| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 303,800000 | 13/08/2025 | 17,33% | 25,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,860000 | 13/08/2025 | 17,33% | 45,09% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 254,190000 | 13/08/2025 | 17,33% | 46,63% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,067000 | 13/08/2025 | 17,32% | 38,36% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,790000 | 13/08/2025 | 17,32% | 57,35% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 446,130000 | 11/08/2025 | 17,32% | 32,25% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 244,220000 | 11/08/2025 | 17,32% | 21,09% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,656988 | 13/08/2025 | 17,32% | 48,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 134,459347 | 13/08/2025 | 17,32% | -32,86% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,258515 | 12/08/2025 | 17,30% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,570000 | 13/08/2025 | 17,30% | 57,64% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,210000 | 13/08/2025 | 17,29% | 35,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 235,221064 | 13/08/2025 | 17,28% | · | ND |
| BGF FINTECH A2 SEK | TMT | 14,937934 | 13/08/2025 | 17,27% | 27,82% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,010000 | 13/08/2025 | 17,27% | 18,84% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 494,000000 | 13/08/2025 | 17,27% | 52,49% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,290000 | 13/08/2025 | 17,26% | 54,19% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,880000 | 13/08/2025 | 17,25% | 14,00% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,710000 | 13/08/2025 | 17,25% | 55,99% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,300000 | 13/08/2025 | 17,24% | 55,80% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,990000 | 13/08/2025 | 17,22% | 13,86% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 226,160000 | 13/08/2025 | 17,22% | 57,87% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,476000 | 13/08/2025 | 17,21% | 41,28% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,728900 | 13/08/2025 | 17,21% | 36,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,351800 | 11/08/2025 | 17,21% | 47,52% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,988472 | 13/08/2025 | 17,20% | 57,13% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,400000 | 13/08/2025 | 17,17% | 13,24% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,850000 | 13/08/2025 | 17,17% | 51,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 362,621597 | 13/08/2025 | 17,17% | 109,67% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,290000 | 13/08/2025 | 17,16% | 27,89% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,812732 | 13/08/2025 | 17,16% | 35,58% | **** |
| BGF FINTECH A2 USD | TMT | 14,917599 | 13/08/2025 | 17,14% | 27,75% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 972,850000 | 13/08/2025 | 17,14% | 45,41% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.752,000000 | 13/08/2025 | 17,14% | 29,90% | ** |
| BGF FINTECH A4 USD | TMT | 7,531381 | 13/08/2025 | 17,13% | 27,61% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,092900 | 13/08/2025 | 17,13% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,370000 | 13/08/2025 | 17,13% | 19,06% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 304,710000 | 13/08/2025 | 17,12% | 58,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 169,240000 | 13/08/2025 | 17,12% | 51,65% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,982673 | 13/08/2025 | 17,11% | 1,53% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,160000 | 13/08/2025 | 17,10% | 48,50% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,061822 | 13/08/2025 | 17,10% | 54,24% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 150,690509 | 13/08/2025 | 17,09% | 36,27% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,735035 | 13/08/2025 | 17,08% | -16,95% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,340000 | 13/08/2025 | 17,08% | 29,21% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,575700 | 12/08/2025 | 17,07% | 22,33% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,660000 | 13/08/2025 | 17,07% | 50,45% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,800000 | 13/08/2025 | 17,05% | 43,90% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,779820 | 11/08/2025 | 17,04% | 0,93% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,177596 | 13/08/2025 | 17,03% | 28,73% | ** |
