| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,010000 | 13/08/2025 | 16,21% | 42,15% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 13/08/2025 | 16,19% | 24,94% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,240000 | 13/08/2025 | 16,18% | 41,01% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,896883 | 13/08/2025 | 16,18% | 40,87% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,157630 | 13/08/2025 | 16,18% | 44,46% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,383617 | 13/08/2025 | 16,17% | 48,47% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 319,670000 | 13/08/2025 | 16,16% | 42,64% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 262,030000 | 13/08/2025 | 16,16% | 33,93% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 119,510000 | 13/08/2025 | 16,16% | 48,61% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,500000 | 13/08/2025 | 16,16% | 46,58% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,590000 | 13/08/2025 | 16,16% | 97,32% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,161643 | 13/08/2025 | 16,16% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,100000 | 13/08/2025 | 16,16% | 51,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,391900 | 12/08/2025 | 16,16% | 21,41% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 482,020000 | 12/08/2025 | 16,16% | 52,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,835313 | 13/08/2025 | 16,16% | -5,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 139,536614 | 13/08/2025 | 16,16% | 37,59% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,701800 | 13/08/2025 | 16,15% | 41,10% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,350000 | 13/08/2025 | 16,14% | 11,69% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 923,700000 | 12/08/2025 | 16,14% | 23,30% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,715481 | 13/08/2025 | 16,14% | 40,16% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,218598 | 13/08/2025 | 16,14% | 45,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,580821 | 13/08/2025 | 16,13% | 52,00% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 249,740000 | 12/08/2025 | 16,12% | 15,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,151876 | 13/08/2025 | 16,11% | 15,87% | ** |
| BGF FINTECH C2 USD | TMT | 7,164205 | 13/08/2025 | 16,11% | 23,01% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,270000 | 13/08/2025 | 16,11% | 4,93% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.372,780000 | 13/08/2025 | 16,11% | 83,32% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,220000 | 13/08/2025 | 16,10% | 46,03% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,890616 | 13/08/2025 | 16,10% | 9,13% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.163,820000 | 12/08/2025 | 16,10% | 9,86% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,927504 | 13/08/2025 | 16,10% | 1,50% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,152933 | 13/08/2025 | 16,09% | 31,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,320000 | 13/08/2025 | 16,08% | 21,27% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,206000 | 13/08/2025 | 16,08% | 25,52% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,320000 | 13/08/2025 | 16,08% | 45,87% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,650000 | 13/08/2025 | 16,08% | 37,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,731705 | 13/08/2025 | 16,08% | 51,53% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,663100 | 12/08/2025 | 16,07% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,970000 | 13/08/2025 | 16,07% | 79,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,340000 | 13/08/2025 | 16,07% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,337337 | 13/08/2025 | 16,06% | 10,41% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,110409 | 13/08/2025 | 16,06% | 31,12% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 120,150000 | 13/08/2025 | 16,06% | 8,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 375,164523 | 13/08/2025 | 16,05% | 102,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 245,859344 | 13/08/2025 | 16,05% | 102,63% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,230000 | 13/08/2025 | 16,04% | -12,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,560000 | 13/08/2025 | 16,04% | 20,69% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,225100 | 12/08/2025 | 16,04% | 31,54% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,887600 | 13/08/2025 | 16,04% | 89,54% | ***** |
