| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,877000 | 13/08/2025 | 13,83% | 46,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,209205 | 13/08/2025 | 13,82% | 29,27% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 97,620000 | 13/08/2025 | 13,82% | 0,98% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,230000 | 13/08/2025 | 13,81% | 0,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,426245 | 12/08/2025 | 13,81% | 51,08% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 259,440000 | 13/08/2025 | 13,80% | 43,65% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,467000 | 13/08/2025 | 13,80% | 10,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 290,729819 | 13/08/2025 | 13,80% | 50,43% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,450000 | 13/08/2025 | 13,79% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,036951 | 12/08/2025 | 13,79% | 23,80% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 50,093384 | 13/08/2025 | 13,79% | 15,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,080000 | 13/08/2025 | 13,79% | 49,28% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,920000 | 13/08/2025 | 13,78% | -0,22% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,290000 | 13/08/2025 | 13,77% | 21,21% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,890000 | 13/08/2025 | 13,77% | 52,76% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,170000 | 13/08/2025 | 13,77% | 22,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,624683 | 13/08/2025 | 13,77% | -9,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 13/08/2025 | 13,76% | 16,55% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 222,412372 | 13/08/2025 | 13,76% | 47,82% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,630177 | 13/08/2025 | 13,76% | 15,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,420000 | 13/08/2025 | 13,76% | 22,19% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,926700 | 13/08/2025 | 13,75% | 41,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,510000 | 13/08/2025 | 13,75% | 21,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,065579 | 13/08/2025 | 13,75% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 140,100000 | 13/08/2025 | 13,75% | 27,72% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,500000 | 13/08/2025 | 13,74% | 28,47% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,143455 | 13/08/2025 | 13,74% | -19,48% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,692682 | 13/08/2025 | 13,74% | -1,86% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,208400 | 13/08/2025 | 13,73% | 15,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,735500 | 12/08/2025 | 13,73% | -2,74% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,770000 | 12/08/2025 | 13,73% | 13,46% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,198321 | 13/08/2025 | 13,73% | 12,38% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,930000 | 13/08/2025 | 13,72% | 17,08% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 402,120000 | 13/08/2025 | 13,72% | 31,27% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,390000 | 13/08/2025 | 13,72% | 36,66% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,470000 | 13/08/2025 | 13,72% | 27,95% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,630000 | 12/08/2025 | 13,72% | -2,17% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,680000 | 13/08/2025 | 13,71% | 53,76% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,460080 | 13/08/2025 | 13,70% | -2,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,290000 | 13/08/2025 | 13,70% | 21,85% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,092000 | 12/08/2025 | 13,70% | 25,49% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 63,482709 | 13/08/2025 | 13,70% | 9,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 148,295000 | 12/08/2025 | 13,69% | 33,29% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,516977 | 13/08/2025 | 13,69% | 31,35% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,540000 | 13/08/2025 | 13,69% | 22,53% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,767600 | 13/08/2025 | 13,69% | 36,03% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,217939 | 13/08/2025 | 13,68% | 49,09% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 169,697500 | 12/08/2025 | 13,68% | 27,92% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,590421 | 13/08/2025 | 13,68% | 38,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,140000 | 13/08/2025 | 13,68% | 3,39% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,840691 | 13/08/2025 | 13,67% | 56,69% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,970000 | 12/08/2025 | 13,66% | 12,36% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,480000 | 13/08/2025 | 13,66% | 21,52% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,445817 | 13/08/2025 | 13,66% | 13,47% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,309800 | 12/08/2025 | 13,66% | 20,10% | * |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,637275 | 13/08/2025 | 13,66% | 30,16% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256850 | 13/08/2025 | 13,65% | 28,42% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,568600 | 12/08/2025 | 13,64% | 40,44% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,808641 | 13/08/2025 | 13,64% | 63,50% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,299600 | 13/08/2025 | 13,63% | 31,15% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,010000 | 13/08/2025 | 13,63% | 23,00% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,736572 | 13/08/2025 | 13,63% | 43,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 748,125694 | 13/08/2025 | 13,63% | 40,56% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,769212 | 11/08/2025 | 13,63% | 58,94% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,920000 | 13/08/2025 | 13,63% | 3,47% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,170901 | 13/08/2025 | 13,62% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 79,770000 | 13/08/2025 | 13,62% | 44,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 230,205900 | 13/08/2025 | 13,62% | 53,59% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,050380 | 13/08/2025 | 13,62% | 33,04% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,013406 | 13/08/2025 | 13,61% | 60,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 169,086000 | 12/08/2025 | 13,61% | 32,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 168,190419 | 13/08/2025 | 13,61% | -3,92% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,356993 | 13/08/2025 | 13,60% | 5,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,020921 | 13/08/2025 | 13,60% | -3,11% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,800273 | 13/08/2025 | 13,58% | -0,02% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,130000 | 13/08/2025 | 13,58% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,110000 | 13/08/2025 | 13,58% | 39,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,106013 | 13/08/2025 | 13,57% | 43,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,823000 | 13/08/2025 | 13,57% | 14,18% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,356808 | 13/08/2025 | 13,57% | 44,53% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,286056 | 13/08/2025 | 13,57% | -19,50% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,510000 | 13/08/2025 | 13,57% | 38,29% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 284,580000 | 13/08/2025 | 13,56% | 42,50% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,721200 | 13/08/2025 | 13,56% | -0,13% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,772351 | 13/08/2025 | 13,55% | 12,31% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 135,769860 | 13/08/2025 | 13,54% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,450000 | 13/08/2025 | 13,54% | 9,44% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,040000 | 13/08/2025 | 13,53% | -5,20% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,470000 | 13/08/2025 | 13,53% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.257,760000 | 12/08/2025 | 13,53% | 36,24% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,013339 | 12/08/2025 | 13,53% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.441,974220 | 13/08/2025 | 13,52% | 66,79% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 163,449723 | 12/08/2025 | 13,52% | 9,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 255,650158 | 13/08/2025 | 13,52% | 50,49% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,903936 | 13/08/2025 | 13,52% | 60,81% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,700000 | 13/08/2025 | 13,51% | 25,04% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,795672 | 13/08/2025 | 13,51% | 28,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 317,676000 | 13/08/2025 | 13,51% | 52,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 414,663075 | 13/08/2025 | 13,50% | 52,70% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,780000 | 12/08/2025 | 13,50% | 19,29% | *** |
