| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 55,99% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,340000 | 14/08/2025 | 15,34% | 49,02% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 306,742408 | 15/08/2025 | 15,33% | 47,90% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,444900 | 15/08/2025 | 15,33% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,730000 | 15/08/2025 | 15,32% | 20,00% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,680000 | 15/08/2025 | 15,31% | · | ND |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,879210 | 14/08/2025 | 15,31% | 7,67% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,998400 | 15/08/2025 | 15,31% | 28,04% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 134,540246 | 15/08/2025 | 15,31% | -28,85% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,856900 | 15/08/2025 | 15,31% | -2,39% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,290000 | 15/08/2025 | 15,30% | 17,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,880000 | 14/08/2025 | 15,29% | 42,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,740000 | 15/08/2025 | 15,29% | 19,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,190000 | 15/08/2025 | 15,29% | 11,33% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,428571 | 14/08/2025 | 15,29% | 44,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,700000 | 14/08/2025 | 15,28% | 13,21% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,798887 | 15/08/2025 | 15,28% | 67,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,880000 | 14/08/2025 | 15,28% | 49,05% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,762100 | 14/08/2025 | 15,28% | 20,80% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,194045 | 15/08/2025 | 15,28% | 29,63% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,850103 | 15/08/2025 | 15,28% | -1,66% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,145100 | 15/08/2025 | 15,27% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 145,829769 | 14/08/2025 | 15,26% | 9,62% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,825600 | 13/08/2025 | 15,26% | 59,74% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 104,350000 | 15/08/2025 | 15,25% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 254,990000 | 14/08/2025 | 15,25% | 23,46% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,696432 | 15/08/2025 | 15,25% | 44,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,334200 | 14/08/2025 | 15,24% | 14,34% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 79,040000 | 14/08/2025 | 15,24% | 5,68% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,820000 | 14/08/2025 | 15,24% | 5,75% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,650000 | 15/08/2025 | 15,24% | 38,50% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,370000 | 15/08/2025 | 15,24% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,140000 | 15/08/2025 | 15,24% | 82,27% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,320000 | 15/08/2025 | 15,24% | 48,37% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,390300 | 14/08/2025 | 15,23% | 1,67% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 80,110000 | 14/08/2025 | 15,23% | 5,73% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,750000 | 15/08/2025 | 15,23% | 39,52% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,534223 | 15/08/2025 | 15,23% | 10,47% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,360000 | 15/08/2025 | 15,23% | 62,71% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,746945 | 14/08/2025 | 15,23% | 20,73% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.354,510000 | 14/08/2025 | 15,22% | 81,91% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 12/08/2025 | 15,22% | -18,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,290000 | 14/08/2025 | 15,22% | 47,14% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 340,136334 | 13/08/2025 | 15,22% | 64,95% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,780000 | 15/08/2025 | 15,21% | 47,76% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,694209 | 14/08/2025 | 15,21% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,605065 | 15/08/2025 | 15,21% | 42,13% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,395210 | 14/08/2025 | 15,21% | 3,40% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,185720 | 15/08/2025 | 15,20% | 21,96% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,436270 | 14/08/2025 | 15,20% | 46,88% | ***** |
