| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,305704 | 12/08/2025 | 14,34% | -8,70% | * |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.317,020000 | 11/08/2025 | 14,33% | 42,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 299,056677 | 12/08/2025 | 14,33% | 53,12% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,900000 | 12/08/2025 | 14,32% | 51,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,360000 | 12/08/2025 | 14,31% | 66,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 195,150000 | 12/08/2025 | 14,30% | 56,36% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 103,480000 | 12/08/2025 | 14,29% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 198,130000 | 12/08/2025 | 14,29% | 39,86% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,461244 | 12/08/2025 | 14,29% | 83,36% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,624500 | 12/08/2025 | 14,28% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,750000 | 12/08/2025 | 14,28% | 22,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,154200 | 12/08/2025 | 14,27% | 13,37% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,345856 | 12/08/2025 | 14,27% | 41,34% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,498363 | 12/08/2025 | 14,27% | 7,41% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,923448 | 11/08/2025 | 14,27% | 18,74% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.369,670000 | 12/08/2025 | 14,26% | -12,13% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,129000 | 12/08/2025 | 14,26% | 14,73% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,540000 | 12/08/2025 | 14,26% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,756612 | 12/08/2025 | 14,26% | 29,13% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,350000 | 12/08/2025 | 14,26% | 52,78% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 96,980000 | 12/08/2025 | 14,26% | 8,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,130967 | 12/08/2025 | 14,25% | 15,57% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,415475 | 12/08/2025 | 14,25% | 32,14% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 202,023436 | 12/08/2025 | 14,25% | 53,56% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.166,850000 | 11/08/2025 | 14,25% | 49,71% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,437304 | 12/08/2025 | 14,25% | 35,23% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,600000 | 12/08/2025 | 14,24% | 85,06% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,862566 | 11/08/2025 | 14,24% | 17,07% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,800000 | 12/08/2025 | 14,22% | 2,87% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,040000 | 12/08/2025 | 14,18% | 9,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,390000 | 12/08/2025 | 14,18% | 18,74% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,739600 | 12/08/2025 | 14,18% | 46,07% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,120713 | 12/08/2025 | 14,18% | 61,75% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 143,540400 | 12/08/2025 | 14,17% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,803300 | 12/08/2025 | 14,17% | 27,61% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 209.517,390000 | 12/08/2025 | 14,16% | 6,65% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.321,220000 | 12/08/2025 | 14,16% | 6,83% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,180000 | 12/08/2025 | 14,15% | 22,98% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,821989 | 12/08/2025 | 14,14% | 24,08% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 77,750000 | 12/08/2025 | 14,14% | 10,16% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,397248 | 12/08/2025 | 14,13% | 39,04% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,430000 | 12/08/2025 | 14,13% | 38,20% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,860000 | 12/08/2025 | 14,11% | 41,42% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 166,372300 | 11/08/2025 | 14,11% | 44,42% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,230000 | 12/08/2025 | 14,11% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,870000 | 12/08/2025 | 14,11% | 36,70% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 163,080000 | 12/08/2025 | 14,11% | 38,78% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,888400 | 11/08/2025 | 14,11% | 52,67% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,189902 | 12/08/2025 | 14,11% | 19,11% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,130000 | 12/08/2025 | 14,11% | 37,12% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,342300 | 12/08/2025 | 14,10% | 47,54% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,427147 | 11/08/2025 | 14,10% | 26,77% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,197110 | 12/08/2025 | 14,09% | 25,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,380000 | 12/08/2025 | 14,09% | 40,92% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,965535 | 12/08/2025 | 14,08% | 60,02% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,363580 | 12/08/2025 | 14,08% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,330000 | 12/08/2025 | 14,07% | 22,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,680000 | 12/08/2025 | 14,07% | 49,37% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 388,040000 | 12/08/2025 | 14,06% | 81,84% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 12/08/2025 | 14,06% | 17,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,496500 | 11/08/2025 | 14,06% | 6,12% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,600453 | 12/08/2025 | 14,05% | 9,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,774200 | 11/08/2025 | 14,05% | 19,12% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 195,820000 | 12/08/2025 | 14,04% | 40,65% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,039787 | 12/08/2025 | 14,04% | 38,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 76,870000 | 12/08/2025 | 14,03% | 12,06% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,257121 | 12/08/2025 | 14,02% | 9,13% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.112,534990 | 12/08/2025 | 14,02% | 43,39% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,211722 | 12/08/2025 | 14,02% | 42,78% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,350000 | 11/08/2025 | 14,02% | 43,55% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,680866 | 11/08/2025 | 14,02% | 62,70% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,909373 | 12/08/2025 | 14,02% | 34,16% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,607661 | 12/08/2025 | 14,02% | 48,40% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,529037 | 12/08/2025 | 14,01% | -18,97% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 256,774262 | 12/08/2025 | 14,01% | 42,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,572100 | 12/08/2025 | 14,00% | 21,16% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,990000 | 12/08/2025 | 14,00% | 35,40% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,018429 | 12/08/2025 | 13,99% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,330340 | 12/08/2025 | 13,99% | 39,07% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,369800 | 12/08/2025 | 13,99% | 13,02% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,659000 | 11/08/2025 | 13,99% | 18,08% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,322113 | 12/08/2025 | 13,99% | 48,02% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,596000 | 12/08/2025 | 13,98% | 10,74% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,403800 | 11/08/2025 | 13,98% | 57,96% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,550000 | 12/08/2025 | 13,98% | 38,76% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,408073 | 12/08/2025 | 13,98% | -8,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 12/08/2025 | 13,97% | 20,07% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,390000 | 12/08/2025 | 13,97% | 37,01% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 231,330000 | 12/08/2025 | 13,97% | 23,44% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,080000 | 11/08/2025 | 13,97% | 14,22% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,550000 | 12/08/2025 | 13,96% | 40,96% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,350000 | 12/08/2025 | 13,96% | 12,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 12/08/2025 | 13,96% | 19,47% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,680000 | 12/08/2025 | 13,96% | -2,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,088575 | 12/08/2025 | 13,96% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,417073 | 11/08/2025 | 13,96% | 25,99% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,838700 | 12/08/2025 | 13,96% | 37,08% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,730000 | 12/08/2025 | 13,95% | 2,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,830000 | 12/08/2025 | 13,95% | 48,42% | ***** |
