| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,220000 | 14/08/2025 | 14,63% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,926608 | 15/08/2025 | 14,63% | 61,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 129,987200 | 14/08/2025 | 14,63% | 4,01% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,823500 | 14/08/2025 | 14,63% | 79,86% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.151,440000 | 14/08/2025 | 14,63% | -11,90% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 64,050000 | 14/08/2025 | 14,62% | -1,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 149,506000 | 13/08/2025 | 14,62% | 34,38% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,620000 | 15/08/2025 | 14,62% | 32,96% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,572284 | 14/08/2025 | 14,62% | 34,29% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,180763 | 14/08/2025 | 14,61% | 7,75% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,694618 | 15/08/2025 | 14,61% | 7,01% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,581452 | 13/08/2025 | 14,60% | 44,95% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 478,200000 | 14/08/2025 | 14,60% | 77,24% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.150,280000 | 14/08/2025 | 14,60% | -12,01% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,430478 | 15/08/2025 | 14,59% | -5,47% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.303,052000 | 13/08/2025 | 14,59% | 38,69% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,890000 | 14/08/2025 | 14,58% | -6,19% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,578332 | 14/08/2025 | 14,58% | 43,00% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,520958 | 14/08/2025 | 14,58% | 43,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 292,728671 | 15/08/2025 | 14,58% | 48,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,419543 | 14/08/2025 | 14,57% | 16,71% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,177019 | 15/08/2025 | 14,56% | 76,24% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,074300 | 13/08/2025 | 14,55% | 60,55% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,945453 | 13/08/2025 | 14,55% | 19,04% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 129,948246 | 14/08/2025 | 14,55% | 4,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 10,227123 | 13/08/2025 | 14,55% | 17,58% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 314,760000 | 15/08/2025 | 14,55% | 27,54% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.559,924610 | 15/08/2025 | 14,54% | 69,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,687363 | 14/08/2025 | 14,54% | -0,65% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,183188 | 15/08/2025 | 14,54% | 55,70% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,257786 | 15/08/2025 | 14,54% | 13,73% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,980000 | 15/08/2025 | 14,54% | -0,33% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,550000 | 14/08/2025 | 14,54% | -12,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 170,466000 | 13/08/2025 | 14,53% | 33,88% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 141,070000 | 15/08/2025 | 14,53% | 29,03% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,120000 | 15/08/2025 | 14,52% | 24,19% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,752567 | 15/08/2025 | 14,52% | -2,26% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,560000 | 15/08/2025 | 14,50% | 31,27% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,802729 | 15/08/2025 | 14,50% | 31,39% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,970000 | 13/08/2025 | 14,50% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,742432 | 14/08/2025 | 14,49% | 17,08% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,120000 | 15/08/2025 | 14,49% | 43,42% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,500700 | 14/08/2025 | 14,49% | 39,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,831480 | 14/08/2025 | 14,48% | 31,85% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,631200 | 13/08/2025 | 14,48% | 41,17% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,956000 | 14/08/2025 | 14,48% | 11,22% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,592140 | 14/08/2025 | 14,47% | 12,49% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 98,170000 | 15/08/2025 | 14,46% | 1,55% | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,794224 | 14/08/2025 | 14,46% | · | ND |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,272442 | 14/08/2025 | 14,46% | 73,02% | *** |
