| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,792715 | 18/08/2025 | 15,27% | 68,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,904309 | 18/08/2025 | 15,27% | 40,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 203,832776 | 18/08/2025 | 15,27% | 53,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,569412 | 18/08/2025 | 15,26% | 43,30% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,657698 | 14/08/2025 | 15,25% | 46,31% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 167,508000 | 14/08/2025 | 15,25% | 34,30% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 79,040000 | 14/08/2025 | 15,24% | 9,25% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,820000 | 14/08/2025 | 15,24% | 9,31% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 172,210000 | 18/08/2025 | 15,24% | 52,57% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,812800 | 18/08/2025 | 15,24% | 50,47% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,880577 | 18/08/2025 | 15,23% | 6,72% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 50,020000 | 18/08/2025 | 15,23% | -52,30% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 80,110000 | 14/08/2025 | 15,23% | 9,29% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,941382 | 18/08/2025 | 15,23% | 30,40% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,081800 | 18/08/2025 | 15,23% | 21,20% | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,828322 | 18/08/2025 | 15,21% | 70,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,152060 | 18/08/2025 | 15,21% | 37,49% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,948900 | 18/08/2025 | 15,21% | 86,94% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 165,493018 | 18/08/2025 | 15,21% | 30,30% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 97,773995 | 14/08/2025 | 15,21% | 17,23% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,330000 | 18/08/2025 | 15,21% | 21,08% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,280200 | 18/08/2025 | 15,20% | 49,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 164,650000 | 18/08/2025 | 15,20% | 39,55% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,733995 | 18/08/2025 | 15,20% | 23,08% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,003684 | 18/08/2025 | 15,20% | 2,05% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 37,883100 | 14/08/2025 | 15,20% | 81,84% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,790000 | 18/08/2025 | 15,19% | 10,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,100000 | 18/08/2025 | 15,19% | 50,30% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.467,660000 | 18/08/2025 | 15,19% | 9,70% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,570000 | 18/08/2025 | 15,18% | · | ND |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,310000 | 18/08/2025 | 15,18% | 45,06% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,736925 | 18/08/2025 | 15,17% | 14,40% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,431766 | 18/08/2025 | 15,17% | 47,91% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,624775 | 18/08/2025 | 15,16% | 90,66% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,030000 | 18/08/2025 | 15,16% | 24,75% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,730000 | 18/08/2025 | 15,16% | 38,98% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,280000 | 18/08/2025 | 15,16% | 20,70% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 145,200000 | 18/08/2025 | 15,15% | 37,58% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,390000 | 18/08/2025 | 15,15% | 21,64% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,794525 | 14/08/2025 | 15,15% | -3,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,977900 | 18/08/2025 | 15,14% | 13,99% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,153889 | 18/08/2025 | 15,14% | 39,75% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,371284 | 18/08/2025 | 15,14% | -2,70% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,942466 | 18/08/2025 | 15,14% | 36,72% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,279900 | 18/08/2025 | 15,14% | 14,95% | ND |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,823300 | 18/08/2025 | 15,14% | -1,09% | * |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,181701 | 18/08/2025 | 15,13% | 91,20% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,380000 | 18/08/2025 | 15,13% | 21,60% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,880000 | 18/08/2025 | 15,13% | 12,85% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,613039 | 18/08/2025 | 15,13% | 13,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,360600 | 14/08/2025 | 15,13% | 81,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,909200 | 14/08/2025 | 15,13% | 77,62% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,930000 | 18/08/2025 | 15,13% | 41,73% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,070000 | 18/08/2025 | 15,13% | 3,59% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,598535 | 18/08/2025 | 15,13% | 30,96% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,620346 | 18/08/2025 | 15,12% | 11,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,947118 | 18/08/2025 | 15,12% | 61,53% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,688300 | 18/08/2025 | 15,12% | 22,98% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 170,656805 | 18/08/2025 | 15,11% | 51,47% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,966677 | 18/08/2025 | 15,11% | 46,19% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 188,906022 | 18/08/2025 | 15,11% | 30,16% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,174700 | 18/08/2025 | 15,10% | 23,20% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 401,290000 | 15/08/2025 | 15,10% | 96,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 18/08/2025 | 15,10% | 23,53% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 168,700000 | 18/08/2025 | 15,10% | 58,40% | ***** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,526850 | 18/08/2025 | 15,10% | -3,01% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,423410 | 14/08/2025 | 15,10% | 39,71% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 118,820000 | 18/08/2025 | 15,10% | 2,98% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,429024 | 18/08/2025 | 15,09% | -0,29% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,430000 | 18/08/2025 | 15,09% | 75,48% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,740000 | 15/08/2025 | 15,09% | 50,43% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,868671 | 18/08/2025 | 15,08% | 14,81% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,994746 | 18/08/2025 | 15,08% | 26,66% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,655102 | 18/08/2025 | 15,08% | 44,23% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,801508 | 18/08/2025 | 15,08% | -0,93% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 391,460000 | 18/08/2025 | 15,07% | 83,59% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 63,135200 | 18/08/2025 | 15,07% | -16,29% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,952700 | 18/08/2025 | 15,07% | 20,18% | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,890693 | 18/08/2025 | 15,07% | 28,73% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,640000 | 18/08/2025 | 15,06% | 44,62% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,490000 | 18/08/2025 | 15,06% | 24,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,250000 | 15/08/2025 | 15,06% | 50,39% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,234951 | 18/08/2025 | 15,05% | 7,20% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,110000 | 18/08/2025 | 15,03% | -0,33% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,196179 | 18/08/2025 | 15,03% | 4,40% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,266769 | 18/08/2025 | 15,03% | 4,40% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,885993 | 18/08/2025 | 15,03% | 48,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,230000 | 18/08/2025 | 15,02% | 49,31% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.410,220000 | 14/08/2025 | 15,02% | 4,82% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,379200 | 14/08/2025 | 15,02% | -3,69% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,420000 | 18/08/2025 | 15,01% | 57,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,980000 | 18/08/2025 | 15,00% | 20,71% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,340000 | 18/08/2025 | 15,00% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 251,510000 | 18/08/2025 | 14,99% | -53,13% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,280000 | 18/08/2025 | 14,99% | 40,29% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,430000 | 18/08/2025 | 14,98% | 12,38% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,580000 | 18/08/2025 | 14,98% | 84,08% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,207659 | 18/08/2025 | 14,98% | 46,00% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,090000 | 18/08/2025 | 14,98% | 38,92% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,459000 | 18/08/2025 | 14,98% | 13,92% | ** |
