| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 138,520000 | 30/07/2025 | 17,56% | 2,29% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,459000 | 30/07/2025 | 17,55% | 56,47% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,410000 | 30/07/2025 | 17,54% | 25,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,800000 | 30/07/2025 | 17,54% | 32,51% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,800000 | 30/07/2025 | 17,52% | -3,26% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,086719 | 30/07/2025 | 17,51% | 54,05% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,222065 | 30/07/2025 | 17,50% | 36,41% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,748157 | 30/07/2025 | 17,50% | 41,74% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,962263 | 30/07/2025 | 17,50% | 23,55% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,655000 | 30/07/2025 | 17,48% | 18,99% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,833600 | 30/07/2025 | 17,48% | 21,69% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 145,114340 | 30/07/2025 | 17,47% | 23,39% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,560000 | 30/07/2025 | 17,46% | 16,02% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,000900 | 30/07/2025 | 17,44% | 52,80% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 185,600000 | 30/07/2025 | 17,43% | 1,69% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,488000 | 30/07/2025 | 17,42% | 19,24% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,400000 | 30/07/2025 | 17,39% | 15,63% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 185,029554 | 29/07/2025 | 17,39% | 24,24% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 94,013815 | 30/07/2025 | 17,37% | 40,44% | * |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 193,230155 | 30/07/2025 | 17,33% | 47,32% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,670000 | 30/07/2025 | 17,31% | 31,43% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,520000 | 30/07/2025 | 17,31% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,260000 | 29/07/2025 | 17,29% | 17,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,301200 | 30/07/2025 | 17,28% | 18,53% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 154,110000 | 30/07/2025 | 17,25% | 90,94% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,951288 | 29/07/2025 | 17,25% | 45,75% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 127,880300 | 30/07/2025 | 17,24% | 56,53% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 94,005379 | 30/07/2025 | 17,24% | 2,35% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,042791 | 30/07/2025 | 17,24% | 59,67% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,325341 | 30/07/2025 | 17,24% | 50,58% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,570000 | 30/07/2025 | 17,23% | 15,38% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 72,595742 | 30/07/2025 | 17,23% | 23,29% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,641599 | 30/07/2025 | 17,22% | 50,11% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,600000 | 30/07/2025 | 17,22% | 12,81% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 129,330180 | 30/07/2025 | 17,22% | 14,95% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,445800 | 30/07/2025 | 17,21% | 24,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,097400 | 29/07/2025 | 17,21% | 53,89% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,836991 | 30/07/2025 | 17,21% | 5,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,695194 | 30/07/2025 | 17,17% | 16,94% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 341,170000 | 30/07/2025 | 17,17% | 51,46% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.344,811480 | 30/07/2025 | 17,17% | 29,64% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,555324 | 30/07/2025 | 17,16% | -2,40% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,941700 | 29/07/2025 | 17,15% | 53,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,692829 | 30/07/2025 | 17,14% | 16,89% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,236321 | 30/07/2025 | 17,14% | 35,76% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,990000 | 30/07/2025 | 17,14% | 47,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,952977 | 30/07/2025 | 17,13% | 16,33% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 161,630000 | 30/07/2025 | 17,13% | 0,38% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 169,780000 | 30/07/2025 | 17,13% | 0,38% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,555400 | 30/07/2025 | 17,13% | 22,67% | ***** |
