| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,845717 | 19/08/2025 | 11,84% | 10,68% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,950000 | 20/08/2025 | 11,83% | 27,07% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 147,266329 | 20/08/2025 | 11,83% | 35,80% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,340000 | 20/08/2025 | 11,83% | 36,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,395026 | 20/08/2025 | 11,83% | 54,42% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,877400 | 20/08/2025 | 11,83% | 5,68% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.201,650000 | 20/08/2025 | 11,82% | 39,92% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,099900 | 20/08/2025 | 11,82% | 1,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,151700 | 20/08/2025 | 11,82% | 36,00% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,240000 | 19/08/2025 | 11,82% | 15,14% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,280000 | 19/08/2025 | 11,82% | 14,88% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 256,201184 | 20/08/2025 | 11,81% | 8,70% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,352800 | 20/08/2025 | 11,80% | 37,00% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,120000 | 20/08/2025 | 11,80% | -9,74% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,828918 | 20/08/2025 | 11,80% | 33,59% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,004133 | 20/08/2025 | 11,79% | 38,41% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,010000 | 20/08/2025 | 11,79% | 22,42% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,647800 | 20/08/2025 | 11,79% | 46,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,623566 | 20/08/2025 | 11,78% | 26,67% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,509900 | 20/08/2025 | 11,78% | 36,89% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,734300 | 20/08/2025 | 11,78% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,061127 | 20/08/2025 | 11,78% | -4,12% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,380000 | 19/08/2025 | 11,77% | 37,16% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.076,840000 | 20/08/2025 | 11,77% | 68,46% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,046949 | 20/08/2025 | 11,77% | -0,82% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,340000 | 19/08/2025 | 11,77% | 14,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,465500 | 20/08/2025 | 11,77% | 45,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,424381 | 19/08/2025 | 11,77% | 70,65% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,152514 | 19/08/2025 | 11,76% | 12,69% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,184000 | 20/08/2025 | 11,76% | 45,12% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,555500 | 20/08/2025 | 11,76% | 11,60% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,719423 | 20/08/2025 | 11,75% | 24,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 266,714000 | 19/08/2025 | 11,75% | 33,72% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,270000 | 20/08/2025 | 11,75% | 21,61% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 348,200000 | 19/08/2025 | 11,75% | 32,26% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 128,250899 | 19/08/2025 | 11,75% | 21,71% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,770286 | 20/08/2025 | 11,74% | 69,29% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,336800 | 19/08/2025 | 11,74% | 13,79% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 367,636956 | 20/08/2025 | 11,74% | 50,62% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 136,030000 | 20/08/2025 | 11,74% | 18,11% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,480000 | 20/08/2025 | 11,73% | -7,21% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 419,430000 | 20/08/2025 | 11,73% | 36,16% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,066000 | 20/08/2025 | 11,73% | 30,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 101,736032 | 20/08/2025 | 11,73% | -33,72% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 163,032959 | 20/08/2025 | 11,73% | 37,70% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,240000 | 19/08/2025 | 11,72% | 38,05% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.337,900000 | 20/08/2025 | 11,72% | 44,91% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.903,877278 | 20/08/2025 | 11,72% | 37,92% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,516200 | 19/08/2025 | 11,72% | 33,71% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 29,024400 | 19/08/2025 | 11,72% | -33,99% | * |
