| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 118,983515 | 01/08/2025 | 18,78% | 71,56% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,065828 | 31/07/2025 | 18,78% | 1,44% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 199,191394 | 31/07/2025 | 18,78% | 73,65% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 319,377963 | 31/07/2025 | 18,77% | 122,30% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,013100 | 31/07/2025 | 18,76% | 3,21% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,705281 | 31/07/2025 | 18,74% | -7,89% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,449153 | 31/07/2025 | 18,72% | 39,70% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 139,890000 | 01/08/2025 | 18,72% | 3,98% | *** |
| MUZA, FI | RVI GLOBAL | 19,874334 | 01/08/2025 | 18,69% | 33,47% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,837300 | 01/08/2025 | 18,65% | 37,24% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,782189 | 31/07/2025 | 18,64% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 118,782500 | 01/08/2025 | 18,62% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,588900 | 31/07/2025 | 18,61% | -6,91% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,642896 | 31/07/2025 | 18,60% | -8,44% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 187,430000 | 01/08/2025 | 18,59% | 3,37% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 317,054500 | 01/08/2025 | 18,57% | 32,19% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,161367 | 01/08/2025 | 18,55% | 34,28% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,989254 | 31/07/2025 | 18,55% | 6,75% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,030000 | 01/08/2025 | 18,50% | 27,72% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,370100 | 01/08/2025 | 18,46% | 79,87% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,933544 | 01/08/2025 | 18,38% | -5,65% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,376600 | 31/07/2025 | 18,36% | 8,08% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,940000 | 01/08/2025 | 18,34% | 26,06% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 211,189863 | 01/08/2025 | 18,34% | 3,98% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,205700 | 01/08/2025 | 18,34% | 33,30% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,847800 | 31/07/2025 | 18,31% | -0,60% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,449700 | 31/07/2025 | 18,30% | -8,15% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,781300 | 31/07/2025 | 18,29% | 1,15% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,505862 | 31/07/2025 | 18,29% | -9,67% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 163,210000 | 01/08/2025 | 18,28% | 2,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 171,440000 | 01/08/2025 | 18,28% | 2,04% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 207,364000 | 31/07/2025 | 18,27% | 24,68% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.036,952100 | 01/08/2025 | 18,25% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 221,268000 | 31/07/2025 | 18,24% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,088384 | 31/07/2025 | 18,23% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 215,980000 | 01/08/2025 | 18,20% | 5,34% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 141,840000 | 01/08/2025 | 18,18% | 44,32% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,353122 | 01/08/2025 | 18,18% | 58,69% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,963257 | 01/08/2025 | 18,18% | 40,76% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,620835 | 01/08/2025 | 18,16% | 18,87% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 141,510000 | 01/08/2025 | 18,15% | 44,15% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 149,270000 | 31/07/2025 | 18,10% | 35,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,063574 | 01/08/2025 | 18,07% | 21,78% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 115,315500 | 01/08/2025 | 18,07% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.926,870000 | 31/07/2025 | 18,05% | 20,94% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 38,679498 | 01/08/2025 | 18,04% | 28,51% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 199,973000 | 01/08/2025 | 18,03% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.958,387100 | 01/08/2025 | 18,03% | · | ND |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,096107 | 01/08/2025 | 18,03% | 6,52% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,676906 | 31/07/2025 | 18,02% | 51,13% | ** |
