| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,700000 | 06/10/2025 | 19,50% | 51,53% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,216400 | 06/10/2025 | 19,50% | 105,14% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,579507 | 06/10/2025 | 19,48% | 47,64% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,395426 | 07/10/2025 | 19,47% | 32,91% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,693125 | 07/10/2025 | 19,47% | 12,62% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 560,920000 | 07/10/2025 | 19,47% | 47,49% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,884200 | 07/10/2025 | 19,45% | 42,34% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,530000 | 07/10/2025 | 19,45% | 50,42% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,646329 | 07/10/2025 | 19,45% | 64,30% | ***** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 132,511100 | 03/10/2025 | 19,45% | · | ND |
| DWS DEUTSCHLAND IC | RV EURO | 353,800000 | 07/10/2025 | 19,44% | 74,76% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 247,051260 | 07/10/2025 | 19,44% | 62,02% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,261186 | 07/10/2025 | 19,43% | 21,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,330000 | 07/10/2025 | 19,42% | 38,03% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 223,330000 | 06/10/2025 | 19,42% | 104,55% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,170410 | 07/10/2025 | 19,41% | 51,67% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,780000 | 07/10/2025 | 19,41% | 65,15% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,043634 | 04/10/2025 | 19,41% | 47,87% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 161,150178 | 07/10/2025 | 19,41% | 45,00% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 151,781930 | 07/10/2025 | 19,41% | -15,13% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.211,480000 | 07/10/2025 | 19,40% | 36,05% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 64,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 171,590000 | 07/10/2025 | 19,40% | 55,17% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,760000 | 07/10/2025 | 19,40% | 61,53% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 236,660000 | 07/10/2025 | 19,40% | 47,13% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,921779 | 07/10/2025 | 19,40% | 50,63% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,427224 | 07/10/2025 | 19,39% | 42,11% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 99,030000 | 07/10/2025 | 19,39% | 12,15% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 93,236756 | 07/10/2025 | 19,38% | 36,97% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,352306 | 07/10/2025 | 19,38% | 69,38% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 92,268130 | 07/10/2025 | 19,37% | 36,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,320000 | 07/10/2025 | 19,37% | 65,31% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,500028 | 07/10/2025 | 19,36% | 20,02% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,078690 | 07/10/2025 | 19,36% | 41,92% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,507115 | 07/10/2025 | 19,36% | 37,99% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,277400 | 06/10/2025 | 19,36% | 38,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,592549 | 07/10/2025 | 19,36% | 47,51% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.543,700000 | 06/10/2025 | 19,36% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.516,019520 | 07/10/2025 | 19,35% | 81,03% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,522100 | 07/10/2025 | 19,35% | 37,57% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,650000 | 07/10/2025 | 19,35% | 64,61% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,910000 | 07/10/2025 | 19,35% | 61,35% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,890452 | 07/10/2025 | 19,35% | 23,68% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,020915 | 07/10/2025 | 19,34% | -20,88% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,490000 | 06/10/2025 | 19,34% | 50,90% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,004830 | 07/10/2025 | 19,34% | 57,81% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 163,730000 | 06/10/2025 | 19,34% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,996066 | 06/10/2025 | 19,33% | 70,07% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,370000 | 07/10/2025 | 19,33% | 41,28% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 474,156534 | 06/10/2025 | 19,32% | 16,07% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,800634 | 06/10/2025 | 19,32% | -4,68% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,045000 | 06/10/2025 | 19,31% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,820000 | 07/10/2025 | 19,31% | 76,91% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 526,973797 | 06/10/2025 | 19,31% | 18,40% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,960000 | 06/10/2025 | 19,31% | 35,03% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,166800 | 07/10/2025 | 19,31% | 48,85% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,814600 | 07/10/2025 | 19,31% | 60,57% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.472,450000 | 06/10/2025 | 19,31% | · | ND |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 44,900687 | 07/10/2025 | 19,31% | -3,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,945740 | 07/10/2025 | 19,30% | 20,95% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,755186 | 07/10/2025 | 19,30% | 55,60% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,268110 | 04/10/2025 | 19,30% | 47,42% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 07/10/2025 | 19,30% | 45,47% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,483113 | 07/10/2025 | 19,29% | 124,94% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,420000 | 07/10/2025 | 19,29% | 16,49% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,770000 | 07/10/2025 | 19,29% | 103,24% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,193100 | 07/10/2025 | 19,29% | 42,45% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,773285 | 07/10/2025 | 19,28% | 35,51% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.684,560000 | 07/10/2025 | 19,28% | 57,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 172,739878 | 07/10/2025 | 19,28% | 67,36% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 150,443682 | 07/10/2025 | 19,28% | -15,49% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,120000 | 07/10/2025 | 19,27% | 112,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,863162 | 06/10/2025 | 19,27% | 35,39% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,698100 | 07/10/2025 | 19,26% | 72,58% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 245,940000 | 07/10/2025 | 19,26% | 37,73% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 346,770000 | 07/10/2025 | 19,26% | 73,72% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,030000 | 07/10/2025 | 19,26% | 73,71% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 19,140000 | 07/10/2025 | 19,25% | 19,55% | *** |
| BGF CHINA A2 USD | RVI CHINA | 19,123950 | 07/10/2025 | 19,25% | 19,95% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 308,780000 | 07/10/2025 | 19,25% | 51,64% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 126,570000 | 07/10/2025 | 19,25% | 64,33% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 948,400000 | 06/10/2025 | 19,25% | 51,50% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,880900 | 07/10/2025 | 19,25% | 63,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,710000 | 07/10/2025 | 19,25% | 45,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 235,910000 | 07/10/2025 | 19,24% | 52,55% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,315100 | 07/10/2025 | 19,24% | 60,70% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,429282 | 07/10/2025 | 19,23% | 28,45% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,619350 | 06/10/2025 | 19,22% | 35,96% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 304,590000 | 07/10/2025 | 19,22% | 76,67% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,023658 | 07/10/2025 | 19,22% | 27,69% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,073100 | 07/10/2025 | 19,22% | 48,40% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,160200 | 07/10/2025 | 19,22% | 33,57% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,577300 | 07/10/2025 | 19,22% | 60,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,051200 | 07/10/2025 | 19,22% | 90,48% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,282959 | 07/10/2025 | 19,22% | 38,92% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,210000 | 07/10/2025 | 19,21% | 50,94% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,283216 | 07/10/2025 | 19,21% | 38,16% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 139,700000 | 07/10/2025 | 19,21% | 76,66% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 181,810000 | 07/10/2025 | 19,21% | 74,01% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,737808 | 07/10/2025 | 19,21% | 59,16% | **** |
