| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,361323 | 13/08/2025 | 14,20% | 39,33% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,743222 | 13/08/2025 | 14,19% | 29,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 298,687137 | 13/08/2025 | 14,19% | 52,93% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,880000 | 13/08/2025 | 14,19% | 1,31% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 446,750000 | 13/08/2025 | 14,18% | 49,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 300,230552 | 13/08/2025 | 14,18% | 60,16% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,560000 | 12/08/2025 | 14,18% | 47,00% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,069251 | 13/08/2025 | 14,18% | 65,31% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,923235 | 13/08/2025 | 14,17% | 0,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,600000 | 13/08/2025 | 14,15% | 18,52% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 13/08/2025 | 14,15% | 2,66% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,780000 | 13/08/2025 | 14,14% | -2,15% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,850000 | 13/08/2025 | 14,14% | 41,59% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,899900 | 12/08/2025 | 14,14% | 52,72% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,657400 | 13/08/2025 | 14,14% | 38,72% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.153,374429 | 13/08/2025 | 14,14% | -12,72% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,280000 | 13/08/2025 | 14,13% | 32,54% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 314,391400 | 13/08/2025 | 14,13% | 29,96% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,830000 | 13/08/2025 | 14,12% | 48,72% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,890000 | 13/08/2025 | 14,12% | 27,95% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,709333 | 13/08/2025 | 14,12% | 2,28% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,672973 | 13/08/2025 | 14,12% | 14,25% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,810000 | 13/08/2025 | 14,11% | -9,50% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,591117 | 13/08/2025 | 14,11% | 15,54% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.147,752152 | 13/08/2025 | 14,11% | -12,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,550000 | 12/08/2025 | 14,09% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,090000 | 13/08/2025 | 14,09% | 48,22% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,609000 | 13/08/2025 | 14,09% | 30,16% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,622800 | 13/08/2025 | 14,09% | 2,17% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,818727 | 13/08/2025 | 14,09% | 17,67% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,293570 | 13/08/2025 | 14,08% | -0,19% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,672642 | 13/08/2025 | 14,08% | 11,31% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,470000 | 13/08/2025 | 14,07% | 23,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,781487 | 13/08/2025 | 14,07% | 2,38% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,581419 | 13/08/2025 | 14,07% | 2,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 197,760000 | 13/08/2025 | 14,06% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,774800 | 12/08/2025 | 14,06% | 19,12% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 152,760000 | 13/08/2025 | 14,06% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,584664 | 13/08/2025 | 14,06% | 64,55% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,170000 | 13/08/2025 | 14,04% | 33,93% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 400,420000 | 13/08/2025 | 14,04% | 33,77% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 388,340000 | 13/08/2025 | 14,04% | 33,77% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,910000 | 13/08/2025 | 14,04% | 34,63% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,272611 | 13/08/2025 | 14,04% | -13,07% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,590000 | 13/08/2025 | 14,03% | 9,60% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,280000 | 13/08/2025 | 14,03% | 22,70% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,230000 | 13/08/2025 | 14,02% | 13,95% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,634211 | 12/08/2025 | 14,02% | 14,73% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,680866 | 11/08/2025 | 14,02% | 62,70% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,649554 | 13/08/2025 | 14,02% | 83,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,142629 | 13/08/2025 | 14,01% | 51,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,050465 | 13/08/2025 | 14,01% | 32,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 129,500555 | 13/08/2025 | 14,01% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,620000 | 12/08/2025 | 14,00% | 3,63% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,020500 | 12/08/2025 | 14,00% | 19,00% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,599698 | 13/08/2025 | 13,99% | 48,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,642100 | 13/08/2025 | 13,98% | 11,14% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 371,780000 | 13/08/2025 | 13,98% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,420000 | 13/08/2025 | 13,98% | 28,90% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,640000 | 13/08/2025 | 13,98% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 208,440000 | 12/08/2025 | 13,98% | 99,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,366033 | 13/08/2025 | 13,97% | 14,50% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,897300 | 13/08/2025 | 13,97% | 41,26% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,318606 | 13/08/2025 | 13,97% | 47,99% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,596961 | 12/08/2025 | 13,96% | 62,73% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 268,740000 | 13/08/2025 | 13,96% | 31,47% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,861200 | 12/08/2025 | 13,95% | 62,75% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,855400 | 12/08/2025 | 13,95% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,673100 | 12/08/2025 | 13,95% | 62,77% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 183,280000 | 13/08/2025 | 13,95% | 34,16% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 151,998809 | 13/08/2025 | 13,94% | 48,94% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,450000 | 13/08/2025 | 13,94% | 43,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,307900 | 13/08/2025 | 13,93% | 41,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,840000 | 13/08/2025 | 13,93% | 40,60% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 185,014089 | 13/08/2025 | 13,93% | 1,76% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,500725 | 12/08/2025 | 13,92% | 44,09% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,975000 | 12/08/2025 | 13,92% | 18,64% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,010000 | 13/08/2025 | 13,91% | 31,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 201,419776 | 13/08/2025 | 13,91% | 53,10% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,964157 | 12/08/2025 | 13,91% | 52,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,270000 | 13/08/2025 | 13,91% | 4,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,030000 | 13/08/2025 | 13,90% | 22,97% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,091794 | 13/08/2025 | 13,90% | 1,17% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,100000 | 12/08/2025 | 13,89% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,799078 | 13/08/2025 | 13,88% | 38,18% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.550,905010 | 13/08/2025 | 13,87% | 69,31% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,658100 | 12/08/2025 | 13,87% | 41,81% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 774,590000 | 13/08/2025 | 13,87% | 32,21% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,155751 | 13/08/2025 | 13,87% | 18,86% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,279500 | 11/08/2025 | 13,86% | 39,63% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,570000 | 13/08/2025 | 13,85% | 40,73% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,947400 | 13/08/2025 | 13,85% | 41,51% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.801,890000 | 13/08/2025 | 13,84% | 4,32% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,691252 | 11/08/2025 | 13,84% | 15,71% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,106566 | 13/08/2025 | 13,83% | 76,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
