| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,439200 | 13/08/2025 | 9,06% | 27,72% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,001000 | 13/08/2025 | 9,06% | 45,16% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 592,520000 | 12/08/2025 | 9,06% | 28,97% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 420,867649 | 12/08/2025 | 9,06% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,010321 | 13/08/2025 | 9,06% | 38,59% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,568728 | 12/08/2025 | 9,06% | 18,16% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,800900 | 13/08/2025 | 9,06% | 10,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,051500 | 13/08/2025 | 9,06% | 1,18% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,611542 | 13/08/2025 | 9,06% | 20,46% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,001964 | 13/08/2025 | 9,06% | -1,35% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,025100 | 12/08/2025 | 9,06% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 125,990000 | 13/08/2025 | 9,05% | 9,61% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,918538 | 13/08/2025 | 9,05% | 30,85% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.202,520000 | 12/08/2025 | 9,05% | 8,11% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.850,473526 | 13/08/2025 | 9,05% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,210000 | 13/08/2025 | 9,04% | 17,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,807500 | 13/08/2025 | 9,04% | 11,60% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,444676 | 13/08/2025 | 9,04% | 15,89% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,299804 | 13/08/2025 | 9,04% | 0,35% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,850000 | 13/08/2025 | 9,04% | 12,55% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.208,390000 | 13/08/2025 | 9,04% | 29,40% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,390000 | 13/08/2025 | 9,04% | 28,38% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,531000 | 13/08/2025 | 9,04% | 62,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,301634 | 13/08/2025 | 9,04% | -0,83% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,178000 | 12/08/2025 | 9,04% | 35,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,315500 | 13/08/2025 | 9,03% | 16,53% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 199,530000 | 13/08/2025 | 9,03% | 33,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 221,740000 | 13/08/2025 | 9,03% | 37,58% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,799400 | 12/08/2025 | 9,03% | 20,18% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,946973 | 13/08/2025 | 9,03% | 18,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,160000 | 13/08/2025 | 9,02% | 42,88% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.509,630660 | 13/08/2025 | 9,02% | 21,63% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,289010 | 13/08/2025 | 9,02% | 3,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,712200 | 13/08/2025 | 9,02% | 16,46% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,720000 | 12/08/2025 | 9,02% | 24,45% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,860000 | 13/08/2025 | 9,02% | 26,53% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,434200 | 13/08/2025 | 9,02% | 44,54% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,092435 | 13/08/2025 | 9,01% | -7,57% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,060285 | 13/08/2025 | 9,01% | 36,91% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,382700 | 13/08/2025 | 9,01% | 34,04% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,990000 | 13/08/2025 | 9,01% | 19,93% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,201965 | 12/08/2025 | 9,01% | 25,59% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,250000 | 13/08/2025 | 9,01% | · | ND |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 284,159564 | 13/08/2025 | 9,01% | 32,56% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 148,064700 | 13/08/2025 | 9,01% | 24,01% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,833044 | 13/08/2025 | 9,01% | -1,85% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,011700 | 13/08/2025 | 9,01% | 13,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,897618 | 13/08/2025 | 9,01% | -1,71% | ** |
