| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,224300 | 15/08/2025 | 9,63% | 32,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,930000 | 14/08/2025 | 9,63% | 72,11% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,841966 | 14/08/2025 | 9,63% | 42,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 349,293891 | 15/08/2025 | 9,63% | 57,65% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,473054 | 14/08/2025 | 9,63% | 36,25% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,173922 | 12/08/2025 | 9,63% | 20,29% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,160000 | 14/08/2025 | 9,62% | 34,22% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,210000 | 14/08/2025 | 9,62% | 36,31% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,380000 | 15/08/2025 | 9,62% | -11,25% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,432400 | 14/08/2025 | 9,62% | 44,73% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 228,452800 | 14/08/2025 | 9,62% | 38,55% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,620000 | 15/08/2025 | 9,62% | 18,13% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,384227 | 14/08/2025 | 9,61% | 43,63% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.148,200000 | 13/08/2025 | 9,61% | 32,47% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,401700 | 14/08/2025 | 9,61% | 41,48% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,407100 | 13/08/2025 | 9,61% | 0,00% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,891107 | 13/08/2025 | 9,61% | 14,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 104,576561 | 14/08/2025 | 9,61% | 8,04% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,764400 | 13/08/2025 | 9,60% | -4,27% | * |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,400000 | 13/08/2025 | 9,60% | 29,05% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,137819 | 13/08/2025 | 9,60% | -1,54% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,200343 | 28/07/2025 | 9,60% | 40,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 107,010000 | 14/08/2025 | 9,60% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,420000 | 15/08/2025 | 9,59% | -15,80% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.756,470000 | 15/08/2025 | 9,59% | 70,56% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,298000 | 14/08/2025 | 9,59% | 16,74% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 163,650000 | 14/08/2025 | 9,59% | 22,97% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,205869 | 15/08/2025 | 9,59% | 23,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,758000 | 15/08/2025 | 9,59% | 44,79% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 135,347849 | 14/08/2025 | 9,59% | 27,34% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,318967 | 13/08/2025 | 9,59% | 59,91% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,640000 | 15/08/2025 | 9,59% | 28,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,995354 | 14/08/2025 | 9,58% | 26,53% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 221,277427 | 13/08/2025 | 9,58% | 41,64% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,130000 | 13/08/2025 | 9,58% | -7,82% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,800000 | 13/08/2025 | 9,58% | 34,01% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,821441 | 15/08/2025 | 9,58% | 43,78% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,940000 | 15/08/2025 | 9,58% | 34,56% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,630000 | 14/08/2025 | 9,57% | 42,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,259200 | 14/08/2025 | 9,57% | 16,60% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,262800 | 14/08/2025 | 9,57% | 16,63% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,838100 | 13/08/2025 | 9,57% | -4,41% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,851891 | 15/08/2025 | 9,57% | 21,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,480000 | 14/08/2025 | 9,57% | 20,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,972044 | 15/08/2025 | 9,57% | 15,34% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 812,766861 | 14/08/2025 | 9,57% | 1,77% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,270000 | 14/08/2025 | 9,56% | 12,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,390000 | 14/08/2025 | 9,56% | 6,95% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,035073 | 14/08/2025 | 9,56% | 29,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,370000 | 14/08/2025 | 9,56% | 38,78% | ***** |
