| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 376,265471 | 20/08/2025 | 11,72% | 37,34% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,870000 | 20/08/2025 | 11,71% | 38,18% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.104,660000 | 20/08/2025 | 11,71% | 39,29% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,410700 | 20/08/2025 | 11,71% | 37,53% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,015616 | 20/08/2025 | 11,71% | 33,09% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 200,326152 | 20/08/2025 | 11,71% | 35,19% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,530187 | 20/08/2025 | 11,71% | 7,53% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 203,928000 | 19/08/2025 | 11,71% | 40,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,719560 | 20/08/2025 | 11,71% | -1,49% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,410614 | 20/08/2025 | 11,70% | 12,43% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,340700 | 20/08/2025 | 11,70% | 15,34% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,160000 | 19/08/2025 | 11,70% | 33,58% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,407807 | 19/08/2025 | 11,70% | · | ND |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,835465 | 20/08/2025 | 11,70% | 6,43% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,510000 | 20/08/2025 | 11,70% | -5,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,411112 | 20/08/2025 | 11,70% | -1,52% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,324300 | 20/08/2025 | 11,69% | -17,20% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,290000 | 20/08/2025 | 11,69% | 49,42% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 161,943181 | 20/08/2025 | 11,69% | 2,07% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,840000 | 20/08/2025 | 11,69% | 24,95% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,026300 | 20/08/2025 | 11,69% | 16,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,550000 | 20/08/2025 | 11,69% | 17,05% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,494274 | 20/08/2025 | 11,69% | 18,41% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,540000 | 20/08/2025 | 11,68% | -4,00% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,945899 | 20/08/2025 | 11,68% | 12,30% | * |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,289726 | 19/08/2025 | 11,68% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,510000 | 20/08/2025 | 11,68% | 20,44% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,285126 | 20/08/2025 | 11,68% | 7,97% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 169,180000 | 19/08/2025 | 11,68% | 40,68% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.474,153900 | 20/08/2025 | 11,68% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 280,164700 | 20/08/2025 | 11,67% | 37,09% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,405000 | 20/08/2025 | 11,67% | 37,15% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 243,709454 | 20/08/2025 | 11,67% | 18,23% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 251,326066 | 20/08/2025 | 11,67% | 8,09% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,470000 | 20/08/2025 | 11,66% | 33,47% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,604399 | 20/08/2025 | 11,66% | -9,13% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.298,460000 | 20/08/2025 | 11,66% | 37,18% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,550000 | 20/08/2025 | 11,65% | -1,94% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.498,920000 | 20/08/2025 | 11,65% | 44,97% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.354,540197 | 20/08/2025 | 11,65% | 65,59% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,158356 | 20/08/2025 | 11,65% | -5,71% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,227448 | 20/08/2025 | 11,64% | 41,33% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,600176 | 20/08/2025 | 11,64% | 28,90% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,915741 | 19/08/2025 | 11,64% | 33,12% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,149219 | 20/08/2025 | 11,64% | 16,03% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,222184 | 20/08/2025 | 11,64% | 23,31% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,690000 | 20/08/2025 | 11,64% | 36,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,290000 | 20/08/2025 | 11,63% | 39,40% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,971300 | 19/08/2025 | 11,63% | 27,06% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 247,390000 | 20/08/2025 | 11,63% | 44,83% | **** |
