| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 615,530000 | 08/08/2025 | 23,84% | 37,10% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,742475 | 08/08/2025 | 23,81% | 8,56% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,700000 | 08/08/2025 | 23,78% | 37,89% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,714300 | 08/08/2025 | 23,76% | 8,31% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,439165 | 08/08/2025 | 23,74% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,216400 | 07/08/2025 | 23,74% | 63,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 638,420000 | 08/08/2025 | 23,72% | 40,71% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,438187 | 08/08/2025 | 23,70% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.622,650213 | 08/08/2025 | 23,66% | 61,81% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,225962 | 08/08/2025 | 23,59% | 61,93% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,100000 | 07/08/2025 | 23,58% | 84,88% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,948276 | 08/08/2025 | 23,54% | 59,09% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,412300 | 08/08/2025 | 23,53% | 85,11% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,030649 | 08/08/2025 | 23,51% | 5,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,889747 | 08/08/2025 | 23,48% | 78,53% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.427,747665 | 08/08/2025 | 23,47% | 58,85% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,756516 | 07/08/2025 | 23,47% | 51,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,235577 | 08/08/2025 | 23,47% | 78,85% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,555800 | 08/08/2025 | 23,46% | 33,82% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 624,570000 | 08/08/2025 | 23,43% | 39,45% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,390000 | 08/08/2025 | 23,43% | 37,11% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 194,000000 | 07/08/2025 | 23,41% | 90,57% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,750000 | 08/08/2025 | 23,40% | 20,97% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,970555 | 08/08/2025 | 23,36% | 58,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 227,020000 | 08/08/2025 | 23,35% | 61,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,260000 | 08/08/2025 | 23,31% | 74,81% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 87,460000 | 08/08/2025 | 23,24% | 2,24% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 179,082600 | 07/08/2025 | 23,22% | 60,12% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,030000 | 08/08/2025 | 23,22% | 62,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,911900 | 08/08/2025 | 23,20% | 19,08% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,409112 | 08/08/2025 | 23,18% | 10,68% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 260,660000 | 08/08/2025 | 23,17% | 108,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,484591 | 08/08/2025 | 23,17% | 43,20% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,789000 | 08/08/2025 | 23,17% | 54,94% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,737981 | 08/08/2025 | 23,15% | -1,45% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,150000 | 08/08/2025 | 23,07% | 34,50% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,000000 | 08/08/2025 | 23,06% | 61,32% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 287,710000 | 08/08/2025 | 23,04% | 61,20% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,430000 | 08/08/2025 | 23,04% | 51,22% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,305727 | 08/08/2025 | 23,03% | 25,25% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,430500 | 08/08/2025 | 22,99% | 5,06% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,574863 | 08/08/2025 | 22,96% | -2,36% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,259947 | 08/08/2025 | 22,95% | 62,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,970000 | 08/08/2025 | 22,93% | 43,45% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,336985 | 08/08/2025 | 22,92% | 37,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,413562 | 08/08/2025 | 22,89% | 56,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,668613 | 08/08/2025 | 22,87% | 74,74% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
