| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 149,048783 | 19/08/2025 | 11,36% | 20,57% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,797600 | 19/08/2025 | 11,35% | 61,29% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,910000 | 19/08/2025 | 11,35% | 14,33% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 378,330000 | 18/08/2025 | 11,34% | 33,18% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,558466 | 19/08/2025 | 11,34% | 12,64% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,491000 | 18/08/2025 | 11,34% | 35,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 130,369000 | 18/08/2025 | 11,34% | 31,26% | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,386500 | 19/08/2025 | 11,34% | 37,08% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,657593 | 19/08/2025 | 11,34% | 34,74% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 184,820756 | 19/08/2025 | 11,34% | 47,08% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,577400 | 18/08/2025 | 11,34% | 35,13% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 158,252097 | 19/08/2025 | 11,34% | 21,28% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,790000 | 18/08/2025 | 11,34% | 37,83% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,228390 | 18/08/2025 | 11,33% | -0,62% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,924421 | 19/08/2025 | 11,33% | 14,56% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,891937 | 19/08/2025 | 11,33% | 39,97% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 225,650000 | 15/08/2025 | 11,33% | 19,06% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 426,190000 | 19/08/2025 | 11,33% | 36,24% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.322,390000 | 19/08/2025 | 11,32% | 44,40% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 140,330000 | 19/08/2025 | 11,32% | 34,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,344200 | 19/08/2025 | 11,32% | 42,72% | ***** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,870000 | 19/08/2025 | 11,32% | -2,89% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,016104 | 18/08/2025 | 11,31% | 33,13% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 233,820000 | 19/08/2025 | 11,31% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,120000 | 19/08/2025 | 11,31% | 26,59% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,127006 | 19/08/2025 | 11,31% | 9,54% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,685636 | 19/08/2025 | 11,31% | 27,15% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 94,040000 | 19/08/2025 | 11,31% | 14,21% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 225,156576 | 15/08/2025 | 11,31% | 16,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.625,870000 | 19/08/2025 | 11,30% | 48,58% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,860000 | 19/08/2025 | 11,30% | 37,79% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 423,390000 | 19/08/2025 | 11,30% | 36,37% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 180,800000 | 19/08/2025 | 11,30% | 31,99% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,450231 | 19/08/2025 | 11,30% | 42,37% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,892975 | 19/08/2025 | 11,30% | 26,81% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 139,685081 | 19/08/2025 | 11,29% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,515900 | 19/08/2025 | 11,29% | 39,21% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,860000 | 19/08/2025 | 11,29% | 23,15% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,623000 | 19/08/2025 | 11,29% | 10,16% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,750000 | 19/08/2025 | 11,29% | 26,60% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,560007 | 19/08/2025 | 11,29% | 26,39% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,276500 | 19/08/2025 | 11,28% | 36,36% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 19/08/2025 | 11,28% | 28,46% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,430000 | 19/08/2025 | 11,28% | 18,24% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,770000 | 19/08/2025 | 11,28% | 25,15% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 164,498755 | 19/08/2025 | 11,28% | 30,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,717100 | 19/08/2025 | 11,28% | 37,10% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,356680 | 18/08/2025 | 11,28% | 15,52% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,893400 | 19/08/2025 | 11,28% | 40,28% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,323746 | 19/08/2025 | 11,28% | 27,06% | **** |
