| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,300000 | 19/08/2025 | 16,12% | 42,74% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,090000 | 19/08/2025 | 16,10% | 97,95% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,120948 | 19/08/2025 | 16,10% | 47,80% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,060000 | 19/08/2025 | 16,09% | -2,76% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 169,240700 | 18/08/2025 | 16,08% | 48,53% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 149,383667 | 19/08/2025 | 16,07% | 89,63% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,277300 | 19/08/2025 | 16,05% | 23,80% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,763900 | 19/08/2025 | 16,05% | 52,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 227,240000 | 19/08/2025 | 16,05% | 56,87% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,469500 | 19/08/2025 | 16,03% | 2,22% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,719907 | 19/08/2025 | 16,03% | 14,21% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 342,525382 | 18/08/2025 | 16,03% | 67,94% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,171296 | 19/08/2025 | 16,02% | 41,19% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 202,773498 | 19/08/2025 | 16,02% | 40,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 165,820000 | 19/08/2025 | 16,02% | 41,33% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 380,856481 | 19/08/2025 | 16,01% | 53,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,790000 | 19/08/2025 | 16,00% | 44,30% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 266,812190 | 19/08/2025 | 16,00% | 45,14% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,763054 | 19/08/2025 | 16,00% | 33,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,030817 | 19/08/2025 | 16,00% | 48,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,180000 | 19/08/2025 | 15,99% | 53,04% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,040000 | 18/08/2025 | 15,99% | 16,43% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 343,090000 | 19/08/2025 | 15,99% | 53,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,390000 | 19/08/2025 | 15,99% | 33,37% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,861409 | 19/08/2025 | 15,99% | 47,78% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,610000 | 19/08/2025 | 15,98% | 25,38% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 235,420000 | 19/08/2025 | 15,98% | 26,60% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,010000 | 19/08/2025 | 15,98% | 43,38% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 341,457154 | 18/08/2025 | 15,98% | 67,33% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,020716 | 19/08/2025 | 15,97% | 26,56% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,395823 | 19/08/2025 | 15,97% | 96,36% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 98,301000 | 19/08/2025 | 15,97% | 17,43% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,990200 | 18/08/2025 | 15,97% | 27,08% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 174,855151 | 18/08/2025 | 15,97% | 24,96% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,673071 | 31/07/2025 | 15,96% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,527714 | 18/08/2025 | 15,96% | -2,27% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,847501 | 18/08/2025 | 15,95% | 17,41% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 340,720000 | 19/08/2025 | 15,95% | 53,78% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,960000 | 19/08/2025 | 15,94% | 40,50% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,340337 | 18/08/2025 | 15,94% | 25,87% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 196,965000 | 19/08/2025 | 15,94% | 42,96% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,793186 | 19/08/2025 | 15,92% | 35,51% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 453,520000 | 19/08/2025 | 15,91% | 53,28% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,730000 | 19/08/2025 | 15,91% | 29,14% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,978000 | 19/08/2025 | 15,91% | 17,08% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,953000 | 19/08/2025 | 15,91% | 32,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,334184 | 18/08/2025 | 15,91% | 58,94% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,890000 | 19/08/2025 | 15,91% | 32,88% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 446,680000 | 19/08/2025 | 15,90% | -49,40% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,780848 | 19/08/2025 | 15,90% | 45,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,680000 | 19/08/2025 | 15,89% | 30,23% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,486800 | 19/08/2025 | 15,89% | 23,14% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,960452 | 19/08/2025 | 15,88% | 4,73% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,430000 | 19/08/2025 | 15,88% | 96,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,250000 | 19/08/2025 | 15,88% | 52,02% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,990000 | 19/08/2025 | 15,88% | · | ND |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 308,226166 | 19/08/2025 | 15,88% | 49,93% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,445200 | 18/08/2025 | 15,88% | 57,89% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 340,990000 | 19/08/2025 | 15,87% | 53,61% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.163,870000 | 19/08/2025 | 15,87% | -7,41% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,418507 | 19/08/2025 | 15,86% | 2,21% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,923098 | 18/08/2025 | 15,86% | 67,29% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,050900 | 18/08/2025 | 15,86% | 67,32% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,970500 | 18/08/2025 | 15,86% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,902700 | 18/08/2025 | 15,86% | 67,34% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 149,790000 | 19/08/2025 | 15,85% | 54,33% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 181,530000 | 19/08/2025 | 15,84% | 52,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,124636 | 19/08/2025 | 15,84% | 19,57% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.162,690000 | 19/08/2025 | 15,84% | -7,53% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 141,780000 | 19/08/2025 | 15,83% | 54,41% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,684643 | 19/08/2025 | 15,83% | 41,54% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,320000 | 19/08/2025 | 15,83% | 12,11% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,610798 | 19/08/2025 | 15,83% | 33,98% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 787,840000 | 19/08/2025 | 15,82% | 34,73% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,656100 | 19/08/2025 | 15,82% | 21,81% | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,204483 | 19/08/2025 | 15,81% | 29,88% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 109,124200 | 18/08/2025 | 15,81% | -1,74% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,702800 | 19/08/2025 | 15,80% | 37,53% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.464,483821 | 19/08/2025 | 15,79% | 15,37% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 320,140000 | 19/08/2025 | 15,79% | 37,85% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.534,250000 | 18/08/2025 | 15,79% | 54,97% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,956100 | 19/08/2025 | 15,79% | 1,46% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,227100 | 19/08/2025 | 15,78% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,384900 | 19/08/2025 | 15,78% | 42,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,057100 | 19/08/2025 | 15,78% | 33,00% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,780000 | 19/08/2025 | 15,78% | -7,81% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 143,939394 | 19/08/2025 | 15,78% | 87,43% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 160,930700 | 18/08/2025 | 15,77% | 43,36% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,770000 | 19/08/2025 | 15,77% | 45,94% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,027050 | 19/08/2025 | 15,77% | 45,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,980000 | 19/08/2025 | 15,76% | 60,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,722650 | 19/08/2025 | 15,76% | 47,54% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 360,062284 | 19/08/2025 | 15,76% | 17,09% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 102,824859 | 19/08/2025 | 15,75% | 15,60% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,987000 | 18/08/2025 | 15,75% | 73,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,303964 | 19/08/2025 | 15,74% | 10,54% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,505000 | 19/08/2025 | 15,74% | 5,46% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,858700 | 19/08/2025 | 15,74% | 33,02% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,979167 | 19/08/2025 | 15,73% | 70,82% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,290000 | 19/08/2025 | 15,73% | 41,75% | ** |
