| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,749708 | 13/08/2025 | 16,13% | 28,40% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,381588 | 15/08/2025 | 16,12% | 72,82% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,867127 | 14/08/2025 | 16,12% | 16,85% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,011121 | 14/08/2025 | 16,11% | -19,44% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,750000 | 15/08/2025 | 16,11% | 27,18% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,270000 | 15/08/2025 | 16,11% | 2,92% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,780000 | 14/08/2025 | 16,10% | 27,15% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.639,730000 | 14/08/2025 | 16,10% | 37,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,492451 | 14/08/2025 | 16,10% | 51,75% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,770705 | 15/08/2025 | 16,09% | 0,59% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,844311 | 14/08/2025 | 16,08% | 34,03% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,094098 | 14/08/2025 | 16,07% | 93,69% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,883900 | 15/08/2025 | 16,07% | 47,91% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,120000 | 13/08/2025 | 16,07% | 12,94% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,698820 | 15/08/2025 | 16,07% | 39,60% | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,559890 | 15/08/2025 | 16,06% | 41,82% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,895277 | 15/08/2025 | 16,06% | 42,77% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.166,674390 | 15/08/2025 | 16,05% | 47,69% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,702310 | 14/08/2025 | 16,04% | 26,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,022836 | 14/08/2025 | 16,04% | 15,80% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,481200 | 14/08/2025 | 16,04% | 1,98% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,970000 | 15/08/2025 | 16,04% | 53,95% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,973356 | 14/08/2025 | 16,04% | 25,55% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,200400 | 13/08/2025 | 16,04% | 21,13% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 148,242700 | 15/08/2025 | 16,04% | 31,21% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,070000 | 14/08/2025 | 16,03% | 52,80% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 125,720000 | 15/08/2025 | 16,02% | 12,07% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,278822 | 15/08/2025 | 16,02% | 71,66% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,390000 | 14/08/2025 | 16,02% | 21,32% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,488300 | 14/08/2025 | 16,02% | 54,57% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,360000 | 15/08/2025 | 15,99% | 41,00% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,410000 | 14/08/2025 | 15,98% | 20,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,970000 | 14/08/2025 | 15,98% | 41,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,750000 | 14/08/2025 | 15,98% | 52,00% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 344,977963 | 15/08/2025 | 15,97% | 41,19% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,154100 | 13/08/2025 | 15,97% | 20,77% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,590000 | 14/08/2025 | 15,96% | 29,92% | * |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,673071 | 31/07/2025 | 15,96% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,263473 | 14/08/2025 | 15,96% | 51,78% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,884100 | 15/08/2025 | 15,96% | 88,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,358643 | 14/08/2025 | 15,95% | 74,25% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,667693 | 15/08/2025 | 15,95% | -2,40% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,060000 | 14/08/2025 | 15,95% | 20,02% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,880000 | 15/08/2025 | 15,95% | 49,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 78,160000 | 14/08/2025 | 15,95% | 13,94% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,750000 | 14/08/2025 | 15,94% | 91,15% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,695756 | 15/08/2025 | 15,94% | 39,15% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,366107 | 15/08/2025 | 15,94% | 43,92% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,815880 | 15/08/2025 | 15,94% | 13,87% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,970000 | 14/08/2025 | 15,94% | 52,35% | ***** |
