| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,970000 | 13/08/2025 | 17,02% | 57,73% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,134489 | 13/08/2025 | 17,01% | -8,81% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,887798 | 13/08/2025 | 17,01% | -8,81% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,490000 | 13/08/2025 | 17,01% | 28,38% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 503,285668 | 13/08/2025 | 17,00% | 26,79% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,855078 | 13/08/2025 | 16,99% | 22,10% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 279,620000 | 13/08/2025 | 16,99% | 53,98% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 304,120000 | 13/08/2025 | 16,99% | 52,95% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,630000 | 12/08/2025 | 16,98% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,690000 | 12/08/2025 | 16,98% | 8,47% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,629707 | 13/08/2025 | 16,97% | 39,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,427700 | 13/08/2025 | 16,96% | 20,56% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,717000 | 13/08/2025 | 16,96% | 36,30% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,328922 | 13/08/2025 | 16,96% | 12,78% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,115300 | 13/08/2025 | 16,96% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,786867 | 13/08/2025 | 16,95% | 103,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,235300 | 13/08/2025 | 16,95% | 45,72% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,263180 | 13/08/2025 | 16,95% | 39,89% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 13/08/2025 | 16,95% | 27,96% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 154,630000 | 13/08/2025 | 16,94% | 54,71% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 232,040000 | 12/08/2025 | 16,93% | 25,04% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 85,810000 | 12/08/2025 | 16,92% | 9,41% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.140,000000 | 12/08/2025 | 16,92% | 27,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,211600 | 13/08/2025 | 16,92% | 45,57% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,100000 | 13/08/2025 | 16,91% | 34,58% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,310000 | 13/08/2025 | 16,91% | 53,21% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,651000 | 13/08/2025 | 16,91% | 45,40% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,494728 | 13/08/2025 | 16,91% | 55,43% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,748400 | 13/08/2025 | 16,90% | 66,82% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,737900 | 13/08/2025 | 16,90% | 66,58% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 192,017147 | 13/08/2025 | 16,89% | 47,75% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 213,450000 | 13/08/2025 | 16,89% | 57,18% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 248,273085 | 13/08/2025 | 16,88% | 38,87% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,316901 | 13/08/2025 | 16,88% | 69,11% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,692079 | 12/08/2025 | 16,88% | 21,04% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 171,150000 | 13/08/2025 | 16,87% | 46,94% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 200,570000 | 13/08/2025 | 16,87% | 45,41% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,660000 | 13/08/2025 | 16,86% | 50,63% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 428,350000 | 13/08/2025 | 16,86% | 57,06% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,810000 | 13/08/2025 | 16,85% | 28,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 81,620000 | 13/08/2025 | 16,85% | 17,51% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 100,840030 | 13/08/2025 | 16,85% | 15,22% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,324054 | 13/08/2025 | 16,84% | 31,23% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,590000 | 13/08/2025 | 16,84% | 22,18% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 414,635759 | 13/08/2025 | 16,84% | 19,22% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,834344 | 13/08/2025 | 16,83% | 21,31% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,685424 | 13/08/2025 | 16,82% | 35,37% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,580000 | 13/08/2025 | 16,82% | 12,75% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,817949 | 13/08/2025 | 16,82% | 51,56% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,689950 | 13/08/2025 | 16,82% | 4,57% | *** |
