| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,727833 | 18/08/2025 | 14,98% | 11,80% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,600000 | 18/08/2025 | 14,97% | 89,57% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,600000 | 18/08/2025 | 14,97% | 25,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,790000 | 18/08/2025 | 14,97% | 48,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,800000 | 18/08/2025 | 14,97% | 42,79% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,470000 | 18/08/2025 | 14,97% | 83,19% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,370000 | 18/08/2025 | 14,97% | 12,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 130,393249 | 18/08/2025 | 14,97% | 47,81% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,950556 | 14/08/2025 | 14,97% | -4,04% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,357960 | 18/08/2025 | 14,96% | 24,90% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,520000 | 14/08/2025 | 14,96% | 7,09% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 49,74% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,631752 | 18/08/2025 | 14,96% | 45,86% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,452487 | 18/08/2025 | 14,96% | 48,23% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 104,080000 | 18/08/2025 | 14,95% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,840000 | 18/08/2025 | 14,95% | 24,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,290000 | 18/08/2025 | 14,95% | 36,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,304200 | 15/08/2025 | 14,95% | 7,99% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,626488 | 18/08/2025 | 14,94% | 35,52% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 153,322738 | 18/08/2025 | 14,93% | 50,32% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,320000 | 18/08/2025 | 14,93% | 51,35% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 240,120000 | 18/08/2025 | 14,93% | 29,82% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.565,112610 | 18/08/2025 | 14,92% | 69,56% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,974083 | 15/08/2025 | 14,92% | 20,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,334678 | 18/08/2025 | 14,92% | 9,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 419,867765 | 18/08/2025 | 14,92% | 52,37% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,010000 | 18/08/2025 | 14,92% | 1,58% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 149,593078 | 18/08/2025 | 14,92% | 28,35% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,866000 | 18/08/2025 | 14,91% | 13,58% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 305,645760 | 18/08/2025 | 14,91% | 48,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,816251 | 14/08/2025 | 14,91% | 18,35% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 195,222300 | 18/08/2025 | 14,91% | 41,21% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,113500 | 17/08/2025 | 14,90% | 39,80% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,706900 | 14/08/2025 | 14,90% | 65,95% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,861989 | 18/08/2025 | 14,89% | 31,25% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,610000 | 18/08/2025 | 14,89% | 68,86% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,517176 | 18/08/2025 | 14,89% | 42,19% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,771096 | 18/08/2025 | 14,89% | 32,90% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,410000 | 18/08/2025 | 14,89% | 43,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 232,789300 | 18/08/2025 | 14,89% | 52,83% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,450740 | 18/08/2025 | 14,88% | · | ND |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,700000 | 18/08/2025 | 14,88% | 43,68% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,916800 | 18/08/2025 | 14,88% | 29,88% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,558725 | 18/08/2025 | 14,88% | 3,77% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,690000 | 18/08/2025 | 14,87% | 42,78% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 155,800000 | 14/08/2025 | 14,87% | 32,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 258,693481 | 18/08/2025 | 14,87% | 50,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 224,940000 | 18/08/2025 | 14,87% | 53,74% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,862500 | 18/08/2025 | 14,86% | 29,98% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,330000 | 18/08/2025 | 14,86% | 32,58% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,055400 | 18/08/2025 | 14,86% | 1,89% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,589800 | 18/08/2025 | 14,85% | 35,20% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,630000 | 18/08/2025 | 14,85% | 29,65% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,552729 | 18/08/2025 | 14,85% | 3,17% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,912500 | 15/08/2025 | 14,84% | 77,22% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 117,070419 | 18/08/2025 | 14,83% | 1,91% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,473900 | 14/08/2025 | 14,83% | 17,92% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 781,010000 | 18/08/2025 | 14,82% | 33,16% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,890000 | 18/08/2025 | 14,82% | 30,71% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,220000 | 18/08/2025 | 14,82% | 46,84% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,290000 | 14/08/2025 | 14,82% | 17,11% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,343589 | 18/08/2025 | 14,81% | 39,15% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,156858 | 18/08/2025 | 14,81% | 87,79% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,870000 | 18/08/2025 | 14,81% | · | ND |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,783500 | 18/08/2025 | 14,81% | 82,82% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,993849 | 14/08/2025 | 14,81% | 17,52% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 449,180000 | 18/08/2025 | 14,80% | 50,48% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,879000 | 18/08/2025 | 14,80% | 13,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,823524 | 18/08/2025 | 14,80% | 45,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,530000 | 14/08/2025 | 14,80% | 51,90% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,260000 | 18/08/2025 | 14,79% | -6,98% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 321,234400 | 18/08/2025 | 14,79% | 52,14% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 261,670000 | 18/08/2025 | 14,78% | 45,01% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,680000 | 18/08/2025 | 14,77% | 16,43% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,230000 | 18/08/2025 | 14,77% | 43,06% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,495171 | 18/08/2025 | 14,77% | 45,14% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,290000 | 18/08/2025 | 14,76% | 35,57% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,761587 | 18/08/2025 | 14,76% | -2,30% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.549,868649 | 18/08/2025 | 14,75% | 5,86% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 224,341928 | 18/08/2025 | 14,75% | 49,19% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,890000 | 18/08/2025 | 14,75% | 28,01% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 191,675000 | 18/08/2025 | 14,75% | 40,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,172449 | 18/08/2025 | 14,74% | 34,58% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 179,790000 | 18/08/2025 | 14,73% | 50,03% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,208087 | 18/08/2025 | 14,73% | 64,73% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,571719 | 18/08/2025 | 14,72% | 12,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,910100 | 18/08/2025 | 14,72% | 27,30% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,900000 | 18/08/2025 | 14,72% | 42,76% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,192410 | 18/08/2025 | 14,71% | 76,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,702700 | 18/08/2025 | 14,70% | 11,94% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,232417 | 18/08/2025 | 14,70% | 12,82% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.508,870000 | 18/08/2025 | 14,70% | 10,77% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.332,200000 | 18/08/2025 | 14,70% | 10,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,980000 | 15/08/2025 | 14,69% | 52,77% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 108,970000 | 18/08/2025 | 14,69% | -22,13% | * |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,980400 | 15/08/2025 | 14,69% | 44,77% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,948235 | 18/08/2025 | 14,68% | 15,48% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.216,990000 | 18/08/2025 | 14,68% | 7,42% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 173,108884 | 18/08/2025 | 14,67% | 30,02% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,763814 | 18/08/2025 | 14,67% | -0,11% | * |
