| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.213,390000 | 18/08/2025 | 10,34% | 36,08% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,430000 | 18/08/2025 | 10,34% | 11,60% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 201,940000 | 18/08/2025 | 10,34% | 34,04% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 224,410000 | 18/08/2025 | 10,34% | 37,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,268500 | 18/08/2025 | 10,34% | 1,17% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,821250 | 18/08/2025 | 10,34% | 17,96% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 422,430000 | 18/08/2025 | 10,34% | 33,07% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,500000 | 18/08/2025 | 10,33% | 65,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 106,950000 | 18/08/2025 | 10,33% | 26,42% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,530000 | 18/08/2025 | 10,33% | 46,47% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.168,900000 | 14/08/2025 | 10,33% | 33,26% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 168,490000 | 18/08/2025 | 10,33% | 20,21% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,849739 | 18/08/2025 | 10,33% | 33,86% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,100220 | 18/08/2025 | 10,33% | 25,69% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,789663 | 18/08/2025 | 10,32% | -7,13% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,765612 | 14/08/2025 | 10,32% | -4,59% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 206,781280 | 18/08/2025 | 10,32% | 103,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 100,747537 | 18/08/2025 | 10,32% | -33,98% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,459950 | 18/08/2025 | 10,32% | 18,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.814,320000 | 18/08/2025 | 10,31% | 35,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,819841 | 18/08/2025 | 10,31% | 38,70% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,838534 | 18/08/2025 | 10,31% | 26,66% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 371,525693 | 18/08/2025 | 10,31% | 34,86% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,020000 | 18/08/2025 | 10,30% | 21,56% | * |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,670000 | 18/08/2025 | 10,30% | 39,84% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,390000 | 14/08/2025 | 10,30% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,745720 | 18/08/2025 | 10,30% | 21,96% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,240227 | 18/08/2025 | 10,29% | 28,93% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,531431 | 15/08/2025 | 10,29% | 50,12% | ***** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,500000 | 14/08/2025 | 10,29% | -4,53% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,620000 | 18/08/2025 | 10,29% | 23,11% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.533,170000 | 15/08/2025 | 10,29% | 41,59% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,376503 | 18/08/2025 | 10,29% | 7,24% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,452600 | 18/08/2025 | 10,29% | 19,48% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,771800 | 18/08/2025 | 10,28% | 6,03% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,740000 | 18/08/2025 | 10,28% | 24,95% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,880000 | 18/08/2025 | 10,28% | 5,63% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,299400 | 18/08/2025 | 10,28% | 35,07% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 170,900000 | 14/08/2025 | 10,28% | 22,74% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,547400 | 18/08/2025 | 10,28% | 45,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,243707 | 18/08/2025 | 10,27% | 23,59% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,610000 | 18/08/2025 | 10,27% | 23,45% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,190000 | 18/08/2025 | 10,27% | 28,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,010000 | 18/08/2025 | 10,27% | 45,45% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,840000 | 18/08/2025 | 10,27% | 27,69% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,879808 | 18/08/2025 | 10,27% | 39,64% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,890000 | 14/08/2025 | 10,27% | · | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.173,060000 | 18/08/2025 | 10,27% | 11,37% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,997600 | 18/08/2025 | 10,27% | 24,80% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 83,230000 | 18/08/2025 | 10,27% | 10,97% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,870000 | 18/08/2025 | 10,26% | 19,92% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,280000 | 18/08/2025 | 10,26% | 0,02% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,160000 | 18/08/2025 | 10,26% | 11,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,304121 | 18/08/2025 | 10,26% | 30,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,180000 | 18/08/2025 | 10,26% | 48,42% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,034651 | 15/08/2025 | 10,26% | -1,13% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.709,763743 | 18/08/2025 | 10,26% | 35,49% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,480000 | 18/08/2025 | 10,26% | 26,47% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,572000 | 18/08/2025 | 10,26% | 24,73% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,548745 | 14/08/2025 | 10,26% | 8,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,090000 | 14/08/2025 | 10,25% | 26,18% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,172535 | 18/08/2025 | 10,25% | 45,13% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,072218 | 18/08/2025 | 10,25% | 3,76% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,120963 | 18/08/2025 | 10,25% | 3,75% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,830000 | 18/08/2025 | 10,25% | 12,67% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,693823 | 18/08/2025 | 10,25% | 41,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 127,558725 | 18/08/2025 | 10,25% | -34,18% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,147600 | 18/08/2025 | 10,24% | 5,90% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 224,046946 | 18/08/2025 | 10,24% | 85,92% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 30,96% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 413,860000 | 18/08/2025 | 10,24% | 33,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,802707 | 18/08/2025 | 10,24% | 38,65% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,238000 | 18/08/2025 | 10,24% | 16,31% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 18/08/2025 | 10,24% | 46,23% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,102076 | 18/08/2025 | 10,24% | -12,96% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,550000 | 18/08/2025 | 10,24% | 33,64% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,510000 | 14/08/2025 | 10,23% | -4,82% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,070588 | 18/08/2025 | 10,23% | 33,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,896942 | 18/08/2025 | 10,23% | 39,68% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,920000 | 18/08/2025 | 10,23% | 27,56% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,855992 | 18/08/2025 | 10,23% | 2,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,147826 | 18/08/2025 | 10,23% | 9,98% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,524544 | 18/08/2025 | 10,22% | 30,52% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,060000 | 18/08/2025 | 10,22% | 25,51% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,390000 | 18/08/2025 | 10,22% | -7,02% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 343,440000 | 14/08/2025 | 10,22% | 29,52% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.113,510000 | 14/08/2025 | 10,22% | 19,72% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,288700 | 18/08/2025 | 10,22% | -1,86% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 227,156686 | 18/08/2025 | 10,21% | 85,94% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,035294 | 18/08/2025 | 10,21% | 48,70% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,390000 | 18/08/2025 | 10,21% | 34,87% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,037951 | 18/08/2025 | 10,21% | -1,62% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,560000 | 18/08/2025 | 10,20% | 28,31% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,677204 | 18/08/2025 | 10,20% | 56,13% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 208,370000 | 14/08/2025 | 10,20% | 32,55% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,620000 | 14/08/2025 | 10,20% | 28,71% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,246312 | 18/08/2025 | 10,20% | 36,59% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 181,730000 | 18/08/2025 | 10,20% | 24,44% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 165,301200 | 18/08/2025 | 10,20% | 14,91% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,995117 | 18/08/2025 | 10,20% | -1,87% | ** |
