| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,188795 | 15/08/2025 | 13,99% | 30,08% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,750000 | 18/08/2025 | 13,98% | 35,38% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,834300 | 17/08/2025 | 13,98% | 33,98% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,848194 | 18/08/2025 | 13,98% | 51,65% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,158100 | 18/08/2025 | 13,98% | 11,94% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,283132 | 18/08/2025 | 13,98% | -4,28% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,550000 | 18/08/2025 | 13,98% | 37,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,635920 | 18/08/2025 | 13,97% | 11,61% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,270000 | 18/08/2025 | 13,97% | 38,48% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.997,298300 | 14/08/2025 | 13,97% | 31,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,470000 | 18/08/2025 | 13,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 359,099872 | 18/08/2025 | 13,96% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,740000 | 14/08/2025 | 13,96% | 0,06% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,100000 | 18/08/2025 | 13,95% | 37,75% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,240000 | 18/08/2025 | 13,95% | 37,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,230000 | 18/08/2025 | 13,95% | 47,93% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,980000 | 14/08/2025 | 13,95% | 16,03% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,260101 | 18/08/2025 | 13,94% | 28,86% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 173,910000 | 14/08/2025 | 13,94% | 40,32% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 125,025667 | 15/08/2025 | 13,94% | 34,09% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 92,411020 | 15/08/2025 | 13,94% | 30,72% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,186915 | 18/08/2025 | 13,93% | 8,38% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 146,218991 | 14/08/2025 | 13,93% | 16,56% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,637647 | 18/08/2025 | 13,93% | 34,88% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 148,460000 | 18/08/2025 | 13,93% | 36,87% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 264,096633 | 18/08/2025 | 13,92% | 38,85% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 170,055100 | 15/08/2025 | 13,92% | 27,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,572201 | 18/08/2025 | 13,92% | -7,53% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,580000 | 18/08/2025 | 13,91% | 38,14% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 15,031127 | 14/08/2025 | 13,91% | 28,40% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,473486 | 18/08/2025 | 13,90% | 2,08% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,826865 | 18/08/2025 | 13,90% | 0,64% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.143,570000 | 13/08/2025 | 13,90% | 47,28% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,835607 | 18/08/2025 | 13,90% | 35,42% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 10,168561 | 14/08/2025 | 13,90% | 17,41% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,666242 | 18/08/2025 | 13,89% | 16,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,281333 | 18/08/2025 | 13,89% | 35,03% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 292,683972 | 18/08/2025 | 13,89% | 37,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 88,705064 | 18/08/2025 | 13,89% | -3,55% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,390000 | 18/08/2025 | 13,88% | 25,56% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,420000 | 18/08/2025 | 13,87% | 22,49% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,867729 | 18/08/2025 | 13,87% | 38,63% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 505,967297 | 15/08/2025 | 13,87% | 89,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,391759 | 18/08/2025 | 13,86% | 56,98% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,881104 | 18/08/2025 | 13,86% | 56,81% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,170000 | 18/08/2025 | 13,86% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,421492 | 14/08/2025 | 13,86% | 32,61% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 178,852963 | 18/08/2025 | 13,85% | 35,17% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 146,590000 | 14/08/2025 | 13,85% | 16,30% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,756115 | 14/08/2025 | 13,85% | -5,73% | * |
