| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,256000 | 13/08/2025 | 16,39% | 50,02% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.940,020000 | 12/08/2025 | 16,39% | 23,02% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,598800 | 13/08/2025 | 16,39% | 89,44% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,666900 | 13/08/2025 | 16,38% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,758694 | 13/08/2025 | 16,38% | 19,86% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 168,156127 | 13/08/2025 | 16,37% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,930000 | 13/08/2025 | 16,36% | 47,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 31,080700 | 13/08/2025 | 16,36% | 17,50% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,880000 | 13/08/2025 | 16,36% | 18,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,900000 | 13/08/2025 | 16,36% | 53,79% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,450000 | 13/08/2025 | 16,35% | 25,00% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,140000 | 13/08/2025 | 16,34% | 98,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,320000 | 13/08/2025 | 16,34% | 46,07% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,670000 | 13/08/2025 | 16,33% | 15,22% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,090000 | 13/08/2025 | 16,33% | 79,82% | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 381,902445 | 13/08/2025 | 16,33% | 53,62% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,199683 | 13/08/2025 | 16,32% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,960000 | 13/08/2025 | 16,32% | 50,24% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,457009 | 13/08/2025 | 16,32% | 51,22% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,299400 | 13/08/2025 | 16,31% | 62,81% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,817839 | 13/08/2025 | 16,31% | 42,88% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,200000 | 13/08/2025 | 16,30% | 26,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,212450 | 13/08/2025 | 16,30% | 18,57% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,915600 | 12/08/2025 | 16,30% | 22,12% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 177,109897 | 13/08/2025 | 16,30% | 50,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,294505 | 13/08/2025 | 16,29% | 16,71% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,968138 | 13/08/2025 | 16,29% | 47,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,220000 | 13/08/2025 | 16,29% | 53,64% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,554600 | 13/08/2025 | 16,29% | 33,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 137,602296 | 13/08/2025 | 16,29% | 38,30% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,915944 | 13/08/2025 | 16,28% | 7,68% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,291000 | 13/08/2025 | 16,28% | 16,77% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,846000 | 13/08/2025 | 16,28% | 49,34% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 357,317565 | 13/08/2025 | 16,28% | 50,62% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,850000 | 12/08/2025 | 16,27% | 15,95% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,880000 | 13/08/2025 | 16,26% | 27,03% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,486500 | 12/08/2025 | 16,25% | 39,07% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,446400 | 13/08/2025 | 16,25% | 89,60% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 136,580992 | 13/08/2025 | 16,25% | 38,58% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 375,420000 | 12/08/2025 | 16,24% | 15,95% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,790000 | 13/08/2025 | 16,24% | 94,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,180000 | 13/08/2025 | 16,24% | 18,71% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,634211 | 12/08/2025 | 16,24% | 47,62% | **** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 361,556627 | 13/08/2025 | 16,24% | 16,17% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,434719 | 13/08/2025 | 16,22% | 48,73% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,542396 | 13/08/2025 | 16,22% | 97,47% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,397100 | 13/08/2025 | 16,22% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,919290 | 13/08/2025 | 16,22% | 4,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,400000 | 13/08/2025 | 16,21% | 31,05% | *** |
