| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 99,670000 | 14/08/2025 | 14,44% | 44,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 23,905500 | 14/08/2025 | 14,43% | 60,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,140000 | 14/08/2025 | 14,42% | 48,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,118905 | 14/08/2025 | 14,42% | 33,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 89,121216 | 13/08/2025 | 14,42% | -3,39% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,530000 | 15/08/2025 | 14,41% | 45,86% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,792437 | 15/08/2025 | 14,41% | -8,56% | * |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 170,789300 | 14/08/2025 | 14,41% | 28,62% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,031034 | 13/08/2025 | 14,41% | 16,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,055382 | 13/08/2025 | 14,41% | 52,93% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,755100 | 14/08/2025 | 14,40% | 43,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 318,720000 | 15/08/2025 | 14,40% | 51,85% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,680000 | 14/08/2025 | 14,40% | 18,30% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 80,320000 | 15/08/2025 | 14,40% | 45,09% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,030000 | 15/08/2025 | 14,40% | 40,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 14/08/2025 | 14,39% | 20,51% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,317100 | 15/08/2025 | 14,39% | 40,16% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,440900 | 15/08/2025 | 14,39% | 38,59% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,246800 | 13/08/2025 | 14,38% | 59,36% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,690000 | 15/08/2025 | 14,38% | 40,08% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,382932 | 13/08/2025 | 14,37% | 38,75% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 401,550000 | 14/08/2025 | 14,36% | 34,15% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 389,430000 | 14/08/2025 | 14,36% | 34,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,328884 | 15/08/2025 | 14,36% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 166,207000 | 13/08/2025 | 14,36% | 32,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,918075 | 13/08/2025 | 14,36% | -0,73% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 237,330000 | 14/08/2025 | 14,35% | 41,89% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,830000 | 15/08/2025 | 14,35% | 40,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,112081 | 15/08/2025 | 14,35% | 63,43% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,710000 | 14/08/2025 | 14,34% | 0,85% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 639,170000 | 15/08/2025 | 14,34% | 29,41% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,360292 | 13/08/2025 | 14,34% | 16,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 14/08/2025 | 14,34% | 50,00% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.176,910000 | 14/08/2025 | 14,33% | 45,50% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,971200 | 14/08/2025 | 14,33% | 38,95% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.544,039163 | 14/08/2025 | 14,32% | 6,40% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 269,590000 | 14/08/2025 | 14,32% | 31,89% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,610000 | 15/08/2025 | 14,31% | 39,26% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 14/08/2025 | 14,30% | 19,83% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,407312 | 13/08/2025 | 14,30% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 372,820000 | 14/08/2025 | 14,30% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 183,840000 | 15/08/2025 | 14,30% | 34,25% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,520000 | 13/08/2025 | 14,30% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 14/08/2025 | 14,30% | 25,80% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,941821 | 15/08/2025 | 14,30% | 44,79% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 752,532512 | 15/08/2025 | 14,30% | 41,38% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,266700 | 14/08/2025 | 14,28% | 56,28% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,570000 | 14/08/2025 | 14,27% | 32,00% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,580000 | 14/08/2025 | 14,27% | 31,97% | **** |
