| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,571200 | 03/10/2025 | 15,76% | 7,43% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,143344 | 03/10/2025 | 15,76% | 35,63% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,531000 | 03/10/2025 | 15,76% | 58,53% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,562800 | 03/10/2025 | 15,76% | 25,23% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.367,420000 | 03/10/2025 | 15,75% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,340000 | 22/09/2025 | 15,75% | 66,57% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,640831 | 30/09/2025 | 15,75% | 32,42% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,857332 | 03/10/2025 | 15,75% | 38,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,604517 | 03/10/2025 | 15,74% | 69,41% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 454,060000 | 03/10/2025 | 15,74% | 59,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,530000 | 03/10/2025 | 15,74% | 35,74% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,292230 | 03/10/2025 | 15,74% | 86,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,781120 | 03/10/2025 | 15,74% | 57,05% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,215300 | 03/10/2025 | 15,74% | 60,83% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.213,390000 | 02/10/2025 | 15,74% | 52,05% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,649736 | 03/10/2025 | 15,74% | 61,26% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,919891 | 03/10/2025 | 15,73% | 104,42% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 646,960000 | 03/10/2025 | 15,73% | 45,53% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,630000 | 03/10/2025 | 15,72% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,800000 | 02/10/2025 | 15,72% | 30,93% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,678200 | 03/10/2025 | 15,72% | 36,84% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,160700 | 02/10/2025 | 15,72% | 52,43% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,400000 | 02/10/2025 | 15,72% | 55,68% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,370000 | 03/10/2025 | 15,72% | 42,61% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,880000 | 03/10/2025 | 15,72% | 49,40% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 170,810000 | 03/10/2025 | 15,72% | 61,77% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 134,639583 | 03/10/2025 | 15,72% | 25,46% | ** |
| BGF FINTECH D2 EUR | TMT | 15,540000 | 03/10/2025 | 15,71% | 46,19% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 111,310000 | 30/09/2025 | 15,71% | 43,16% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,818306 | 03/10/2025 | 15,71% | 32,49% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,288393 | 03/10/2025 | 15,70% | 31,32% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,758991 | 03/10/2025 | 15,70% | 27,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,237366 | 02/10/2025 | 15,70% | 29,78% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,590000 | 03/10/2025 | 15,70% | 61,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 236,590000 | 03/10/2025 | 15,70% | 36,64% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 62,621442 | 03/10/2025 | 15,70% | -42,10% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,227413 | 02/10/2025 | 15,70% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,586200 | 03/10/2025 | 15,70% | 40,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 208,002386 | 03/10/2025 | 15,70% | 34,69% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,562825 | 29/09/2025 | 15,69% | 28,49% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,220165 | 29/09/2025 | 15,69% | 28,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,170600 | 03/10/2025 | 15,69% | 62,43% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,288000 | 03/10/2025 | 15,69% | 47,90% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,262280 | 03/10/2025 | 15,68% | 46,75% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,013287 | 30/09/2025 | 15,68% | 18,41% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 835,840000 | 02/10/2025 | 15,68% | 29,03% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,710000 | 03/10/2025 | 15,67% | 53,64% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,020000 | 03/10/2025 | 15,67% | 35,65% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,154485 | 02/10/2025 | 15,67% | · | ND |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 10,098858 | 03/10/2025 | 15,67% | 33,97% | **** |
