| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,062104 | 14/08/2025 | 10,61% | 15,22% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 519,280000 | 15/08/2025 | 10,61% | 26,43% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,233040 | 15/08/2025 | 10,61% | 9,37% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 178,281482 | 15/08/2025 | 10,61% | 32,59% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,183500 | 14/08/2025 | 10,60% | 6,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,317200 | 15/08/2025 | 10,60% | 13,28% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,346424 | 15/08/2025 | 10,60% | -1,72% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 547,560000 | 13/08/2025 | 10,60% | 20,45% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 253,978439 | 15/08/2025 | 10,60% | 49,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,599675 | 15/08/2025 | 10,60% | 23,86% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 859,820000 | 14/08/2025 | 10,60% | 40,40% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.641,360000 | 14/08/2025 | 10,60% | 8,21% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,794600 | 14/08/2025 | 10,59% | 32,65% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 217,380000 | 15/08/2025 | 10,59% | 30,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.855,060000 | 15/08/2025 | 10,58% | 37,02% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,560000 | 14/08/2025 | 10,58% | 15,34% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,565195 | 15/08/2025 | 10,58% | 25,06% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,501027 | 15/08/2025 | 10,58% | 49,10% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,741700 | 14/08/2025 | 10,58% | 30,63% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,394800 | 14/08/2025 | 10,58% | 22,95% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,822382 | 15/08/2025 | 10,58% | 10,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,499743 | 14/08/2025 | 10,57% | 36,99% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,420000 | 14/08/2025 | 10,57% | 12,95% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.678,530000 | 13/08/2025 | 10,57% | 20,78% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 297,530000 | 15/08/2025 | 10,57% | 26,22% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 248,348734 | 15/08/2025 | 10,57% | 39,59% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,815826 | 14/08/2025 | 10,57% | 37,48% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 126,713124 | 14/08/2025 | 10,57% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,136500 | 15/08/2025 | 10,57% | -2,67% | * |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 277,391800 | 14/08/2025 | 10,56% | 34,82% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,232700 | 14/08/2025 | 10,56% | 34,88% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 91,220000 | 14/08/2025 | 10,56% | -4,28% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,280000 | 14/08/2025 | 10,56% | 37,07% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,590000 | 15/08/2025 | 10,56% | 30,29% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,164098 | 13/08/2025 | 10,56% | 9,06% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,504363 | 15/08/2025 | 10,56% | 19,72% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,927288 | 14/08/2025 | 10,56% | -8,69% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,520000 | 14/08/2025 | 10,55% | 3,64% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,446621 | 14/08/2025 | 10,55% | 36,80% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,670000 | 11/08/2025 | 10,55% | 1,11% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 219,120000 | 15/08/2025 | 10,55% | 26,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,445566 | 14/08/2025 | 10,55% | 20,52% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,086840 | 14/08/2025 | 10,54% | -17,27% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,421000 | 14/08/2025 | 10,54% | 76,70% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.446,050000 | 15/08/2025 | 10,54% | 23,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,668614 | 14/08/2025 | 10,53% | 54,78% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,198580 | 15/08/2025 | 10,53% | 44,37% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,122947 | 15/08/2025 | 10,53% | 2,81% | * |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,251852 | 15/08/2025 | 10,52% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 204,431138 | 14/08/2025 | 10,52% | 23,83% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,269000 | 14/08/2025 | 10,52% | 19,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,268189 | 14/08/2025 | 10,51% | -5,42% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,380000 | 15/08/2025 | 10,51% | 43,12% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123070 | 15/08/2025 | 10,51% | 2,97% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,764706 | 15/08/2025 | 10,51% | 8,22% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,110000 | 14/08/2025 | 10,51% | 29,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 179,992600 | 13/08/2025 | 10,50% | 14,73% | * |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,747900 | 13/08/2025 | 10,50% | 31,87% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,320000 | 14/08/2025 | 10,50% | -7,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,830000 | 14/08/2025 | 10,49% | 33,90% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 139,280000 | 14/08/2025 | 10,49% | 34,44% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,670000 | 14/08/2025 | 10,49% | 9,41% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,945252 | 14/08/2025 | 10,49% | -0,74% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,054748 | 14/08/2025 | 10,49% | 2,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 222,786000 | 13/08/2025 | 10,49% | 32,96% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,379000 | 13/08/2025 | 10,49% | 28,57% | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.453,280000 | 15/08/2025 | 10,49% | 34,15% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,891855 | 15/08/2025 | 10,49% | 12,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,929899 | 14/08/2025 | 10,49% | 20,56% | ** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,410000 | 14/08/2025 | 10,49% | 29,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,790000 | 14/08/2025 | 10,48% | 24,64% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,335838 | 13/08/2025 | 10,48% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,560000 | 14/08/2025 | 10,48% | 73,62% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,940000 | 14/08/2025 | 10,48% | 24,07% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,863535 | 15/08/2025 | 10,48% | 37,54% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 141,104620 | 14/08/2025 | 10,48% | · | ND |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,900000 | 15/08/2025 | 10,47% | -9,72% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.915,010000 | 15/08/2025 | 10,47% | 36,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,890000 | 14/08/2025 | 10,46% | 41,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,530000 | 14/08/2025 | 10,46% | 73,22% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,230000 | 14/08/2025 | 10,45% | 30,13% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,950000 | 14/08/2025 | 10,45% | 62,25% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,110187 | 12/08/2025 | 10,45% | 8,92% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,644171 | 14/08/2025 | 10,45% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 556,817654 | 14/08/2025 | 10,45% | 101,42% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 357,300000 | 14/08/2025 | 10,45% | 13,31% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,319791 | 12/08/2025 | 10,45% | 6,33% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 422,830000 | 14/08/2025 | 10,45% | 31,49% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 370,345200 | 15/08/2025 | 10,44% | 32,99% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,900000 | 13/08/2025 | 10,44% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,031704 | 15/08/2025 | 10,44% | 2,67% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 186,140000 | 14/08/2025 | 10,44% | 36,69% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.178,216975 | 15/08/2025 | 10,43% | 9,19% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,846690 | 14/08/2025 | 10,43% | 1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,360000 | 14/08/2025 | 10,43% | 24,42% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,152400 | 14/08/2025 | 10,43% | 34,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,870000 | 14/08/2025 | 10,43% | 10,91% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,406300 | 14/08/2025 | 10,43% | 12,42% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,330000 | 14/08/2025 | 10,43% | 13,91% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,514400 | 15/08/2025 | 10,43% | 22,19% | ** |
