| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,902739 | 15/08/2025 | 13,84% | 51,56% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,946800 | 18/08/2025 | 13,84% | 40,92% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,830000 | 18/08/2025 | 13,83% | 16,13% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,301900 | 18/08/2025 | 13,83% | 34,52% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,591560 | 18/08/2025 | 13,83% | 26,55% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,510000 | 18/08/2025 | 13,83% | 30,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 405,090000 | 18/08/2025 | 13,83% | 50,65% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 413,170000 | 18/08/2025 | 13,82% | 23,84% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,115250 | 18/08/2025 | 13,82% | 45,45% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,440000 | 18/08/2025 | 13,82% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,089322 | 15/08/2025 | 13,82% | 16,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,469944 | 18/08/2025 | 13,82% | -0,90% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,218282 | 18/08/2025 | 13,81% | 2,52% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 302,889805 | 13/08/2025 | 13,81% | 0,50% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,344113 | 18/08/2025 | 13,81% | 34,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,140000 | 18/08/2025 | 13,81% | 38,11% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 96,824537 | 18/08/2025 | 13,81% | -12,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 117,589970 | 18/08/2025 | 13,81% | -0,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,405139 | 18/08/2025 | 13,81% | 17,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,645800 | 18/08/2025 | 13,81% | 53,51% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 18/08/2025 | 13,79% | 20,83% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,905600 | 17/08/2025 | 13,79% | 32,80% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,930000 | 18/08/2025 | 13,79% | 23,70% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 57,140000 | 18/08/2025 | 13,78% | -23,03% | * |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,004700 | 18/08/2025 | 13,78% | 57,03% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.352,360000 | 14/08/2025 | 13,78% | 12,34% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,435021 | 18/08/2025 | 13,78% | 39,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,002300 | 18/08/2025 | 13,78% | 42,46% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,840000 | 18/08/2025 | 13,78% | 28,75% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,844045 | 18/08/2025 | 13,78% | 36,39% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,709329 | 18/08/2025 | 13,77% | -9,99% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,210975 | 18/08/2025 | 13,77% | -0,19% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,566400 | 18/08/2025 | 13,77% | 29,08% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,343340 | 18/08/2025 | 13,77% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,580133 | 18/08/2025 | 13,77% | 7,69% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,816831 | 18/08/2025 | 13,77% | -2,72% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 141,690000 | 18/08/2025 | 13,76% | 45,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,250000 | 18/08/2025 | 13,76% | 34,26% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,150000 | 18/08/2025 | 13,76% | 15,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 348,027700 | 18/08/2025 | 13,76% | 30,50% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 94,363800 | 18/08/2025 | 13,76% | 57,10% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,750000 | 18/08/2025 | 13,75% | 24,96% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 352,110000 | 14/08/2025 | 13,75% | 32,73% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,870000 | 18/08/2025 | 13,75% | 57,67% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,973553 | 14/08/2025 | 13,75% | 16,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,200000 | 14/08/2025 | 13,74% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 575,280000 | 18/08/2025 | 13,74% | 27,33% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 138,393500 | 18/08/2025 | 13,74% | 56,56% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 172,373200 | 18/08/2025 | 13,74% | 34,52% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 137,370000 | 18/08/2025 | 13,74% | 76,18% | ***** |
