| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 110,900534 | 13/08/2025 | 16,81% | 19,09% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 150,200000 | 12/08/2025 | 16,80% | 27,06% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,343400 | 13/08/2025 | 16,80% | · | ND |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 149,193500 | 13/08/2025 | 16,79% | 32,16% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 266,520000 | 13/08/2025 | 16,78% | 22,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,214543 | 13/08/2025 | 16,78% | 32,76% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 861,230000 | 13/08/2025 | 16,78% | 43,25% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,500000 | 13/08/2025 | 16,78% | 98,92% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,980000 | 13/08/2025 | 16,78% | 53,53% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,744855 | 13/08/2025 | 16,78% | 4,40% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,427291 | 13/08/2025 | 16,77% | 52,12% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,257505 | 13/08/2025 | 16,77% | 10,20% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,780975 | 13/08/2025 | 16,77% | 47,45% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 236,570000 | 12/08/2025 | 16,77% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,793000 | 13/08/2025 | 16,76% | 43,46% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,470000 | 13/08/2025 | 16,76% | 32,86% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,130000 | 13/08/2025 | 16,75% | 26,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,618700 | 13/08/2025 | 16,75% | 44,59% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 128,080242 | 13/08/2025 | 16,75% | -34,44% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 216,450000 | 13/08/2025 | 16,74% | 41,26% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,452000 | 13/08/2025 | 16,74% | 49,93% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,250000 | 13/08/2025 | 16,74% | 20,83% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,011528 | 13/08/2025 | 16,73% | 50,63% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,693878 | 13/08/2025 | 16,73% | 54,47% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,087610 | 13/08/2025 | 16,72% | 32,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,400800 | 13/08/2025 | 16,72% | 44,40% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,884260 | 13/08/2025 | 16,72% | 32,95% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,670054 | 13/08/2025 | 16,71% | 34,50% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,603638 | 13/08/2025 | 16,71% | 40,94% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,771521 | 13/08/2025 | 16,71% | 56,42% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,974496 | 12/08/2025 | 16,71% | 30,91% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,469102 | 12/08/2025 | 16,71% | 20,14% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 391,890000 | 13/08/2025 | 16,70% | 45,88% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 136,520000 | 13/08/2025 | 16,70% | 52,01% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 136,368903 | 13/08/2025 | 16,70% | 51,85% | **** |
| BGF FINTECH E2 EUR | TMT | 18,520000 | 13/08/2025 | 16,70% | 25,82% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,640000 | 12/08/2025 | 16,70% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,810000 | 13/08/2025 | 16,70% | 28,34% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,715100 | 13/08/2025 | 16,70% | 26,04% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,331068 | 12/08/2025 | 16,70% | 20,00% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,370000 | 12/08/2025 | 16,69% | 17,66% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,599266 | 13/08/2025 | 16,65% | -10,16% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.042,320000 | 12/08/2025 | 16,65% | 24,32% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,054223 | 13/08/2025 | 16,63% | 44,70% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,645764 | 13/08/2025 | 16,63% | 51,69% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 315,740000 | 13/08/2025 | 16,63% | 48,50% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,700000 | 13/08/2025 | 16,62% | -17,34% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 392,330000 | 12/08/2025 | 16,62% | 54,95% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,741166 | 13/08/2025 | 16,62% | 4,22% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,730000 | 13/08/2025 | 16,61% | 35,22% | ** |
