| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,950303 | 19/08/2025 | 13,43% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 145,026200 | 19/08/2025 | 13,42% | 47,41% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,537600 | 19/08/2025 | 13,42% | 4,22% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,856000 | 19/08/2025 | 13,41% | 50,81% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,232237 | 19/08/2025 | 13,41% | 12,82% | * |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,785150 | 19/08/2025 | 13,41% | 30,04% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.205,400000 | 19/08/2025 | 13,41% | 39,27% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,751584 | 19/08/2025 | 13,40% | 23,12% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 236,920000 | 19/08/2025 | 13,40% | 28,42% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,566600 | 19/08/2025 | 13,40% | 39,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 145,785950 | 19/08/2025 | 13,40% | 35,20% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,916000 | 19/08/2025 | 13,39% | 50,64% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,928300 | 18/08/2025 | 13,39% | 31,97% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 100,510000 | 18/08/2025 | 13,39% | 8,02% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,534985 | 19/08/2025 | 13,39% | 4,18% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,378606 | 18/08/2025 | 13,39% | 28,52% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,705560 | 18/08/2025 | 13,39% | 42,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,342065 | 19/08/2025 | 13,39% | 58,30% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,953768 | 19/08/2025 | 13,39% | -12,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,632597 | 19/08/2025 | 13,38% | 12,77% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 234,940162 | 19/08/2025 | 13,38% | 44,91% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,186863 | 18/08/2025 | 13,38% | 14,62% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,220000 | 19/08/2025 | 13,37% | -0,90% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,742000 | 19/08/2025 | 13,37% | 40,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,944359 | 19/08/2025 | 13,37% | 41,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,719949 | 19/08/2025 | 13,37% | 29,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,520000 | 19/08/2025 | 13,36% | 21,69% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 200,147600 | 19/08/2025 | 13,36% | 54,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,387300 | 19/08/2025 | 13,35% | 37,97% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 172,930000 | 19/08/2025 | 13,35% | 40,59% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,729200 | 19/08/2025 | 13,34% | 38,73% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 145,940000 | 18/08/2025 | 13,34% | 14,93% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,855681 | 18/08/2025 | 13,33% | 49,70% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,418000 | 19/08/2025 | 13,33% | 40,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,161400 | 18/08/2025 | 13,33% | 67,88% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,260000 | 19/08/2025 | 13,32% | 49,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,773840 | 19/08/2025 | 13,32% | 32,20% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,020000 | 19/08/2025 | 13,32% | 7,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 134,650000 | 19/08/2025 | 13,32% | 85,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 228,540000 | 19/08/2025 | 13,32% | 28,24% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,000000 | 19/08/2025 | 13,32% | 33,28% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,980000 | 19/08/2025 | 13,31% | 39,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,215374 | 19/08/2025 | 13,31% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,614924 | 19/08/2025 | 13,30% | 0,83% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,613668 | 19/08/2025 | 13,30% | 28,92% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 147,483308 | 19/08/2025 | 13,30% | 26,41% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 346,616500 | 19/08/2025 | 13,30% | 31,30% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 332,297400 | 19/08/2025 | 13,29% | 41,51% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 69,048100 | 19/08/2025 | 13,29% | 29,51% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,361846 | 19/08/2025 | 13,29% | -0,07% | * |
