| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,619100 | 31/07/2025 | 18,64% | 33,84% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 151,400000 | 30/07/2025 | 18,63% | 44,52% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,960000 | 31/07/2025 | 18,62% | 50,20% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,420000 | 31/07/2025 | 18,60% | 54,83% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 261,790000 | 30/07/2025 | 18,59% | 48,66% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,431417 | 31/07/2025 | 18,59% | 96,77% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,650000 | 31/07/2025 | 18,57% | 39,77% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,243853 | 31/07/2025 | 18,56% | 13,68% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 139,700000 | 31/07/2025 | 18,56% | 3,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,989254 | 31/07/2025 | 18,55% | 6,75% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 202,537362 | 30/07/2025 | 18,54% | 27,11% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,517600 | 31/07/2025 | 18,52% | 57,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 210,576446 | 31/07/2025 | 18,51% | 55,41% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,527346 | 31/07/2025 | 18,51% | 36,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 95,011358 | 31/07/2025 | 18,50% | 3,44% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,962236 | 31/07/2025 | 18,49% | · | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,441100 | 30/07/2025 | 18,48% | 65,81% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 106,320000 | 31/07/2025 | 18,48% | 17,47% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,649800 | 31/07/2025 | 18,47% | 50,09% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,159722 | 30/07/2025 | 18,44% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 187,180000 | 31/07/2025 | 18,43% | 2,56% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 941,020000 | 30/07/2025 | 18,43% | 9,12% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,153100 | 31/07/2025 | 18,40% | 30,89% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,687200 | 31/07/2025 | 18,40% | 36,01% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,275200 | 31/07/2025 | 18,40% | 22,43% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 102,913665 | 30/07/2025 | 18,40% | 14,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 98,838835 | 30/07/2025 | 18,40% | 11,30% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 202,333082 | 30/07/2025 | 18,38% | 26,16% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 151,467584 | 30/07/2025 | 18,37% | 26,01% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,376600 | 31/07/2025 | 18,36% | 8,08% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 129,848661 | 31/07/2025 | 18,36% | -26,79% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,859885 | 31/07/2025 | 18,34% | 11,26% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 191,076228 | 30/07/2025 | 18,34% | 26,00% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 94,862834 | 31/07/2025 | 18,33% | 2,48% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 111,500000 | 31/07/2025 | 18,31% | -11,97% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 147,876988 | 31/07/2025 | 18,31% | 94,42% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,747597 | 31/07/2025 | 18,29% | 33,78% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,556526 | 31/07/2025 | 18,29% | -5,47% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,693100 | 31/07/2025 | 18,27% | 56,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,371303 | 31/07/2025 | 18,26% | 21,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 90,140000 | 30/07/2025 | 18,26% | 15,00% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,600210 | 31/07/2025 | 18,25% | -4,89% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,999563 | 31/07/2025 | 18,24% | 24,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,780000 | 30/07/2025 | 18,22% | 14,31% | * |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,350000 | 31/07/2025 | 18,21% | 47,93% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,022104 | 31/07/2025 | 18,21% | 24,16% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,350000 | 31/07/2025 | 18,21% | 94,77% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 127,190000 | 30/07/2025 | 18,20% | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,099380 | 31/07/2025 | 18,16% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,500000 | 31/07/2025 | 18,16% | 37,25% | **** |
