| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,530000 | 14/08/2025 | 14,80% | 52,04% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 214,368213 | 15/08/2025 | 14,79% | 23,69% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,877000 | 15/08/2025 | 14,78% | 12,50% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,810000 | 15/08/2025 | 14,78% | 29,54% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,764028 | 13/08/2025 | 14,78% | 60,55% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,885390 | 15/08/2025 | 14,77% | 30,25% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,442965 | 15/08/2025 | 14,77% | 40,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 130,360626 | 15/08/2025 | 14,77% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,320000 | 14/08/2025 | 14,76% | -5,49% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,438200 | 15/08/2025 | 14,76% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,900000 | 14/08/2025 | 14,76% | 26,84% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,300000 | 15/08/2025 | 14,75% | 78,56% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,036500 | 14/08/2025 | 14,75% | 18,11% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,072009 | 14/08/2025 | 14,74% | 4,22% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,980000 | 14/08/2025 | 14,74% | 31,91% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,890000 | 14/08/2025 | 14,74% | -0,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 152,215611 | 13/08/2025 | 14,74% | 20,83% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,379897 | 14/08/2025 | 14,72% | 0,38% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,313920 | 15/08/2025 | 14,72% | 24,87% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,216700 | 15/08/2025 | 14,72% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 15/08/2025 | 14,72% | 41,61% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,721500 | 13/08/2025 | 14,71% | 42,55% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,383747 | 14/08/2025 | 14,71% | 4,69% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,181417 | 14/08/2025 | 14,70% | 7,58% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,518392 | 14/08/2025 | 14,70% | 33,09% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,090000 | 14/08/2025 | 14,70% | 32,21% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,330000 | 15/08/2025 | 14,70% | 29,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,980000 | 15/08/2025 | 14,69% | 51,84% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 148,290000 | 14/08/2025 | 14,69% | 49,34% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,575677 | 14/08/2025 | 14,69% | 17,73% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,794600 | 13/08/2025 | 14,69% | 55,95% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,664956 | 15/08/2025 | 14,68% | 57,25% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,660000 | 15/08/2025 | 14,68% | 42,19% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 206,750400 | 15/08/2025 | 14,68% | 56,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,570000 | 15/08/2025 | 14,68% | 17,03% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 140,360000 | 14/08/2025 | 14,67% | 49,41% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 287,370000 | 14/08/2025 | 14,67% | 43,89% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,917180 | 15/08/2025 | 14,67% | 21,21% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,955168 | 15/08/2025 | 14,66% | 38,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 202,755818 | 15/08/2025 | 14,66% | 51,15% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.405,860000 | 13/08/2025 | 14,66% | 3,37% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,090000 | 15/08/2025 | 14,65% | 13,07% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,510000 | 15/08/2025 | 14,65% | 18,47% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 75,180000 | 14/08/2025 | 14,64% | 3,10% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 308,594572 | 13/08/2025 | 14,64% | 60,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 277,931103 | 15/08/2025 | 14,64% | 42,76% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,370000 | 14/08/2025 | 14,63% | 38,75% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,510000 | 14/08/2025 | 14,63% | 38,75% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,850000 | 14/08/2025 | 14,63% | · | ND |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,990000 | 15/08/2025 | 14,63% | 42,08% | ***** |
