| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,297872 | 18/08/2025 | 11,62% | 37,18% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,460000 | 19/08/2025 | 11,62% | 20,38% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,028762 | 19/08/2025 | 11,62% | 33,72% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,267200 | 18/08/2025 | 11,62% | 15,78% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,864000 | 19/08/2025 | 11,62% | 5,48% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,849156 | 19/08/2025 | 11,61% | 5,20% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 41,593905 | 19/08/2025 | 11,60% | 11,72% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,720000 | 19/08/2025 | 11,60% | 13,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,190000 | 19/08/2025 | 11,60% | 72,00% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,321900 | 19/08/2025 | 11,60% | 16,43% | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,561800 | 19/08/2025 | 11,60% | -0,01% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,062400 | 19/08/2025 | 11,60% | -16,68% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,460000 | 19/08/2025 | 11,59% | 33,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,250000 | 19/08/2025 | 11,59% | 39,35% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 124,620000 | 19/08/2025 | 11,59% | 9,26% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 144,670000 | 19/08/2025 | 11,59% | 14,58% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,873547 | 11/08/2025 | 11,59% | -9,83% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,822685 | 19/08/2025 | 11,59% | -16,59% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,870000 | 18/08/2025 | 11,59% | 39,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 89,145694 | 19/08/2025 | 11,58% | 43,01% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 121,936000 | 18/08/2025 | 11,58% | 60,81% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,860000 | 19/08/2025 | 11,58% | 17,61% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,333400 | 19/08/2025 | 11,58% | 19,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,713345 | 19/08/2025 | 11,58% | 4,44% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,046396 | 19/08/2025 | 11,57% | 22,66% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 63,195691 | 19/08/2025 | 11,57% | 37,97% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 133,520000 | 19/08/2025 | 11,57% | 15,95% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 79,690550 | 19/08/2025 | 11,57% | 28,40% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 88,720000 | 18/08/2025 | 11,56% | -6,26% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,460000 | 19/08/2025 | 11,55% | -7,36% | ** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,644000 | 19/08/2025 | 11,55% | 37,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,370000 | 19/08/2025 | 11,55% | 67,53% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,294200 | 18/08/2025 | 11,55% | 36,41% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,362267 | 19/08/2025 | 11,55% | 19,11% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,358796 | 19/08/2025 | 11,55% | 24,45% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 19/08/2025 | 11,55% | -5,36% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,615391 | 19/08/2025 | 11,54% | -31,35% | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,450265 | 19/08/2025 | 11,54% | 41,48% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,791180 | 19/08/2025 | 11,54% | -0,08% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 167,100000 | 19/08/2025 | 11,53% | 19,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 203,860000 | 19/08/2025 | 11,53% | 25,61% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,746528 | 19/08/2025 | 11,53% | 33,17% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.458,320000 | 19/08/2025 | 11,53% | 4,82% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,570000 | 19/08/2025 | 11,52% | 13,45% | * |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.104,370000 | 19/08/2025 | 11,52% | 36,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,470000 | 19/08/2025 | 11,51% | 25,77% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,239537 | 19/08/2025 | 11,51% | 6,98% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,170708 | 18/08/2025 | 11,51% | 37,19% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,243965 | 19/08/2025 | 11,51% | 12,06% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,270758 | 19/08/2025 | 11,51% | 7,80% | ** |
