| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,323280 | 18/08/2025 | 18,41% | 1,60% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,606600 | 18/08/2025 | 18,41% | 73,27% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,913200 | 18/08/2025 | 18,41% | 23,96% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,780000 | 18/08/2025 | 18,40% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 117,100000 | 14/08/2025 | 18,40% | 9,69% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,908507 | 18/08/2025 | 18,39% | 75,23% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 245,900000 | 14/08/2025 | 18,39% | 57,60% | ***** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,938200 | 15/08/2025 | 18,38% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,010600 | 18/08/2025 | 18,38% | 44,81% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,743900 | 18/08/2025 | 18,38% | 27,39% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,768000 | 18/08/2025 | 18,38% | 55,01% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,890000 | 18/08/2025 | 18,37% | 33,44% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 190,432194 | 18/08/2025 | 18,37% | 45,49% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 632,090000 | 18/08/2025 | 18,36% | -48,04% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,260000 | 18/08/2025 | 18,34% | 51,82% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,490000 | 18/08/2025 | 18,33% | 3,37% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,743900 | 18/08/2025 | 18,33% | 55,68% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,440000 | 14/08/2025 | 18,32% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,657600 | 14/08/2025 | 18,31% | 24,12% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,091579 | 18/08/2025 | 18,31% | 90,01% | ***** |
