| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,447955 | 13/08/2025 | 18,38% | 48,81% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,357684 | 13/08/2025 | 18,36% | 34,39% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 275,670000 | 13/08/2025 | 18,35% | 89,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 105,106310 | 13/08/2025 | 18,32% | 17,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,602615 | 13/08/2025 | 18,31% | 28,33% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,560000 | 13/08/2025 | 18,30% | 68,60% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,601571 | 13/08/2025 | 18,28% | -3,34% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 147,835368 | 13/08/2025 | 18,28% | 86,47% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,271073 | 13/08/2025 | 18,27% | 44,99% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 189,821000 | 12/08/2025 | 18,27% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.403,714456 | 13/08/2025 | 18,26% | 20,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.959,807019 | 13/08/2025 | 18,26% | 20,22% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,618900 | 13/08/2025 | 18,25% | 32,92% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,229600 | 13/08/2025 | 18,25% | 19,65% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,813100 | 13/08/2025 | 18,23% | 17,10% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,032810 | 12/08/2025 | 18,22% | 1,02% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 347,990000 | 13/08/2025 | 18,20% | 82,04% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,686130 | 13/08/2025 | 18,18% | 35,55% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,370000 | 13/08/2025 | 18,18% | 74,65% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 348,313551 | 13/08/2025 | 18,17% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 365,780000 | 13/08/2025 | 18,16% | 30,09% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,550337 | 13/08/2025 | 18,16% | -4,06% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,915900 | 13/08/2025 | 18,14% | 55,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 248,700000 | 13/08/2025 | 18,13% | 47,47% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,747550 | 13/08/2025 | 18,13% | 51,32% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,656600 | 13/08/2025 | 18,13% | 27,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,791393 | 13/08/2025 | 18,12% | 31,69% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,825549 | 13/08/2025 | 18,12% | 31,91% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,650000 | 13/08/2025 | 18,12% | 21,69% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,080000 | 13/08/2025 | 18,12% | 23,25% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,587300 | 13/08/2025 | 18,11% | 71,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,220000 | 13/08/2025 | 18,10% | 87,83% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 252,450000 | 13/08/2025 | 18,09% | 48,34% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,231800 | 12/08/2025 | 18,09% | 53,88% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 319,377400 | 13/08/2025 | 18,07% | 27,82% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,580000 | 13/08/2025 | 18,06% | 2,17% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,834200 | 13/08/2025 | 18,06% | 39,94% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,235500 | 13/08/2025 | 18,06% | 23,09% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 280,810000 | 13/08/2025 | 18,05% | 29,49% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.926,470000 | 12/08/2025 | 18,03% | 16,35% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 127,195000 | 13/08/2025 | 18,03% | -32,69% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,477100 | 13/08/2025 | 18,03% | 22,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,900000 | 13/08/2025 | 18,01% | 18,44% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,770000 | 13/08/2025 | 18,01% | 40,14% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,074300 | 12/08/2025 | 18,01% | 53,42% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,190000 | 12/08/2025 | 18,00% | 16,22% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,697464 | 13/08/2025 | 17,99% | 30,99% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,150000 | 13/08/2025 | 17,99% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,246479 | 13/08/2025 | 17,97% | 36,45% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,430194 | 13/08/2025 | 17,96% | 1,16% | ** |
