| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,293900 | 13/08/2025 | 14,55% | 1,07% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,752790 | 13/08/2025 | 14,55% | 15,17% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,280000 | 13/08/2025 | 14,55% | 37,01% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 144,450000 | 13/08/2025 | 14,55% | 37,32% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,970000 | 13/08/2025 | 14,55% | 32,20% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.547,037660 | 13/08/2025 | 14,54% | 6,61% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,881550 | 13/08/2025 | 14,54% | 30,00% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 345,960000 | 13/08/2025 | 14,54% | 79,81% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,674500 | 13/08/2025 | 14,54% | 48,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 13/08/2025 | 14,53% | 20,07% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 216,730000 | 13/08/2025 | 14,53% | 44,03% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,917600 | 11/08/2025 | 14,53% | -4,24% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,650000 | 13/08/2025 | 14,53% | 39,43% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,990000 | 13/08/2025 | 14,53% | 22,36% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,560000 | 13/08/2025 | 14,52% | 43,88% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,688522 | 11/08/2025 | 14,52% | -4,64% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 350,355200 | 13/08/2025 | 14,52% | 32,13% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,090000 | 13/08/2025 | 14,51% | 41,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,257162 | 13/08/2025 | 14,50% | -0,66% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 212,660000 | 13/08/2025 | 14,50% | 32,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,500000 | 13/08/2025 | 14,50% | 23,48% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,950000 | 13/08/2025 | 14,49% | 37,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 129,883955 | 13/08/2025 | 14,49% | 3,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,340000 | 13/08/2025 | 14,49% | 78,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 121,630000 | 13/08/2025 | 14,48% | 78,47% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,853044 | 13/08/2025 | 14,47% | 24,44% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.098,360000 | 13/08/2025 | 14,47% | 6,94% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.327,660000 | 13/08/2025 | 14,47% | 7,13% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,265220 | 13/08/2025 | 14,46% | 25,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 129,795300 | 13/08/2025 | 14,46% | 3,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 138,250000 | 13/08/2025 | 14,46% | 78,46% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,740000 | 13/08/2025 | 14,45% | 3,95% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 316,430000 | 13/08/2025 | 14,45% | 34,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,985057 | 13/08/2025 | 14,45% | 35,75% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,045598 | 13/08/2025 | 14,44% | 32,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,051734 | 12/08/2025 | 14,44% | 55,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,290000 | 13/08/2025 | 14,43% | 25,11% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 118,850000 | 13/08/2025 | 14,43% | 20,33% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,389292 | 13/08/2025 | 14,43% | 41,53% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,512937 | 13/08/2025 | 14,43% | 32,34% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 14,42% | -8,12% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,000000 | 13/08/2025 | 14,42% | 3,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 89,121216 | 13/08/2025 | 14,42% | -3,39% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,914800 | 13/08/2025 | 14,41% | 13,18% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,400210 | 13/08/2025 | 14,41% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,934476 | 12/08/2025 | 14,41% | 18,89% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,476959 | 12/08/2025 | 14,41% | 27,11% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,880000 | 13/08/2025 | 14,40% | 20,51% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,110000 | 13/08/2025 | 14,40% | 22,55% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,965000 | 13/08/2025 | 14,40% | 13,42% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,823200 | 13/08/2025 | 14,40% | 27,87% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,295961 | 13/08/2025 | 14,37% | 1,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,330288 | 13/08/2025 | 14,37% | · | ND |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,547029 | 13/08/2025 | 14,37% | 42,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 223,950000 | 13/08/2025 | 14,37% | 53,02% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,820000 | 13/08/2025 | 14,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,918075 | 13/08/2025 | 14,36% | -0,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,775853 | 13/08/2025 | 14,35% | 76,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 166,714300 | 12/08/2025 | 14,34% | 44,72% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,550000 | 13/08/2025 | 14,34% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,801000 | 13/08/2025 | 14,33% | 13,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 13/08/2025 | 14,33% | 18,23% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,750967 | 13/08/2025 | 14,33% | -7,39% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,650235 | 13/08/2025 | 14,32% | 32,87% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.199,574875 | 13/08/2025 | 14,32% | -12,02% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,986183 | 13/08/2025 | 14,32% | 43,53% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,213555 | 13/08/2025 | 14,31% | 53,17% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,190000 | 13/08/2025 | 14,31% | 31,03% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,407312 | 13/08/2025 | 14,30% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,525800 | 13/08/2025 | 14,30% | 34,56% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,778840 | 13/08/2025 | 14,30% | -7,77% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,773000 | 13/08/2025 | 14,30% | 48,59% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,179900 | 13/08/2025 | 14,30% | 39,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,170000 | 13/08/2025 | 14,29% | 30,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,400000 | 13/08/2025 | 14,29% | 48,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 14,29% | 48,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 165,510754 | 13/08/2025 | 14,29% | 53,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,481560 | 13/08/2025 | 14,29% | 44,78% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.206,030000 | 13/08/2025 | 14,29% | 5,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,493100 | 13/08/2025 | 14,28% | 18,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,241628 | 13/08/2025 | 14,28% | 11,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,325550 | 13/08/2025 | 14,27% | 11,32% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,736418 | 13/08/2025 | 14,27% | 16,38% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,330629 | 13/08/2025 | 14,27% | 48,07% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,581576 | 12/08/2025 | 14,26% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,464111 | 12/08/2025 | 14,26% | 26,33% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 147,730000 | 13/08/2025 | 14,25% | 48,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,070000 | 13/08/2025 | 14,25% | 35,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,686700 | 12/08/2025 | 14,25% | 21,53% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,079600 | 13/08/2025 | 14,25% | 37,43% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,830000 | 13/08/2025 | 14,24% | 48,85% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,637358 | 13/08/2025 | 14,23% | 11,01% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,190000 | 12/08/2025 | 14,23% | 62,13% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,260000 | 13/08/2025 | 14,23% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,436171 | 13/08/2025 | 14,22% | 31,55% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,860000 | 13/08/2025 | 14,22% | 25,72% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,740000 | 12/08/2025 | 14,22% | 14,47% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,340000 | 13/08/2025 | 14,22% | 1,91% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,503031 | 13/08/2025 | 14,21% | 33,82% | **** |
