| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,960000 | 18/08/2025 | 14,66% | 41,91% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,822753 | 18/08/2025 | 14,66% | -7,33% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 175,382400 | 14/08/2025 | 14,66% | 35,82% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,311272 | 15/08/2025 | 14,66% | 33,99% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,040000 | 18/08/2025 | 14,66% | -12,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 405,440000 | 18/08/2025 | 14,65% | 32,22% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,530000 | 18/08/2025 | 14,65% | 73,05% | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,510000 | 15/08/2025 | 14,65% | 19,55% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 137,079648 | 18/08/2025 | 14,64% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 75,180000 | 14/08/2025 | 14,64% | 6,59% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,140000 | 18/08/2025 | 14,63% | 44,75% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,220000 | 18/08/2025 | 14,63% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,926530 | 18/08/2025 | 14,63% | 62,55% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,823500 | 14/08/2025 | 14,63% | 77,55% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 314,990000 | 18/08/2025 | 14,63% | 27,75% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,140000 | 18/08/2025 | 14,62% | 86,72% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 64,050000 | 14/08/2025 | 14,62% | 1,60% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,584633 | 18/08/2025 | 14,62% | 43,93% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 180,960000 | 18/08/2025 | 14,62% | 33,42% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,960000 | 18/08/2025 | 14,61% | 33,04% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,760216 | 18/08/2025 | 14,61% | 63,98% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.933,170565 | 18/08/2025 | 14,60% | 5,18% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,523687 | 18/08/2025 | 14,59% | 44,62% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 118,840668 | 18/08/2025 | 14,59% | 47,31% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,421100 | 15/08/2025 | 14,58% | 57,19% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,629021 | 15/08/2025 | 14,58% | 37,72% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 148,140000 | 18/08/2025 | 14,57% | 50,64% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,968500 | 18/08/2025 | 14,57% | 20,27% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 140,220000 | 18/08/2025 | 14,56% | 50,73% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 157,524926 | 18/08/2025 | 14,56% | 43,32% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,412956 | 18/08/2025 | 14,56% | 39,30% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,022102 | 18/08/2025 | 14,56% | 26,45% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,062966 | 18/08/2025 | 14,56% | -2,77% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 209,380000 | 18/08/2025 | 14,55% | 41,61% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.455,084260 | 18/08/2025 | 14,55% | 67,03% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,910000 | 18/08/2025 | 14,55% | 40,63% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 130,437304 | 18/08/2025 | 14,55% | 79,05% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 170,327921 | 18/08/2025 | 14,55% | 45,31% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 287,000000 | 18/08/2025 | 14,53% | 43,85% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,207864 | 17/08/2025 | 14,53% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.286,530000 | 14/08/2025 | 14,53% | 38,41% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,881160 | 18/08/2025 | 14,52% | 30,37% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 184,200000 | 18/08/2025 | 14,52% | 34,41% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,022700 | 18/08/2025 | 14,52% | 17,45% | ND |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,060995 | 18/08/2025 | 14,51% | 4,72% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,390000 | 18/08/2025 | 14,51% | 21,63% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,480000 | 18/08/2025 | 14,51% | 18,64% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,050000 | 18/08/2025 | 14,51% | 14,63% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,210000 | 18/08/2025 | 14,51% | 40,27% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,690660 | 18/08/2025 | 14,51% | 45,52% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 135,813932 | 18/08/2025 | 14,49% | 42,88% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,570000 | 18/08/2025 | 14,49% | · | ND |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,950000 | 18/08/2025 | 14,49% | 41,48% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.305,071533 | 18/08/2025 | 14,48% | -7,23% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 52,170000 | 18/08/2025 | 14,48% | 40,85% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,520000 | 18/08/2025 | 14,48% | 32,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,876180 | 18/08/2025 | 14,48% | 20,37% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 345,760000 | 18/08/2025 | 14,47% | 79,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,410697 | 18/08/2025 | 14,47% | 18,04% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 188,933466 | 18/08/2025 | 14,46% | 42,67% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 181,784408 | 18/08/2025 | 14,46% | 38,68% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 126,330760 | 18/08/2025 | 14,46% | 37,44% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,520000 | 18/08/2025 | 14,45% | 38,18% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,153859 | 18/08/2025 | 14,45% | 40,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 148,830378 | 18/08/2025 | 14,44% | 47,93% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,690000 | 18/08/2025 | 14,43% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,274051 | 18/08/2025 | 14,43% | 10,16% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,032201 | 18/08/2025 | 14,41% | 54,40% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,840000 | 18/08/2025 | 14,40% | -8,43% | * |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 569,483967 | 15/08/2025 | 14,40% | 93,65% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,680000 | 18/08/2025 | 14,40% | 20,09% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 94,560000 | 18/08/2025 | 14,40% | 54,48% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 80,320000 | 15/08/2025 | 14,40% | 46,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 213,640280 | 18/08/2025 | 14,40% | 23,49% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 18/08/2025 | 14,40% | 39,82% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,443502 | 18/08/2025 | 14,39% | -7,56% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,845541 | 18/08/2025 | 14,39% | 24,87% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 206,216700 | 18/08/2025 | 14,39% | 57,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 349,662600 | 18/08/2025 | 14,39% | 49,65% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 130,206459 | 18/08/2025 | 14,39% | 79,57% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 269,550587 | 18/08/2025 | 14,38% | 2,48% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,877000 | 18/08/2025 | 14,37% | 11,05% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 144,695451 | 18/08/2025 | 14,37% | 8,99% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,960000 | 18/08/2025 | 14,37% | 78,75% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 148,320000 | 18/08/2025 | 14,37% | 39,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,280000 | 18/08/2025 | 14,36% | 26,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,676837 | 18/08/2025 | 14,36% | 0,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 401,550000 | 14/08/2025 | 14,36% | 36,16% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 389,430000 | 14/08/2025 | 14,36% | 36,16% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,644000 | 18/08/2025 | 14,36% | 29,44% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,365000 | 15/08/2025 | 14,36% | 34,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,890693 | 18/08/2025 | 14,36% | 25,36% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,327594 | 18/08/2025 | 14,35% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 499,635800 | 18/08/2025 | 14,35% | 51,06% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 277,226763 | 18/08/2025 | 14,35% | 42,94% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,078641 | 15/08/2025 | 14,35% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,710000 | 14/08/2025 | 14,34% | 4,31% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,740000 | 18/08/2025 | 14,34% | 24,49% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,102439 | 17/08/2025 | 14,34% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,240000 | 18/08/2025 | 14,34% | 10,20% | ** |
