| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,770000 | 18/08/2025 | 14,34% | -0,45% | * |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,890431 | 18/08/2025 | 14,33% | 38,84% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,684600 | 14/08/2025 | 14,33% | 62,03% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,984871 | 18/08/2025 | 14,33% | 29,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,590000 | 18/08/2025 | 14,32% | 32,18% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 274,856000 | 18/08/2025 | 14,32% | 61,20% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,596125 | 18/08/2025 | 14,31% | 32,59% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 235,764900 | 14/08/2025 | 14,31% | 33,80% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 372,820000 | 14/08/2025 | 14,30% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,475616 | 15/08/2025 | 14,30% | 52,06% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,857400 | 18/08/2025 | 14,30% | 16,54% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 18/08/2025 | 14,30% | 26,88% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,941821 | 15/08/2025 | 14,30% | 45,57% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 752,532512 | 15/08/2025 | 14,30% | 42,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,790271 | 18/08/2025 | 14,29% | 36,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 18/08/2025 | 14,29% | 23,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,409105 | 18/08/2025 | 14,29% | 48,76% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,759244 | 18/08/2025 | 14,28% | -8,86% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,900776 | 14/08/2025 | 14,28% | 40,33% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 182,721500 | 18/08/2025 | 14,28% | 37,58% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,677764 | 18/08/2025 | 14,28% | 93,14% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,560000 | 18/08/2025 | 14,28% | -0,02% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,621000 | 17/08/2025 | 14,27% | 35,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,230000 | 18/08/2025 | 14,27% | 49,98% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 140,740000 | 18/08/2025 | 14,26% | 27,82% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,783860 | 18/08/2025 | 14,25% | 27,77% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 269,440000 | 18/08/2025 | 14,25% | 32,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,660000 | 18/08/2025 | 14,25% | 40,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,490300 | 18/08/2025 | 14,24% | 18,43% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,547246 | 18/08/2025 | 14,24% | 83,64% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 85,920000 | 18/08/2025 | 14,24% | 9,51% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,835888 | 18/08/2025 | 14,21% | 12,29% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,460000 | 18/08/2025 | 14,20% | 32,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,356292 | 18/08/2025 | 14,20% | 49,07% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 237,020000 | 18/08/2025 | 14,20% | 41,85% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,184186 | 18/08/2025 | 14,20% | -20,84% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 18/08/2025 | 14,19% | 22,52% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,620000 | 15/08/2025 | 14,18% | 47,18% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,427200 | 18/08/2025 | 14,18% | 39,03% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,670000 | 18/08/2025 | 14,18% | 58,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 137,513050 | 18/08/2025 | 14,18% | 76,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 120,972045 | 18/08/2025 | 14,18% | 76,38% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 26,000200 | 15/08/2025 | 14,18% | 63,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,614923 | 18/08/2025 | 14,16% | 39,41% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,140000 | 18/08/2025 | 14,16% | -4,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,640000 | 18/08/2025 | 14,16% | 25,52% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,598132 | 18/08/2025 | 14,16% | 30,14% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.814,210000 | 14/08/2025 | 14,15% | 48,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,539497 | 18/08/2025 | 14,15% | 93,46% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,674200 | 14/08/2025 | 14,15% | 21,80% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,150000 | 18/08/2025 | 14,15% | 39,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,386034 | 18/08/2025 | 14,13% | 38,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,470000 | 18/08/2025 | 14,13% | 36,15% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,730000 | 18/08/2025 | 14,13% | 78,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,070000 | 15/08/2025 | 14,11% | 68,16% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,303329 | 18/08/2025 | 14,11% | 6,41% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 637,860000 | 18/08/2025 | 14,10% | 29,27% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 130,300000 | 18/08/2025 | 14,10% | 78,84% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 269,747200 | 18/08/2025 | 14,09% | 2,07% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,674168 | 18/08/2025 | 14,09% | 35,11% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,581342 | 18/08/2025 | 14,09% | -4,00% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,120000 | 18/08/2025 | 14,09% | 30,92% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,453706 | 18/08/2025 | 14,08% | 35,03% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 141,901825 | 18/08/2025 | 14,07% | 57,67% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,770000 | 18/08/2025 | 14,07% | 22,98% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,237528 | 17/08/2025 | 14,07% | 52,34% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,530000 | 18/08/2025 | 14,06% | 82,57% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,245181 | 18/08/2025 | 14,06% | 13,68% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,680000 | 14/08/2025 | 14,06% | 5,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 122,185556 | 18/08/2025 | 14,06% | 47,35% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,860000 | 18/08/2025 | 14,06% | 32,57% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,950000 | 18/08/2025 | 14,05% | 22,95% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,130662 | 14/08/2025 | 14,05% | · | ND |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.805,180000 | 18/08/2025 | 14,05% | 8,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,077529 | 18/08/2025 | 14,05% | 60,26% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,308843 | 18/08/2025 | 14,04% | 10,99% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,970000 | 18/08/2025 | 14,04% | 50,34% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,328108 | 18/08/2025 | 14,04% | -20,86% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 14,03% | 48,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 120,765870 | 18/08/2025 | 14,03% | 76,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 137,274051 | 18/08/2025 | 14,03% | 76,90% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.201,456352 | 18/08/2025 | 14,03% | 0,17% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,410000 | 18/08/2025 | 14,02% | 0,43% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,404100 | 18/08/2025 | 14,02% | 76,86% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,273402 | 18/08/2025 | 14,02% | 30,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,238779 | 18/08/2025 | 14,02% | 11,67% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,670000 | 18/08/2025 | 14,02% | 38,56% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.173,630000 | 18/08/2025 | 14,01% | 45,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 118,410000 | 18/08/2025 | 14,01% | 19,99% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,501327 | 18/08/2025 | 14,01% | 17,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 317,640000 | 18/08/2025 | 14,01% | 51,83% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,553000 | 18/08/2025 | 14,01% | 9,40% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 132,062023 | 18/08/2025 | 14,01% | 7,37% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.826,890000 | 14/08/2025 | 14,01% | 35,38% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,273585 | 15/08/2025 | 14,01% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,990952 | 18/08/2025 | 14,00% | 93,68% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,525841 | 18/08/2025 | 13,99% | 12,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,680000 | 18/08/2025 | 13,99% | 48,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 312,504582 | 18/08/2025 | 13,99% | 46,54% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 276,280000 | 18/08/2025 | 13,99% | 30,25% | ** |
