| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,460000 | 18/08/2025 | 15,57% | 40,25% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,627100 | 18/08/2025 | 15,57% | 25,28% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,510000 | 18/08/2025 | 15,56% | 42,14% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,514604 | 14/08/2025 | 15,56% | 21,01% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,436300 | 18/08/2025 | 15,55% | 0,84% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,265970 | 14/08/2025 | 15,55% | 53,52% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,859798 | 14/08/2025 | 15,55% | 20,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,260000 | 18/08/2025 | 15,54% | 58,06% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,100000 | 18/08/2025 | 15,53% | -0,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,160000 | 18/08/2025 | 15,52% | 14,88% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,560000 | 18/08/2025 | 15,52% | 14,92% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 195,305406 | 18/08/2025 | 15,52% | 38,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 150,678000 | 14/08/2025 | 15,52% | 35,82% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 198,360000 | 18/08/2025 | 15,52% | 43,49% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,510000 | 18/08/2025 | 15,52% | 51,27% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,763736 | 18/08/2025 | 15,51% | 10,42% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,210000 | 18/08/2025 | 15,51% | 93,83% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 220,320000 | 18/08/2025 | 15,51% | 39,83% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,604282 | 18/08/2025 | 15,51% | 54,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,250000 | 18/08/2025 | 15,50% | 73,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,845900 | 17/08/2025 | 15,50% | 61,25% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,458584 | 15/08/2025 | 15,50% | 23,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,700000 | 18/08/2025 | 15,49% | 23,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 214,760000 | 18/08/2025 | 15,49% | 34,71% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 247,400000 | 18/08/2025 | 15,48% | 60,30% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,844566 | 18/08/2025 | 15,48% | 5,01% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,860000 | 18/08/2025 | 15,48% | 73,10% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 454,913047 | 18/08/2025 | 15,48% | 43,84% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 164,420000 | 18/08/2025 | 15,48% | 34,34% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,181102 | 18/08/2025 | 15,47% | 45,24% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,100000 | 18/08/2025 | 15,47% | 53,97% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,150300 | 14/08/2025 | 15,47% | 21,13% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,605329 | 18/08/2025 | 15,47% | 0,55% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,155658 | 18/08/2025 | 15,46% | 93,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,230000 | 18/08/2025 | 15,46% | 86,97% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,759320 | 14/08/2025 | 15,46% | 21,09% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 64,705500 | 18/08/2025 | 15,46% | -14,92% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 18/08/2025 | 15,45% | 65,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,560000 | 18/08/2025 | 15,44% | 54,59% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,590000 | 18/08/2025 | 15,44% | 45,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 171,802000 | 14/08/2025 | 15,43% | 35,31% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,350000 | 18/08/2025 | 15,42% | 19,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,210000 | 18/08/2025 | 15,42% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,140000 | 18/08/2025 | 15,42% | 22,87% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,424487 | 18/08/2025 | 15,42% | 41,94% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,761977 | 18/08/2025 | 15,42% | 27,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,829972 | 18/08/2025 | 15,42% | -1,68% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,110000 | 15/08/2025 | 15,41% | 33,19% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 128,094400 | 18/08/2025 | 15,41% | 4,24% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,487100 | 18/08/2025 | 15,41% | 24,49% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.159,210000 | 18/08/2025 | 15,41% | -10,01% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,176546 | 18/08/2025 | 15,40% | 6,67% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,701200 | 17/08/2025 | 15,40% | 42,76% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 139,750000 | 18/08/2025 | 15,40% | 62,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 294,823060 | 18/08/2025 | 15,40% | 50,49% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,104300 | 14/08/2025 | 15,40% | 20,77% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,242353 | 18/08/2025 | 15,40% | 27,78% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,441189 | 18/08/2025 | 15,39% | 1,00% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,670000 | 18/08/2025 | 15,39% | 38,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,490000 | 18/08/2025 | 15,39% | 43,01% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.300,102920 | 18/08/2025 | 15,39% | 24,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,762400 | 15/08/2025 | 15,39% | 26,51% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,782260 | 18/08/2025 | 15,39% | 0,31% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,980000 | 18/08/2025 | 15,38% | -4,70% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,360000 | 18/08/2025 | 15,38% | 16,52% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,616722 | 18/08/2025 | 15,38% | 34,86% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,261179 | 14/08/2025 | 15,38% | 25,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 131,054570 | 18/08/2025 | 15,38% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 128,110854 | 18/08/2025 | 15,38% | 4,25% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.158,030000 | 18/08/2025 | 15,38% | -10,13% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.338,160000 | 15/08/2025 | 15,37% | 42,10% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,066821 | 18/08/2025 | 15,37% | 5,57% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,907935 | 18/08/2025 | 15,37% | 15,27% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,180000 | 18/08/2025 | 15,36% | 9,58% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 168,630000 | 18/08/2025 | 15,35% | 38,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,650000 | 18/08/2025 | 15,35% | 42,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 56,92% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,800000 | 18/08/2025 | 15,34% | 49,21% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.123,410000 | 18/08/2025 | 15,34% | 9,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,010000 | 18/08/2025 | 15,33% | 51,34% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,261715 | 18/08/2025 | 15,33% | 44,53% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 222,462092 | 18/08/2025 | 15,33% | 33,17% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.318,053800 | 14/08/2025 | 15,33% | 39,68% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,750000 | 18/08/2025 | 15,32% | 19,05% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,780000 | 18/08/2025 | 15,32% | 30,59% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,311400 | 18/08/2025 | 15,32% | 30,88% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 383,690000 | 18/08/2025 | 15,31% | 38,67% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,930000 | 18/08/2025 | 15,31% | 77,17% | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,524886 | 18/08/2025 | 15,31% | 39,65% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,300000 | 14/08/2025 | 15,31% | 49,73% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,320000 | 18/08/2025 | 15,31% | -10,40% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 143,657714 | 18/08/2025 | 15,30% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,758355 | 15/08/2025 | 15,30% | 41,95% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 255,110000 | 18/08/2025 | 15,30% | 23,83% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,270000 | 18/08/2025 | 15,30% | 22,34% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 152,591450 | 18/08/2025 | 15,30% | 30,38% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,254611 | 18/08/2025 | 15,29% | 7,61% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,895402 | 18/08/2025 | 15,29% | -9,34% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,150000 | 18/08/2025 | 15,28% | 44,40% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,328731 | 14/08/2025 | 15,28% | 19,60% | *** |
