| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,850000 | 14/08/2025 | 15,93% | 29,65% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 288,690200 | 15/08/2025 | 15,93% | 26,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,400000 | 14/08/2025 | 15,92% | 24,54% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,100441 | 15/08/2025 | 15,92% | 37,51% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,702310 | 14/08/2025 | 15,92% | 51,33% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,990000 | 15/08/2025 | 15,91% | 8,37% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,285458 | 13/08/2025 | 15,91% | -2,92% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,739093 | 14/08/2025 | 15,90% | 29,55% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,384821 | 15/08/2025 | 15,90% | 41,61% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,610000 | 14/08/2025 | 15,90% | 45,58% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,580000 | 14/08/2025 | 15,90% | 51,65% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,318959 | 14/08/2025 | 15,89% | 10,24% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,610000 | 14/08/2025 | 15,89% | 14,78% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 101,451900 | 14/08/2025 | 15,89% | -13,48% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,720000 | 15/08/2025 | 15,89% | 43,52% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,541488 | 14/08/2025 | 15,88% | 29,68% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,130000 | 15/08/2025 | 15,88% | 18,26% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,820000 | 14/08/2025 | 15,87% | 19,42% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 170,035073 | 14/08/2025 | 15,87% | 12,46% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,560000 | 14/08/2025 | 15,86% | 43,86% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 145,674800 | 14/08/2025 | 15,86% | · | ND |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,440000 | 14/08/2025 | 15,85% | 46,19% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 478,130081 | 14/08/2025 | 15,83% | 40,87% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,118116 | 15/08/2025 | 15,82% | · | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 173,070000 | 15/08/2025 | 15,82% | 52,57% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 16,047933 | 13/08/2025 | 15,82% | 21,30% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 400,059880 | 14/08/2025 | 15,81% | 41,90% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,750000 | 14/08/2025 | 15,81% | 44,87% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.136,080000 | 14/08/2025 | 15,81% | 9,24% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,250000 | 14/08/2025 | 15,80% | 8,83% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,800232 | 14/08/2025 | 15,79% | 26,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 215,310000 | 14/08/2025 | 15,79% | 35,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 236,750000 | 14/08/2025 | 15,78% | 15,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,925900 | 14/08/2025 | 15,78% | 16,92% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,530000 | 15/08/2025 | 15,77% | 42,81% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,428400 | 14/08/2025 | 15,76% | 3,53% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 234,970000 | 14/08/2025 | 15,76% | 25,38% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,820444 | 15/08/2025 | 15,76% | 0,35% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,394354 | 14/08/2025 | 15,75% | 17,08% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,300000 | 14/08/2025 | 15,75% | 42,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,115286 | 15/08/2025 | 15,74% | 38,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 164,790000 | 15/08/2025 | 15,74% | 35,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,040000 | 14/08/2025 | 15,73% | 20,90% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,080000 | 14/08/2025 | 15,73% | 24,44% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,040000 | 15/08/2025 | 15,73% | 37,41% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,705500 | 14/08/2025 | 15,73% | 23,07% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,575706 | 14/08/2025 | 15,72% | 90,80% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,390488 | 13/08/2025 | 15,72% | -3,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,832029 | 15/08/2025 | 15,71% | -4,54% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,921132 | 15/08/2025 | 15,70% | 5,13% | ** |
