| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,593900 | 07/08/2025 | 23,60% | 34,84% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,577888 | 07/08/2025 | 23,55% | 43,99% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,560000 | 07/08/2025 | 23,52% | 52,88% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 261,100000 | 06/08/2025 | 23,51% | 90,46% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,541600 | 06/08/2025 | 23,46% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 245,400000 | 06/08/2025 | 23,44% | 96,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,913300 | 07/08/2025 | 23,39% | 20,27% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 87,570000 | 07/08/2025 | 23,39% | 1,20% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 624,210000 | 07/08/2025 | 23,36% | 38,97% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,030000 | 07/08/2025 | 23,36% | 36,63% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,260000 | 07/08/2025 | 23,36% | 63,70% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,812291 | 07/08/2025 | 23,22% | 79,74% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,406913 | 07/08/2025 | 23,21% | · | ND |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,350000 | 07/08/2025 | 23,20% | 62,89% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,700000 | 07/08/2025 | 23,18% | 52,68% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,160000 | 07/08/2025 | 23,18% | 34,46% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 288,030000 | 07/08/2025 | 23,17% | 62,76% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,432100 | 07/08/2025 | 23,13% | 7,81% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 164,365200 | 06/08/2025 | 23,10% | 64,02% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 300,950000 | 07/08/2025 | 23,00% | 112,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,150648 | 07/08/2025 | 22,99% | 79,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,730000 | 07/08/2025 | 22,98% | 79,14% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,400749 | 07/08/2025 | 22,94% | 14,30% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,343108 | 07/08/2025 | 22,91% | 40,72% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 217,900000 | 06/08/2025 | 22,90% | 84,68% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,895219 | 07/08/2025 | 22,87% | 58,67% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,271600 | 07/08/2025 | 22,84% | 85,23% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,749500 | 07/08/2025 | 22,84% | 55,61% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,907170 | 07/08/2025 | 22,81% | 59,98% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 421,950000 | 07/08/2025 | 22,78% | 56,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 156,312900 | 06/08/2025 | 22,74% | 52,71% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,197243 | 07/08/2025 | 22,68% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,359529 | 07/08/2025 | 22,67% | 2,13% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 465,230000 | 07/08/2025 | 22,67% | 59,07% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 186,110000 | 07/08/2025 | 22,67% | 53,38% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 192,800000 | 06/08/2025 | 22,65% | 90,29% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,558428 | 06/08/2025 | 22,65% | 51,50% | * |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,194994 | 07/08/2025 | 22,65% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,336446 | 07/08/2025 | 22,61% | 57,60% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 178,163400 | 06/08/2025 | 22,59% | 60,63% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,832800 | 07/08/2025 | 22,58% | 70,19% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,331600 | 07/08/2025 | 22,56% | 34,03% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 87,480000 | 07/08/2025 | 22,52% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,170000 | 07/08/2025 | 22,51% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 58,530000 | 07/08/2025 | 22,50% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,196341 | 07/08/2025 | 22,48% | 1,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,210000 | 07/08/2025 | 22,45% | 43,80% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,245532 | 07/08/2025 | 22,44% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,150121 | 07/08/2025 | 22,43% | 62,87% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,992777 | 07/08/2025 | 22,41% | 11,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,257290 | 07/08/2025 | 22,41% | 38,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,040000 | 07/08/2025 | 22,41% | 75,16% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 40,108649 | 07/08/2025 | 22,40% | 33,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,591171 | 07/08/2025 | 22,39% | 75,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 411,813449 | 07/08/2025 | 22,37% | 42,64% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 144,180000 | 07/08/2025 | 22,36% | 2,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 501,290000 | 07/08/2025 | 22,35% | 43,20% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,561687 | 07/08/2025 | 22,35% | 17,92% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 224,328375 | 07/08/2025 | 22,33% | 45,12% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,233175 | 07/08/2025 | 22,31% | 23,93% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,070000 | 07/08/2025 | 22,30% | 32,60% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 258,730000 | 07/08/2025 | 22,26% | 106,67% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,170000 | 07/08/2025 | 22,22% | 1,52% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,480506 | 07/08/2025 | 22,20% | 59,94% | ***** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 30,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 109,610000 | 07/08/2025 | 22,14% | 20,03% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,597800 | 07/08/2025 | 22,14% | 40,60% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,680000 | 07/08/2025 | 22,12% | 24,39% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,340000 | 07/08/2025 | 22,05% | 38,17% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,300000 | 07/08/2025 | 22,05% | 29,17% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 577,667400 | 06/08/2025 | 21,99% | 56,69% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,855800 | 07/08/2025 | 21,95% | 11,35% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 66,378416 | 07/08/2025 | 21,93% | 94,90% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,080663 | 07/08/2025 | 21,91% | -3,17% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,210000 | 07/08/2025 | 21,90% | 0,21% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,690000 | 07/08/2025 | 21,90% | 0,22% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,690000 | 07/08/2025 | 21,90% | 35,29% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,241687 | 07/08/2025 | 21,88% | 57,64% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 379,020000 | 07/08/2025 | 21,87% | 37,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 371,751833 | 07/08/2025 | 21,86% | 39,67% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,020000 | 07/08/2025 | 21,84% | 37,14% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 246,280000 | 07/08/2025 | 21,84% | 28,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 453,730000 | 07/08/2025 | 21,83% | 40,21% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 256,259000 | 07/08/2025 | 21,82% | 11,01% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,440700 | 07/08/2025 | 21,82% | 7,26% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,830000 | 07/08/2025 | 21,71% | 20,70% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,664434 | 07/08/2025 | 21,71% | 34,63% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 204,230000 | 07/08/2025 | 21,70% | 11,12% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,557159 | 07/08/2025 | 21,67% | -1,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,950000 | 07/08/2025 | 21,44% | 33,07% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,734300 | 07/08/2025 | 21,44% | 34,28% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,660000 | 07/08/2025 | 21,40% | 20,46% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,234175 | 07/08/2025 | 21,38% | 28,10% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,722513 | 06/08/2025 | 21,37% | 61,55% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,128119 | 06/08/2025 | 21,37% | 56,45% | * |
