| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,531557 | 06/08/2025 | 21,33% | 41,40% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 223,290000 | 06/08/2025 | 21,33% | 59,69% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 598,710000 | 06/08/2025 | 21,27% | 34,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 613,620000 | 06/08/2025 | 21,26% | 36,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,956636 | 06/08/2025 | 21,26% | 55,85% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,679600 | 06/08/2025 | 21,25% | 8,78% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 202,818800 | 06/08/2025 | 21,25% | 34,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,407101 | 06/08/2025 | 21,24% | 73,75% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 51,370884 | 06/08/2025 | 21,22% | · | ND |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,952304 | 06/08/2025 | 21,17% | 10,39% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 183,820000 | 06/08/2025 | 21,17% | 51,49% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 459,510000 | 06/08/2025 | 21,16% | 57,12% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,547300 | 06/08/2025 | 21,16% | 53,48% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 51,352982 | 06/08/2025 | 21,14% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,838980 | 06/08/2025 | 21,13% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 142,710000 | 06/08/2025 | 21,12% | 1,08% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,210000 | 06/08/2025 | 21,12% | 37,12% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,345743 | 06/08/2025 | 21,06% | 33,92% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 71,640000 | 06/08/2025 | 21,05% | 28,13% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,600000 | 06/08/2025 | 21,04% | 34,33% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,200000 | 06/08/2025 | 21,04% | 0,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 450,770000 | 06/08/2025 | 21,03% | 39,30% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,369775 | 06/08/2025 | 20,99% | 31,98% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 191,210000 | 06/08/2025 | 20,98% | 0,49% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,790000 | 06/08/2025 | 20,96% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,340700 | 06/08/2025 | 20,96% | 39,24% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,160000 | 06/08/2025 | 20,95% | 36,27% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,600000 | 06/08/2025 | 20,92% | 36,11% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,420000 | 06/08/2025 | 20,92% | 27,12% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 108,510000 | 06/08/2025 | 20,92% | 18,82% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,006408 | 05/08/2025 | 20,91% | 55,86% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,210000 | 06/08/2025 | 20,87% | 27,92% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 202,830000 | 06/08/2025 | 20,86% | 10,36% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,090000 | 05/08/2025 | 20,83% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,440000 | 06/08/2025 | 20,80% | 56,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 203,693030 | 06/08/2025 | 20,79% | 39,01% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,302478 | 06/08/2025 | 20,77% | 38,28% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,076157 | 06/08/2025 | 20,74% | 22,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 90,830748 | 06/08/2025 | 20,71% | -2,68% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,613862 | 06/08/2025 | 20,71% | 29,74% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.956,930932 | 05/08/2025 | 20,70% | 45,12% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,430000 | 05/08/2025 | 20,70% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,909579 | 05/08/2025 | 20,68% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 166,500000 | 06/08/2025 | 20,66% | -0,81% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 174,890000 | 06/08/2025 | 20,66% | -0,81% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 219,033600 | 05/08/2025 | 20,66% | 49,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,870600 | 05/08/2025 | 20,66% | 33,50% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,046100 | 06/08/2025 | 20,64% | 67,51% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,908111 | 06/08/2025 | 20,64% | 27,31% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,627658 | 05/08/2025 | 20,63% | 60,58% | ***** |
