| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,480232 | 13/08/2025 | 11,88% | -8,10% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 632,790000 | 13/08/2025 | 11,88% | 43,87% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.909,264448 | 14/08/2025 | 11,87% | 39,77% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,490000 | 14/08/2025 | 11,87% | 0,66% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 493,400000 | 13/08/2025 | 11,87% | 29,54% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,550100 | 14/08/2025 | 11,87% | 21,13% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 304,350000 | 14/08/2025 | 11,87% | 33,93% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 106,280000 | 15/08/2025 | 11,86% | -24,79% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,800000 | 14/08/2025 | 11,86% | 31,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,526713 | 14/08/2025 | 11,86% | 35,27% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.763,400000 | 13/08/2025 | 11,86% | 1,19% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 389,210000 | 14/08/2025 | 11,85% | 33,79% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,382400 | 15/08/2025 | 11,85% | 37,07% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 497,004780 | 14/08/2025 | 11,85% | 85,13% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,978200 | 15/08/2025 | 11,85% | 1,34% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,899833 | 14/08/2025 | 11,84% | -0,44% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 202,035928 | 14/08/2025 | 11,84% | 0,05% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,250000 | 15/08/2025 | 11,84% | 27,49% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,052539 | 14/08/2025 | 11,83% | 29,93% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 118,670000 | 14/08/2025 | 11,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,130000 | 13/08/2025 | 11,83% | 5,45% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,065100 | 15/08/2025 | 11,83% | 36,74% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 248,523100 | 14/08/2025 | 11,83% | 66,55% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,830000 | 14/08/2025 | 11,82% | 25,44% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 332,030000 | 14/08/2025 | 11,82% | 35,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,180000 | 14/08/2025 | 11,81% | 24,27% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,950000 | 14/08/2025 | 11,81% | 28,41% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,206600 | 15/08/2025 | 11,81% | 4,29% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,210000 | 15/08/2025 | 11,81% | 25,36% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,080000 | 14/08/2025 | 11,81% | 16,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,160000 | 14/08/2025 | 11,81% | 8,15% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 138,178500 | 15/08/2025 | 11,80% | 36,01% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,700000 | 15/08/2025 | 11,80% | 30,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,320000 | 14/08/2025 | 11,80% | 29,16% | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.146,850000 | 14/08/2025 | 11,80% | 31,51% | ** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,770000 | 14/08/2025 | 11,79% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 130,836734 | 13/08/2025 | 11,79% | 15,26% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,510100 | 15/08/2025 | 11,79% | 50,49% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,840000 | 13/08/2025 | 11,78% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,810000 | 13/08/2025 | 11,78% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,850000 | 15/08/2025 | 11,78% | 9,86% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,870400 | 14/08/2025 | 11,77% | 5,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 124,636441 | 14/08/2025 | 11,77% | -17,23% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,690000 | 14/08/2025 | 11,77% | 58,34% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,524808 | 14/08/2025 | 11,77% | 21,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 115,840000 | 14/08/2025 | 11,76% | 34,71% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,150000 | 15/08/2025 | 11,76% | 33,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,389036 | 13/08/2025 | 11,76% | 3,50% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,637671 | 15/08/2025 | 11,76% | 38,32% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,170000 | 13/08/2025 | 11,76% | 15,23% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,722793 | 15/08/2025 | 11,76% | 39,47% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,528138 | 15/08/2025 | 11,76% | 0,14% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,574850 | 14/08/2025 | 11,76% | 57,09% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 254,770000 | 14/08/2025 | 11,76% | 3,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,301341 | 13/08/2025 | 11,75% | 3,53% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,428113 | 15/08/2025 | 11,75% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,477500 | 15/08/2025 | 11,75% | 41,61% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,220000 | 14/08/2025 | 11,74% | 32,46% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,560000 | 14/08/2025 | 11,74% | 17,62% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 149,021703 | 14/08/2025 | 11,74% | 4,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,879448 | 14/08/2025 | 11,73% | 13,50% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 407,100086 | 14/08/2025 | 11,73% | -6,15% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,810700 | 14/08/2025 | 11,73% | 53,66% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,480000 | 14/08/2025 | 11,73% | 17,89% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,566735 | 15/08/2025 | 11,73% | 39,34% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 15/08/2025 | 11,73% | 3,57% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 140,326300 | 15/08/2025 | 11,73% | 36,72% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 163,858262 | 14/08/2025 | 11,72% | 19,31% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,550000 | 15/08/2025 | 11,72% | 24,62% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 273,410000 | 13/08/2025 | 11,72% | 38,63% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,200000 | 14/08/2025 | 11,72% | 25,44% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,770000 | 14/08/2025 | 11,72% | 35,02% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,908200 | 15/08/2025 | 11,72% | 24,26% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 134,663600 | 13/08/2025 | 11,71% | 23,65% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,510000 | 14/08/2025 | 11,71% | 41,51% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,677500 | 14/08/2025 | 11,71% | 20,35% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 136,000000 | 14/08/2025 | 11,71% | 15,77% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 92,854295 | 13/08/2025 | 11,70% | -7,34% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,310000 | 14/08/2025 | 11,69% | -4,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,939264 | 14/08/2025 | 11,69% | 12,85% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,990000 | 14/08/2025 | 11,69% | 58,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,683585 | 15/08/2025 | 11,69% | 0,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 120,504705 | 14/08/2025 | 11,68% | -17,37% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,611900 | 14/08/2025 | 11,68% | 46,99% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,730000 | 15/08/2025 | 11,68% | 13,75% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 141,967494 | 14/08/2025 | 11,68% | 14,15% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,630000 | 14/08/2025 | 11,67% | 26,56% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,190000 | 14/08/2025 | 11,67% | 14,20% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,600000 | 13/08/2025 | 11,67% | 33,57% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,652000 | 15/08/2025 | 11,67% | 9,55% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 15/08/2025 | 11,67% | 22,54% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 202,620000 | 14/08/2025 | 11,67% | 14,23% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,606000 | 15/08/2025 | 11,67% | 23,91% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,230000 | 15/08/2025 | 11,66% | 34,81% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,079303 | 13/08/2025 | 11,66% | 45,62% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,404500 | 14/08/2025 | 11,66% | 12,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,131500 | 14/08/2025 | 11,66% | 19,50% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,537600 | 15/08/2025 | 11,66% | 37,26% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 886,390000 | 13/08/2025 | 11,66% | 11,94% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,308000 | 15/08/2025 | 11,66% | 43,61% | **** |
