| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,710000 | 13/08/2025 | 16,61% | 83,69% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 242,200000 | 12/08/2025 | 16,61% | 54,58% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,316995 | 13/08/2025 | 16,61% | 37,22% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,970000 | 13/08/2025 | 16,60% | 11,11% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,770000 | 13/08/2025 | 16,59% | 52,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,110000 | 13/08/2025 | 16,58% | 23,31% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,340000 | 13/08/2025 | 16,58% | 44,94% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.397,310000 | 13/08/2025 | 16,57% | -10,36% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,617795 | 13/08/2025 | 16,56% | 50,40% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,546580 | 13/08/2025 | 16,56% | 5,24% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 487,880778 | 13/08/2025 | 16,56% | 24,43% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973556 | 13/08/2025 | 16,55% | 0,99% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,248228 | 13/08/2025 | 16,55% | -19,14% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,519387 | 12/08/2025 | 16,54% | 29,80% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 13/08/2025 | 16,54% | 24,83% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 311,060000 | 13/08/2025 | 16,52% | 54,64% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,970000 | 12/08/2025 | 16,52% | 16,90% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,141779 | 13/08/2025 | 16,51% | 29,15% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,100000 | 13/08/2025 | 16,51% | 51,21% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,800000 | 13/08/2025 | 16,50% | 34,77% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,660000 | 12/08/2025 | 16,48% | 17,12% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,269400 | 13/08/2025 | 16,48% | 16,31% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 161,700000 | 13/08/2025 | 16,47% | 32,19% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,870000 | 13/08/2025 | 16,47% | 34,20% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,972846 | 13/08/2025 | 16,47% | 34,49% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,450944 | 13/08/2025 | 16,47% | 50,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,299800 | 13/08/2025 | 16,47% | 86,26% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 226,715097 | 13/08/2025 | 16,47% | 36,31% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 19,79% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 303,390000 | 12/08/2025 | 16,46% | 28,29% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 232,290000 | 12/08/2025 | 16,46% | 17,44% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,460000 | 13/08/2025 | 16,45% | 20,50% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,750000 | 13/08/2025 | 16,45% | 122,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,330000 | 13/08/2025 | 16,45% | 46,44% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,372214 | 13/08/2025 | 16,44% | 31,22% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,480000 | 13/08/2025 | 16,43% | 47,91% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,270600 | 13/08/2025 | 16,43% | 18,96% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,890000 | 13/08/2025 | 16,42% | 19,98% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 203,567700 | 13/08/2025 | 16,42% | 49,84% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,370000 | 13/08/2025 | 16,42% | 53,80% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,190911 | 12/08/2025 | 16,42% | 18,74% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,724336 | 12/08/2025 | 16,42% | 37,05% | ** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,650000 | 13/08/2025 | 16,41% | 47,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,990000 | 13/08/2025 | 16,41% | 54,62% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,539920 | 13/08/2025 | 16,41% | 0,08% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,730000 | 13/08/2025 | 16,40% | 55,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,130000 | 13/08/2025 | 16,40% | 47,82% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,222355 | 13/08/2025 | 16,40% | 18,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,749600 | 13/08/2025 | 16,40% | 85,70% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,282300 | 13/08/2025 | 16,40% | 81,94% | ***** |
