| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 320,340800 | 08/08/2025 | 18,43% | 28,47% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 160,280000 | 08/08/2025 | 18,42% | 59,40% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,300000 | 08/08/2025 | 18,42% | 59,37% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 133,275400 | 08/08/2025 | 18,40% | -29,91% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,140000 | 08/08/2025 | 18,39% | 44,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,885800 | 08/08/2025 | 18,38% | 35,66% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,882300 | 08/08/2025 | 18,38% | 24,15% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,936100 | 07/08/2025 | 18,37% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,817651 | 08/08/2025 | 18,37% | 32,99% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,410027 | 08/08/2025 | 18,37% | 55,45% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,871900 | 08/08/2025 | 18,37% | 14,77% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,749276 | 08/08/2025 | 18,36% | · | ND |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,835800 | 08/08/2025 | 18,35% | 42,93% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,757000 | 08/08/2025 | 18,35% | 54,16% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,290000 | 08/08/2025 | 18,33% | -6,60% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,350000 | 08/08/2025 | 18,31% | 9,66% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,731799 | 08/08/2025 | 18,31% | 32,37% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,120000 | 08/08/2025 | 18,30% | 19,02% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,860000 | 08/08/2025 | 18,30% | 58,85% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,812500 | 07/08/2025 | 18,25% | -0,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 173,200000 | 08/08/2025 | 18,25% | 56,20% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,502390 | 07/08/2025 | 18,23% | -8,44% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,411745 | 08/08/2025 | 18,23% | 32,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 365,960000 | 08/08/2025 | 18,22% | 32,31% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,926700 | 08/08/2025 | 18,20% | 59,10% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,092000 | 08/08/2025 | 18,20% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,081444 | 08/08/2025 | 18,20% | 65,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,678800 | 08/08/2025 | 18,19% | 26,27% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,085800 | 08/08/2025 | 18,19% | 26,32% | ***** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,195227 | 08/08/2025 | 18,19% | -13,72% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 260,890000 | 07/08/2025 | 18,18% | 44,87% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 133,248660 | 07/08/2025 | 18,17% | 27,35% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,826040 | 08/08/2025 | 18,17% | 97,94% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,390884 | 07/08/2025 | 18,17% | · | ND |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,590600 | 08/08/2025 | 18,16% | 72,51% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,785000 | 08/08/2025 | 18,15% | 43,05% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,608400 | 08/08/2025 | 18,15% | 25,84% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,730000 | 08/08/2025 | 18,13% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,837353 | 07/08/2025 | 18,13% | 0,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 305,120000 | 08/08/2025 | 18,12% | 55,46% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 280,940000 | 08/08/2025 | 18,11% | 31,69% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 237,753600 | 08/08/2025 | 18,11% | 97,28% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 115,353300 | 08/08/2025 | 18,11% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,530000 | 08/08/2025 | 18,10% | 40,17% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,050000 | 08/08/2025 | 18,10% | 15,12% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,860000 | 08/08/2025 | 18,09% | 33,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 263,860000 | 08/08/2025 | 18,09% | 55,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 194,469694 | 08/08/2025 | 18,08% | 49,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,787000 | 08/08/2025 | 18,06% | 20,56% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 94,562812 | 08/08/2025 | 18,05% | 41,00% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,133764 | 08/08/2025 | 18,05% | 50,39% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,863303 | 08/08/2025 | 18,05% | 15,91% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 08/08/2025 | 18,05% | 28,03% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,210806 | 07/08/2025 | 18,04% | 45,60% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,509300 | 08/08/2025 | 18,02% | 34,11% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,156200 | 08/08/2025 | 18,02% | 20,72% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,427978 | 08/08/2025 | 18,00% | 7,33% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,353246 | 08/08/2025 | 17,98% | -6,47% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,409341 | 08/08/2025 | 17,97% | 7,24% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,740000 | 08/08/2025 | 17,96% | 32,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,990000 | 08/08/2025 | 17,95% | 14,56% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,320000 | 08/08/2025 | 17,93% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,681794 | 08/08/2025 | 17,93% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,645000 | 29/07/2025 | 17,92% | 43,88% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,400000 | 08/08/2025 | 17,92% | 39,14% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,410000 | 07/08/2025 | 17,92% | 13,72% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 185,859981 | 07/08/2025 | 17,92% | 21,72% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 119,106800 | 08/08/2025 | 17,91% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 304,146635 | 08/08/2025 | 17,87% | 27,66% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,700000 | 08/08/2025 | 17,87% | 16,92% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,439400 | 08/08/2025 | 17,85% | 12,37% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,200000 | 08/08/2025 | 17,84% | 55,65% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 142,690000 | 08/08/2025 | 17,83% | 55,62% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 126,978700 | 08/08/2025 | 17,83% | -31,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,196599 | 08/08/2025 | 17,82% | 38,53% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,767200 | 08/08/2025 | 17,82% | 32,55% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,540000 | 08/08/2025 | 17,80% | 81,76% | ***** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,390000 | 08/08/2025 | 17,79% | 7,22% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,080000 | 08/08/2025 | 17,79% | -6,57% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,013370 | 08/08/2025 | 17,78% | 101,08% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,690000 | 08/08/2025 | 17,78% | 48,66% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,311126 | 08/08/2025 | 17,77% | 29,44% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,766463 | 08/08/2025 | 17,76% | -0,30% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,371566 | 08/08/2025 | 17,75% | 51,53% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 368,500300 | 08/08/2025 | 17,74% | 52,63% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 397,440000 | 08/08/2025 | 17,73% | 87,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 95,820000 | 08/08/2025 | 17,72% | 24,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 180,319500 | 08/08/2025 | 17,72% | 31,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,702976 | 08/08/2025 | 17,71% | 14,86% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,550000 | 08/08/2025 | 17,70% | 10,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,700850 | 08/08/2025 | 17,69% | 14,83% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.186,940000 | 08/08/2025 | 17,69% | 10,73% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 100,508000 | 08/08/2025 | 17,68% | 49,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,530000 | 08/08/2025 | 17,68% | 80,38% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 270,863315 | 08/08/2025 | 17,66% | 46,56% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 189,293098 | 08/08/2025 | 17,66% | 46,87% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,474600 | 08/08/2025 | 17,66% | 32,12% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,130000 | 08/08/2025 | 17,65% | 50,20% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,566703 | 08/08/2025 | 17,65% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,470000 | 08/08/2025 | 17,64% | 47,63% | ***** |
