| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 14/08/2025 | 15,70% | 31,57% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,177960 | 15/08/2025 | 15,69% | 5,22% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,990000 | 14/08/2025 | 15,69% | 78,83% | ND |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,336413 | 15/08/2025 | 15,69% | 48,94% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,973482 | 14/08/2025 | 15,68% | 24,93% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.128,826120 | 15/08/2025 | 15,68% | 45,49% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,789563 | 13/08/2025 | 15,68% | 20,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,840000 | 14/08/2025 | 15,66% | 20,54% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.485,890000 | 14/08/2025 | 15,66% | 8,98% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,915663 | 15/08/2025 | 15,65% | 37,68% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,299075 | 13/08/2025 | 15,65% | 25,82% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,701232 | 15/08/2025 | 15,65% | -0,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,680000 | 15/08/2025 | 15,64% | 58,16% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,494524 | 15/08/2025 | 15,64% | 48,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,286900 | 15/08/2025 | 15,64% | 23,00% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 418,210000 | 14/08/2025 | 15,64% | 40,67% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,292558 | 14/08/2025 | 15,63% | 43,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,710000 | 14/08/2025 | 15,63% | 42,83% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 455,508982 | 14/08/2025 | 15,63% | 42,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.669,550000 | 14/08/2025 | 15,63% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,330000 | 15/08/2025 | 15,62% | 71,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,880000 | 15/08/2025 | 15,62% | 71,72% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,910000 | 15/08/2025 | 15,62% | 13,69% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,810000 | 14/08/2025 | 15,61% | 27,78% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,922313 | 15/08/2025 | 15,61% | 44,49% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,015058 | 15/08/2025 | 15,61% | 33,13% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,470000 | 14/08/2025 | 15,61% | 40,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,520000 | 14/08/2025 | 15,60% | 20,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,080000 | 14/08/2025 | 15,60% | 51,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,380000 | 14/08/2025 | 15,59% | 20,17% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,520000 | 15/08/2025 | 15,59% | 41,11% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,090000 | 15/08/2025 | 15,59% | 47,43% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,790499 | 15/08/2025 | 15,59% | -0,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,340000 | 14/08/2025 | 15,59% | 58,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,280000 | 14/08/2025 | 15,58% | 20,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,270405 | 15/08/2025 | 15,58% | 24,22% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,430000 | 14/08/2025 | 15,58% | 3,12% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 220,430000 | 14/08/2025 | 15,57% | 38,92% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,234000 | 15/08/2025 | 15,57% | 15,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,812660 | 14/08/2025 | 15,57% | 40,37% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,562600 | 14/08/2025 | 15,57% | 22,26% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 98,078217 | 13/08/2025 | 15,57% | 16,36% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,383576 | 14/08/2025 | 15,56% | 3,52% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,420995 | 13/08/2025 | 15,56% | 52,61% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,610000 | 14/08/2025 | 15,56% | 45,47% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,290000 | 14/08/2025 | 15,56% | 2,52% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,427197 | 15/08/2025 | 15,55% | 40,93% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,286200 | 15/08/2025 | 15,54% | 6,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,075412 | 14/08/2025 | 15,54% | 13,38% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,164243 | 14/08/2025 | 15,54% | 40,02% | ***** |
