| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,817793 | 14/08/2025 | 15,03% | 2,17% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,388195 | 14/08/2025 | 15,02% | 1,69% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.117,930000 | 14/08/2025 | 15,02% | 80,79% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,030000 | 14/08/2025 | 15,02% | 48,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,331500 | 14/08/2025 | 15,01% | 64,12% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,873122 | 14/08/2025 | 15,01% | 6,50% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,731261 | 13/08/2025 | 15,01% | 41,24% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,878000 | 14/08/2025 | 15,01% | 13,76% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,750000 | 15/08/2025 | 15,01% | 44,31% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,600000 | 15/08/2025 | 15,01% | 33,14% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,304900 | 14/08/2025 | 15,00% | 63,88% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,170000 | 14/08/2025 | 15,00% | 10,59% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,209103 | 15/08/2025 | 15,00% | 44,06% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,430000 | 14/08/2025 | 15,00% | 21,05% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,890000 | 12/08/2025 | 14,98% | -20,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,598800 | 14/08/2025 | 14,98% | 27,03% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 159,832800 | 13/08/2025 | 14,98% | 41,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 300,749749 | 15/08/2025 | 14,97% | 51,40% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,279890 | 15/08/2025 | 14,97% | 81,91% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,520000 | 14/08/2025 | 14,96% | 3,54% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 48,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,290000 | 14/08/2025 | 14,95% | 36,53% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,148071 | 13/08/2025 | 14,94% | 56,41% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,530000 | 14/08/2025 | 14,92% | 24,62% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 261,990000 | 14/08/2025 | 14,92% | 45,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,040000 | 14/08/2025 | 14,92% | 53,77% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 144,900000 | 15/08/2025 | 14,91% | 37,41% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,850000 | 15/08/2025 | 14,91% | -1,93% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,104363 | 14/08/2025 | 14,91% | 7,99% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,420000 | 15/08/2025 | 14,90% | 10,33% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 123,580000 | 13/08/2025 | 14,89% | 4,45% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 406,250000 | 15/08/2025 | 14,88% | 32,36% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,550308 | 15/08/2025 | 14,88% | 41,04% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.834,000000 | 14/08/2025 | 14,87% | 7,32% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.335,810000 | 14/08/2025 | 14,87% | 7,50% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,862100 | 15/08/2025 | 14,86% | 28,04% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,620000 | 15/08/2025 | 14,85% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,072712 | 14/08/2025 | 14,85% | 36,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,824300 | 15/08/2025 | 14,85% | 51,68% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,150000 | 14/08/2025 | 14,84% | 39,11% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,990000 | 13/08/2025 | 14,84% | 47,85% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,100702 | 15/08/2025 | 14,83% | 90,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,828914 | 14/08/2025 | 14,83% | 44,64% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,460000 | 14/08/2025 | 14,82% | 34,69% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,940000 | 15/08/2025 | 14,82% | 41,02% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,564133 | 15/08/2025 | 14,81% | 82,12% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,951536 | 15/08/2025 | 14,81% | 12,90% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 209,850300 | 15/08/2025 | 14,80% | 42,83% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,423100 | 14/08/2025 | 14,80% | 4,68% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,346338 | 15/08/2025 | 14,80% | 26,00% | **** |
