| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.136,000000 | 30/07/2025 | 16,51% | 27,75% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 216,000000 | 31/07/2025 | 16,50% | 44,09% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,416000 | 31/07/2025 | 16,50% | 52,91% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 364,620000 | 31/07/2025 | 16,50% | 52,46% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,035018 | 30/07/2025 | 16,50% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 103,846671 | 31/07/2025 | 16,49% | 40,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,970000 | 31/07/2025 | 16,49% | 27,23% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,754400 | 31/07/2025 | 16,49% | 51,56% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 186,948000 | 30/07/2025 | 16,48% | · | ND |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,136640 | 30/07/2025 | 16,47% | 30,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 173,340000 | 31/07/2025 | 16,45% | 16,83% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,271245 | 31/07/2025 | 16,44% | -2,99% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,065700 | 31/07/2025 | 16,43% | -0,70% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,050000 | 31/07/2025 | 16,43% | 44,38% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 149,700000 | 30/07/2025 | 16,41% | 27,19% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,010000 | 31/07/2025 | 16,40% | 53,01% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,992000 | 31/07/2025 | 16,39% | 43,19% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,260200 | 31/07/2025 | 16,39% | 21,71% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 239,705970 | 30/07/2025 | 16,38% | 45,92% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,390000 | 31/07/2025 | 16,37% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,487169 | 31/07/2025 | 16,37% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,960000 | 31/07/2025 | 16,37% | 54,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,260362 | 31/07/2025 | 16,37% | 24,60% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,507200 | 31/07/2025 | 16,37% | 36,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 304,580000 | 31/07/2025 | 16,36% | 50,72% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,830000 | 30/07/2025 | 16,36% | -17,36% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 131,184550 | 30/07/2025 | 16,34% | 25,30% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,369500 | 31/07/2025 | 16,34% | 14,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,368500 | 31/07/2025 | 16,34% | 14,91% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,350000 | 31/07/2025 | 16,34% | 55,39% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,230648 | 31/07/2025 | 16,33% | 110,08% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,426980 | 31/07/2025 | 16,32% | 39,25% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 342,862135 | 31/07/2025 | 16,32% | · | ND |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,361576 | 31/07/2025 | 16,32% | 35,71% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,365000 | 31/07/2025 | 16,31% | 36,54% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 226,510000 | 31/07/2025 | 16,30% | 50,25% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,880000 | 30/07/2025 | 16,30% | -17,46% | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,874600 | 31/07/2025 | 16,30% | 46,92% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,152717 | 31/07/2025 | 16,26% | 29,08% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,140000 | 31/07/2025 | 16,25% | 14,82% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,256427 | 31/07/2025 | 16,25% | 14,00% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,080700 | 31/07/2025 | 16,24% | 44,86% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,520000 | 31/07/2025 | 16,24% | 11,87% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 151,110000 | 31/07/2025 | 16,23% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,880000 | 31/07/2025 | 16,22% | 103,17% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,165473 | 31/07/2025 | 16,21% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,190000 | 31/07/2025 | 16,21% | 27,91% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,489791 | 31/07/2025 | 16,21% | 48,82% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,610000 | 31/07/2025 | 16,20% | 58,31% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,480000 | 31/07/2025 | 16,20% | 49,05% | *** |
