| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,254000 | 18/08/2025 | 13,60% | 49,07% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,239599 | 18/08/2025 | 13,60% | 27,57% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,746937 | 18/08/2025 | 13,60% | 74,09% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,784937 | 17/08/2025 | 13,60% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 225,223400 | 18/08/2025 | 13,60% | 56,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,768124 | 18/08/2025 | 13,59% | 38,81% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 136,278871 | 14/08/2025 | 13,59% | 14,95% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,397801 | 18/08/2025 | 13,59% | 52,90% | **** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,600359 | 15/08/2025 | 13,58% | 4,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,437334 | 18/08/2025 | 13,58% | 39,29% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,810000 | 18/08/2025 | 13,58% | -6,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 145,236200 | 18/08/2025 | 13,58% | 46,48% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 46,491556 | 14/08/2025 | 13,58% | 76,60% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,251300 | 18/08/2025 | 13,58% | 79,75% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 182,842300 | 18/08/2025 | 13,58% | 39,06% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,181000 | 18/08/2025 | 13,57% | 48,90% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,297800 | 14/08/2025 | 13,57% | 20,37% | * |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 232,060051 | 14/08/2025 | 13,57% | 41,99% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,940000 | 18/08/2025 | 13,56% | 35,68% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,951500 | 17/08/2025 | 13,56% | 31,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,750000 | 14/08/2025 | 13,55% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,964380 | 15/08/2025 | 13,55% | 24,29% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 164,470000 | 13/08/2025 | 13,54% | 44,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,170000 | 14/08/2025 | 13,54% | 13,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,948511 | 18/08/2025 | 13,53% | 32,03% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,004369 | 18/08/2025 | 13,53% | 63,41% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 163,455006 | 15/08/2025 | 13,53% | 9,43% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,379700 | 18/08/2025 | 13,52% | 2,11% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,420000 | 18/08/2025 | 13,52% | 20,22% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,891116 | 18/08/2025 | 13,52% | 33,25% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,150000 | 18/08/2025 | 13,51% | -0,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,452363 | 14/08/2025 | 13,51% | 76,07% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,529400 | 18/08/2025 | 13,51% | 52,62% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.147,002016 | 18/08/2025 | 13,51% | -12,04% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,238200 | 18/08/2025 | 13,50% | 77,99% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,422159 | 18/08/2025 | 13,50% | 9,96% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,443214 | 18/08/2025 | 13,50% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,730000 | 18/08/2025 | 13,50% | 23,78% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 136,610000 | 14/08/2025 | 13,50% | 14,68% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,400000 | 18/08/2025 | 13,49% | 27,83% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 241,360000 | 18/08/2025 | 13,49% | 40,44% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,195180 | 15/08/2025 | 13,49% | 13,96% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,822325 | 18/08/2025 | 13,49% | 14,95% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 917,579029 | 18/08/2025 | 13,48% | -0,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,706200 | 18/08/2025 | 13,48% | 40,88% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.141,398705 | 18/08/2025 | 13,48% | -12,11% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,930000 | 18/08/2025 | 13,47% | 36,67% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,000000 | 14/08/2025 | 13,47% | 34,52% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,054804 | 15/08/2025 | 13,47% | 70,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,245911 | 18/08/2025 | 13,46% | 30,68% | *** |
