| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 95,644694 | 07/10/2025 | 21,56% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,200070 | 07/10/2025 | 21,55% | 75,89% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,101021 | 08/10/2025 | 21,55% | 41,25% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 62,002236 | 08/10/2025 | 21,54% | 38,96% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.395,021160 | 08/10/2025 | 21,54% | 48,03% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 141,010210 | 08/10/2025 | 21,53% | 49,40% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 139,692096 | 08/10/2025 | 21,53% | 49,64% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,159026 | 08/10/2025 | 21,52% | 56,65% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,064000 | 08/10/2025 | 21,52% | 73,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,810000 | 08/10/2025 | 21,51% | 141,20% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,233938 | 08/10/2025 | 21,51% | 55,92% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 208,282446 | 08/10/2025 | 21,50% | 129,12% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,606347 | 08/10/2025 | 21,50% | 28,54% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 195,013000 | 07/10/2025 | 21,50% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,040000 | 08/10/2025 | 21,49% | 64,99% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 49,728903 | 07/10/2025 | 21,49% | 94,96% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,505633 | 08/10/2025 | 21,49% | 48,96% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,090000 | 08/10/2025 | 21,48% | 113,25% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 231,448926 | 07/10/2025 | 21,48% | 29,79% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 136,776469 | 08/10/2025 | 21,47% | 95,34% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,665103 | 08/10/2025 | 21,47% | 25,67% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 210,600000 | 08/10/2025 | 21,47% | 134,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,380000 | 08/10/2025 | 21,47% | 73,04% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,712996 | 08/10/2025 | 21,46% | 69,81% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,368108 | 30/09/2025 | 21,46% | 16,54% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,642000 | 08/10/2025 | 21,45% | 73,38% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 103,608702 | 08/10/2025 | 21,45% | 8,72% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 15,395201 | 08/10/2025 | 21,44% | 30,25% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,110000 | 08/10/2025 | 21,44% | 61,01% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,380000 | 08/10/2025 | 21,44% | 36,20% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,786793 | 08/10/2025 | 21,43% | 59,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,747600 | 06/10/2025 | 21,43% | 74,81% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 160,725391 | 07/10/2025 | 21,43% | 40,11% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,132165 | 08/10/2025 | 21,42% | 21,86% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 129,285284 | 08/10/2025 | 21,41% | 34,75% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,902740 | 08/10/2025 | 21,41% | 48,85% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 165,309446 | 07/10/2025 | 21,41% | 28,16% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,064419 | 08/10/2025 | 21,40% | 55,90% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 80,338866 | 08/10/2025 | 21,40% | 49,07% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 113,027400 | 07/10/2025 | 21,40% | 1,36% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 46,471226 | 07/10/2025 | 21,39% | 94,38% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,221000 | 08/10/2025 | 21,38% | · | ND |
| ROBECO SMART ENERGY F USD | ENERGÍA | 249,066827 | 08/10/2025 | 21,38% | 48,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,515857 | 08/10/2025 | 21,37% | 84,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,406000 | 07/10/2025 | 21,37% | 55,30% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,270000 | 07/10/2025 | 21,35% | 50,36% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,510000 | 08/10/2025 | 21,35% | 63,35% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 539,209792 | 07/10/2025 | 21,35% | 109,09% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,229500 | 08/10/2025 | 21,35% | 39,26% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,929220 | 07/10/2025 | 21,34% | 72,86% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,641524 | 08/10/2025 | 21,34% | -2,70% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,250000 | 08/10/2025 | 21,34% | 96,59% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,043800 | 08/10/2025 | 21,34% | 66,03% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,810000 | 08/10/2025 | 21,33% | -4,71% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,582800 | 06/10/2025 | 21,33% | 74,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,210000 | 08/10/2025 | 21,32% | 65,99% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 161,841256 | 07/10/2025 | 21,32% | 74,55% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,320000 | 08/10/2025 | 21,32% | 67,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,433200 | 07/10/2025 | 21,31% | 44,32% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,595410 | 06/10/2025 | 21,30% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,724039 | 08/10/2025 | 21,30% | 27,24% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,226000 | 08/10/2025 | 21,29% | 30,74% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,654234 | 07/10/2025 | 21,27% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,871076 | 08/10/2025 | 21,27% | 43,08% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,734700 | 07/10/2025 | 21,26% | 74,24% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,213872 | 06/10/2025 | 21,25% | 19,09% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 80,878791 | 08/10/2025 | 21,25% | 47,89% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,717400 | 08/10/2025 | 21,25% | 67,50% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,420100 | 06/10/2025 | 21,24% | 73,77% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,908100 | 06/10/2025 | 21,24% | 61,90% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,681322 | 08/10/2025 | 21,22% | 11,80% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,200000 | 08/10/2025 | 21,21% | 56,03% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,664850 | 07/10/2025 | 21,21% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,927100 | 08/10/2025 | 21,21% | 75,99% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,661306 | 08/10/2025 | 21,21% | 132,52% | ***** |
| JPM CHINA A (DIST) USD | RVI CHINA | 71,170551 | 08/10/2025 | 21,21% | 7,16% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.076,790000 | 08/10/2025 | 21,20% | 7,57% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 122,908109 | 07/10/2025 | 21,20% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 226,337529 | 08/10/2025 | 21,20% | 52,49% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.483,623720 | 08/10/2025 | 21,19% | 59,03% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 165,920000 | 08/10/2025 | 21,19% | 49,52% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,490000 | 08/10/2025 | 21,17% | 56,46% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,100080 | 06/10/2025 | 21,17% | 22,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,750000 | 08/10/2025 | 21,17% | 35,33% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 198,408876 | 08/10/2025 | 21,17% | 27,92% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,008030 | 08/10/2025 | 21,17% | 46,26% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 482,970000 | 08/10/2025 | 21,16% | 88,80% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,738626 | 08/10/2025 | 21,16% | 15,47% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 352,800000 | 08/10/2025 | 21,16% | 70,29% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,437400 | 06/10/2025 | 21,16% | 18,86% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,188444 | 08/10/2025 | 21,16% | 46,55% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,668600 | 08/10/2025 | 21,16% | 94,85% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 12,092543 | 08/10/2025 | 21,15% | 17,07% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,621843 | 08/10/2025 | 21,14% | -6,52% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,450000 | 08/10/2025 | 21,14% | 76,16% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 249.621,310000 | 07/10/2025 | 21,14% | 69,21% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 968,392422 | 07/10/2025 | 21,14% | -0,59% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,957700 | 08/10/2025 | 21,13% | 49,77% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,130000 | 08/10/2025 | 21,13% | 95,39% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 227,986583 | 08/10/2025 | 21,13% | 80,33% | ***** |
