117 | 12/08/2025 | 18,88% | 32,75% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 328,260000 | 12/08/2025 | 18,88% | 49,28% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 311,760000 | 12/08/2025 | 18,88% | 43,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,390000 | 12/08/2025 | 18,86% | 13,54% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,150000 | 12/08/2025 | 18,85% | 13,20% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,875072 | 12/08/2025 | 18,85% | 1,34% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,141000 | 12/08/2025 | 18,84% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,460942 | 11/08/2025 | 18,84% | · | ND |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,842246 | 12/08/2025 | 18,82% | 4,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,719049 | 12/08/2025 | 18,82% | 11,94% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 100,855525 | 12/08/2025 | 18,81% | 42,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,716925 | 12/08/2025 | 18,80% | 11,92% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,864036 | 12/08/2025 | 18,80% | 32,44% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 306,880000 | 12/08/2025 | 18,80% | 55,54% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 212,520000 | 11/08/2025 | 18,80% | 29,74% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 199,223216 | 12/08/2025 | 18,80% | 70,29% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 262,250000 | 11/08/2025 | 18,80% | 44,75% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,260000 | 12/08/2025 | 18,79% | 48,34% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,674284 | 12/08/2025 | 18,78% | -8,65% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,261500 | 12/08/2025 | 18,78% | 43,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 265,380000 | 12/08/2025 | 18,77% | 55,36% | ***** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,018400 | 11/08/2025 | 18,75% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,032225 | 12/08/2025 | 18,75% | 6,30% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,777874 | 12/08/2025 | 18,74% | 31,82% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,746338 | 12/08/2025 | 18,71% | -15,80% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,437877 | 12/08/2025 | 18,70% | 3,64% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 12/08/2025 | 18,70% | 26,24% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,751400 | 12/08/2025 | 18,69% | 8,62% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,100000 | 12/08/2025 | 18,68% | 45,88% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 198,517000 | 12/08/2025 | 18,68% | 28,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,400000 | 12/08/2025 | 18,67% | 21,40% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 127,310000 | 12/08/2025 | 18,67% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,772290 | 12/08/2025 | 18,66% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 103,128314 | 11/08/2025 | 18,65% | 11,09% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,234620 | 12/08/2025 | 18,64% | -15,71% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,866621 | 12/08/2025 | 18,62% | 6,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,181863 | 12/08/2025 | 18,61% | 49,43% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,749785 | 12/08/2025 | 18,60% | 8,64% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,207600 | 12/08/2025 | 18,58% | 43,27% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,861700 | 12/08/2025 | 18,58% | 26,04% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 91,750000 | 12/08/2025 | 18,57% | 14,95% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,911942 | 12/08/2025 | 18,57% | -5,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 305,936585 | 12/08/2025 | 18,56% | 27,07% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,384306 | 11/08/2025 | 18,56% | 46,51% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,491470 | 12/08/2025 | 18,54% | 55,61% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,572000 | 12/08/2025 | 18,53% | 59,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 19,950238 | 12/08/2025 | 18,52% | 48,33% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,684991 | 12/08/2025 | 18,51% | -5,69% | ** |
