| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 335,360000 | 19/08/2025 | 11,27% | 23,32% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,414200 | 19/08/2025 | 11,27% | 3,92% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 803,980000 | 19/08/2025 | 11,27% | 7,65% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,432118 | 19/08/2025 | 11,26% | 36,78% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,122068 | 19/08/2025 | 11,26% | -28,82% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.111,458333 | 19/08/2025 | 11,26% | 61,35% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,870000 | 19/08/2025 | 11,26% | 28,94% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,390000 | 19/08/2025 | 11,26% | 33,77% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,150000 | 19/08/2025 | 11,26% | 26,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,970000 | 19/08/2025 | 11,25% | 24,73% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,990000 | 19/08/2025 | 11,25% | 41,44% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,837892 | 19/08/2025 | 11,25% | 27,05% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.687,270000 | 18/08/2025 | 11,24% | 26,36% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.376,850000 | 19/08/2025 | 11,24% | 38,04% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,730000 | 19/08/2025 | 11,24% | 12,07% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,781200 | 19/08/2025 | 11,24% | -1,50% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 801,530000 | 19/08/2025 | 11,24% | 7,44% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,100000 | 18/08/2025 | 11,23% | 32,46% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 62,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 137,077200 | 19/08/2025 | 11,23% | 21,10% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 216,962483 | 19/08/2025 | 11,23% | 22,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,589454 | 19/08/2025 | 11,23% | 28,72% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,146864 | 18/08/2025 | 11,22% | 12,14% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,070000 | 19/08/2025 | 11,22% | 29,96% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,223006 | 18/08/2025 | 11,22% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,793736 | 18/08/2025 | 11,22% | 17,77% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,449342 | 19/08/2025 | 11,22% | 41,66% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 150,750000 | 19/08/2025 | 11,21% | 43,80% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,486247 | 14/08/2025 | 11,21% | 30,18% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,992241 | 19/08/2025 | 11,21% | 9,08% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,361600 | 19/08/2025 | 11,21% | 24,99% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,956343 | 19/08/2025 | 11,21% | -8,06% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,063600 | 19/08/2025 | 11,20% | · | ND |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,450000 | 19/08/2025 | 11,20% | 36,82% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.095,810000 | 19/08/2025 | 11,20% | 37,83% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,061479 | 18/08/2025 | 11,20% | · | ND |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,916966 | 19/08/2025 | 11,20% | -21,99% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,970000 | 19/08/2025 | 11,20% | 41,05% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,747560 | 19/08/2025 | 11,20% | -3,89% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,630000 | 19/08/2025 | 11,20% | 10,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,317400 | 19/08/2025 | 11,20% | 3,60% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,739599 | 19/08/2025 | 11,19% | 46,03% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 138,647000 | 19/08/2025 | 11,19% | 36,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 141,252100 | 18/08/2025 | 11,19% | 17,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 119,226273 | 19/08/2025 | 11,19% | -16,69% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,739398 | 19/08/2025 | 11,19% | 40,69% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,843117 | 19/08/2025 | 11,19% | -5,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,120000 | 19/08/2025 | 11,19% | 17,10% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,430000 | 19/08/2025 | 11,19% | 19,47% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,920000 | 19/08/2025 | 11,19% | · | ND |
