| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,210000 | 19/08/2025 | 18,40% | 60,40% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,184600 | 18/08/2025 | 18,40% | 26,05% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,610000 | 19/08/2025 | 18,38% | 60,26% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,850700 | 19/08/2025 | 18,38% | 46,40% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,277394 | 19/08/2025 | 18,38% | 33,54% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,630900 | 18/08/2025 | 18,37% | 34,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,703418 | 18/08/2025 | 18,36% | 14,46% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,246000 | 19/08/2025 | 18,36% | 47,11% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 253,590000 | 19/08/2025 | 18,36% | 80,08% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 315,940000 | 19/08/2025 | 18,35% | 59,14% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,200000 | 18/08/2025 | 18,35% | -18,38% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,629600 | 19/08/2025 | 18,35% | 46,21% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,100000 | 19/08/2025 | 18,34% | 8,20% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,460000 | 18/08/2025 | 18,34% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 366,235301 | 19/08/2025 | 18,34% | 109,92% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,004537 | 19/08/2025 | 18,34% | 21,33% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,679560 | 19/08/2025 | 18,33% | 30,01% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,804486 | 19/08/2025 | 18,32% | 53,14% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,052125 | 18/08/2025 | 18,32% | 3,52% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 176,110000 | 19/08/2025 | 18,31% | 8,20% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,360000 | 19/08/2025 | 18,31% | 57,26% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,742800 | 19/08/2025 | 18,31% | 22,39% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,139531 | 19/08/2025 | 18,30% | 21,17% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,760000 | 19/08/2025 | 18,30% | 58,31% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,293981 | 19/08/2025 | 18,28% | 48,14% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 152,715485 | 19/08/2025 | 18,28% | 18,60% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,840267 | 19/08/2025 | 18,26% | 34,90% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 204,100000 | 19/08/2025 | 18,26% | 58,19% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,315184 | 19/08/2025 | 18,26% | 71,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,864850 | 19/08/2025 | 18,26% | 22,34% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 305,127547 | 19/08/2025 | 18,25% | 30,44% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,651000 | 18/08/2025 | 18,25% | 25,31% | **** |
| BGF FINTECH Z2 USD | TMT | 16,161616 | 19/08/2025 | 18,24% | 34,96% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.930,010000 | 18/08/2025 | 18,24% | 16,95% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,430000 | 19/08/2025 | 18,24% | 59,57% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,604000 | 19/08/2025 | 18,23% | 30,36% | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,530000 | 18/08/2025 | 18,21% | 16,81% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,509500 | 18/08/2025 | 18,21% | 34,05% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,322034 | 19/08/2025 | 18,20% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 206,650500 | 19/08/2025 | 18,19% | 54,12% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,980000 | 19/08/2025 | 18,19% | 59,61% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,797466 | 19/08/2025 | 18,18% | 34,59% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,870000 | 19/08/2025 | 18,18% | 35,05% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,100000 | 19/08/2025 | 18,18% | 30,19% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,770000 | 19/08/2025 | 18,17% | 53,06% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,700000 | 19/08/2025 | 18,16% | 54,31% | **** |
| BGF FINTECH I2 USD | TMT | 16,101695 | 19/08/2025 | 18,14% | 34,68% | *** |
| BGF FINTECH I4 USD | TMT | 7,824003 | 19/08/2025 | 18,14% | 33,55% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,839700 | 19/08/2025 | 18,14% | 9,78% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,711864 | 19/08/2025 | 18,12% | 33,97% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 215,700000 | 19/08/2025 | 18,12% | 57,56% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,064373 | 19/08/2025 | 18,12% | 58,88% | **** |
| BGF FINTECH I2 EUR | TMT | 16,110000 | 19/08/2025 | 18,11% | 34,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,415340 | 19/08/2025 | 18,11% | 50,34% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,740000 | 19/08/2025 | 18,11% | 49,58% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,652700 | 19/08/2025 | 18,11% | 29,98% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,480000 | 19/08/2025 | 18,11% | 57,15% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 432,870000 | 19/08/2025 | 18,10% | 57,44% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 202,680000 | 19/08/2025 | 18,10% | 45,76% | ***** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,874700 | 18/08/2025 | 18,09% | · | ND |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,990000 | 19/08/2025 | 18,09% | 7,24% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 218,910000 | 19/08/2025 | 18,07% | 44,14% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,651000 | 19/08/2025 | 18,07% | 52,95% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,750000 | 19/08/2025 | 18,06% | 34,21% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,920000 | 18/08/2025 | 18,06% | 14,54% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,530000 | 18/08/2025 | 18,06% | 14,40% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,270000 | 19/08/2025 | 18,05% | 38,82% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 151,928583 | 19/08/2025 | 18,05% | 37,71% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,664400 | 19/08/2025 | 18,05% | 90,38% | ***** |
| BGF FINTECH D2 USD | TMT | 15,827769 | 19/08/2025 | 18,04% | 33,72% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,298000 | 19/08/2025 | 18,04% | 53,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 110,320000 | 19/08/2025 | 18,03% | 21,55% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,187297 | 19/08/2025 | 18,01% | 57,24% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,349747 | 18/08/2025 | 18,00% | · | ND |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,503100 | 19/08/2025 | 18,00% | 37,02% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 278,250000 | 19/08/2025 | 17,99% | 46,00% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,720000 | 19/08/2025 | 17,99% | 57,93% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,450000 | 19/08/2025 | 17,98% | 37,37% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,793400 | 19/08/2025 | 17,98% | 41,16% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 170,496333 | 19/08/2025 | 17,98% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,062489 | 19/08/2025 | 17,97% | 54,68% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,110598 | 19/08/2025 | 17,96% | 38,50% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 305,430000 | 19/08/2025 | 17,96% | 30,38% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.150,000000 | 18/08/2025 | 17,95% | 31,93% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 307,290000 | 18/08/2025 | 17,95% | 30,35% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 235,270000 | 18/08/2025 | 17,95% | 19,33% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,574480 | 19/08/2025 | 17,95% | 41,81% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,443417 | 19/08/2025 | 17,93% | 5,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,064926 | 19/08/2025 | 17,93% | 48,89% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,090000 | 19/08/2025 | 17,91% | 38,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,640000 | 19/08/2025 | 17,91% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 19/08/2025 | 17,91% | 48,45% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,340000 | 19/08/2025 | 17,91% | 98,36% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,725200 | 19/08/2025 | 17,91% | 90,53% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,508700 | 19/08/2025 | 17,90% | -9,30% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 496,670000 | 18/08/2025 | 17,90% | 52,84% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 107,168050 | 19/08/2025 | 17,89% | 18,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,230000 | 19/08/2025 | 17,88% | 22,09% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 179,515152 | 19/08/2025 | 17,88% | 54,45% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 91,783016 | 19/08/2025 | 17,88% | 14,20% | ** |
