| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,574700 | 19/08/2025 | 17,04% | 5,05% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 196,580000 | 19/08/2025 | 17,03% | 42,78% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,055000 | 19/08/2025 | 17,02% | 35,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,790000 | 19/08/2025 | 17,02% | 55,64% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,579010 | 19/08/2025 | 17,02% | 5,13% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 248,562500 | 19/08/2025 | 17,02% | 39,30% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,038700 | 18/08/2025 | 17,01% | 26,11% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,900000 | 19/08/2025 | 16,98% | 47,99% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,381231 | 19/08/2025 | 16,97% | 83,74% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,252696 | 19/08/2025 | 16,96% | 47,58% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,898500 | 18/08/2025 | 16,96% | 2,99% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,849216 | 19/08/2025 | 16,95% | 21,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 147,820000 | 19/08/2025 | 16,95% | 42,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 151,000000 | 19/08/2025 | 16,95% | 39,76% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,370000 | 19/08/2025 | 16,94% | 47,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,230000 | 19/08/2025 | 16,94% | 47,37% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,140000 | 19/08/2025 | 16,93% | 79,66% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,454800 | 18/08/2025 | 16,93% | 36,94% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,610000 | 18/08/2025 | 16,93% | 21,03% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.172,100000 | 18/08/2025 | 16,93% | 12,48% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,064900 | 19/08/2025 | 16,93% | 44,68% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,424000 | 19/08/2025 | 16,91% | 62,23% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 232,000000 | 18/08/2025 | 16,91% | 26,27% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,293600 | 19/08/2025 | 16,91% | 28,29% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 173,620000 | 18/08/2025 | 16,91% | 40,73% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 270,400000 | 18/08/2025 | 16,90% | 50,77% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,700000 | 19/08/2025 | 16,89% | 32,75% | * |
| BGF FINTECH E2 EUR | TMT | 18,550000 | 19/08/2025 | 16,89% | 28,55% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,570200 | 19/08/2025 | 16,89% | 53,26% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.175,082920 | 19/08/2025 | 16,88% | 50,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,286921 | 19/08/2025 | 16,88% | -10,14% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 135,490314 | 18/08/2025 | 16,88% | 0,73% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 143,571306 | 19/08/2025 | 16,87% | 29,20% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,890000 | 19/08/2025 | 16,87% | 60,93% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,290000 | 19/08/2025 | 16,87% | 51,41% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,028249 | 19/08/2025 | 16,86% | 32,35% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,584000 | 19/08/2025 | 16,85% | -8,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,940000 | 19/08/2025 | 16,85% | 27,07% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,653484 | 19/08/2025 | 16,84% | 32,50% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,615741 | 19/08/2025 | 16,84% | 0,75% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,120000 | 19/08/2025 | 16,83% | 32,53% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 150,210000 | 19/08/2025 | 16,82% | 39,06% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 298,331385 | 19/08/2025 | 16,82% | 51,89% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,585174 | 19/08/2025 | 16,81% | 0,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,570000 | 19/08/2025 | 16,81% | 14,92% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,635349 | 19/08/2025 | 16,81% | 83,83% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,361161 | 19/08/2025 | 16,81% | 31,53% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,738401 | 19/08/2025 | 16,80% | 49,74% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,479199 | 19/08/2025 | 16,80% | 27,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,346070 | 19/08/2025 | 16,80% | 40,83% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 123,486400 | 19/08/2025 | 16,80% | 1,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,600000 | 19/08/2025 | 16,78% | 16,32% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,938400 | 19/08/2025 | 16,78% | 51,36% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 290,765800 | 19/08/2025 | 16,77% | 23,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.834,370000 | 19/08/2025 | 16,77% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 933,366658 | 18/08/2025 | 16,76% | 0,96% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 123,640000 | 19/08/2025 | 16,75% | 52,45% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 65,048793 | 19/08/2025 | 16,74% | -48,23% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,116900 | 19/08/2025 | 16,74% | 27,47% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 95,103000 | 19/08/2025 | 16,74% | 40,26% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,020000 | 19/08/2025 | 16,72% | 36,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 199,280000 | 19/08/2025 | 16,72% | 61,28% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,230000 | 19/08/2025 | 16,71% | 30,62% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,790000 | 19/08/2025 | 16,71% | 49,79% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,713063 | 19/08/2025 | 16,71% | 102,40% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 146,740800 | 19/08/2025 | 16,71% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,986600 | 19/08/2025 | 16,71% | 22,55% | ND |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,610000 | 19/08/2025 | 16,70% | 0,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 163,770000 | 19/08/2025 | 16,70% | 41,69% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,148262 | 19/08/2025 | 16,69% | 30,32% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.648,080000 | 19/08/2025 | 16,69% | 40,44% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,747685 | 19/08/2025 | 16,69% | 61,25% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,018490 | 19/08/2025 | 16,69% | 27,73% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,140000 | 19/08/2025 | 16,69% | 23,96% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,217243 | 19/08/2025 | 16,68% | 32,95% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,426294 | 19/08/2025 | 16,68% | 46,95% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,330000 | 19/08/2025 | 16,67% | 46,00% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,010187 | 19/08/2025 | 16,66% | 8,80% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,090000 | 19/08/2025 | 16,65% | 44,55% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,648626 | 18/08/2025 | 16,65% | 20,83% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,925178 | 19/08/2025 | 16,65% | 84,04% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,673686 | 19/08/2025 | 16,64% | 73,17% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 334,711522 | 19/08/2025 | 16,62% | 9,86% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 486,640000 | 19/08/2025 | 16,62% | 79,88% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,384259 | 19/08/2025 | 16,62% | 38,31% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,831620 | 19/08/2025 | 16,62% | 45,98% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 266,670000 | 19/08/2025 | 16,62% | 52,45% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,340000 | 19/08/2025 | 16,61% | 46,96% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.042,040000 | 18/08/2025 | 16,61% | 25,45% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,187600 | 19/08/2025 | 16,60% | 60,29% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,230000 | 19/08/2025 | 16,59% | 29,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,829248 | 18/08/2025 | 16,59% | 29,23% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 226,958333 | 19/08/2025 | 16,59% | 36,74% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,306446 | 19/08/2025 | 16,59% | 70,64% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,900000 | 19/08/2025 | 16,58% | 47,41% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,260000 | 19/08/2025 | 16,58% | 47,19% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,763400 | 19/08/2025 | 16,58% | 25,61% | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,422873 | 19/08/2025 | 16,57% | 32,94% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,891457 | 19/08/2025 | 16,57% | 43,57% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 222,300000 | 19/08/2025 | 16,55% | 42,17% | *** |
