| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 249,900000 | 30/07/2025 | 16,19% | 15,88% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 289,316400 | 31/07/2025 | 16,18% | 28,62% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,849653 | 31/07/2025 | 16,18% | 17,75% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,258081 | 31/07/2025 | 16,16% | 46,49% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,410000 | 31/07/2025 | 16,16% | 44,61% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 79,700000 | 30/07/2025 | 16,16% | -18,78% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 275,340000 | 30/07/2025 | 16,16% | 51,17% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,040000 | 31/07/2025 | 16,15% | 54,27% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,900000 | 31/07/2025 | 16,14% | 50,71% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 231,750130 | 30/07/2025 | 16,14% | 44,40% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,290000 | 31/07/2025 | 16,12% | 58,00% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,376418 | 31/07/2025 | 16,11% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 296,482736 | 31/07/2025 | 16,10% | 55,61% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 261,482199 | 31/07/2025 | 16,10% | 49,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.179,170000 | 31/07/2025 | 16,09% | 50,25% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,888700 | 30/07/2025 | 16,09% | 24,22% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,769600 | 30/07/2025 | 16,07% | 51,74% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 71,279900 | 30/07/2025 | 16,07% | 42,65% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 79,215446 | 31/07/2025 | 16,06% | 17,74% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,670000 | 31/07/2025 | 16,06% | 57,43% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,390000 | 31/07/2025 | 16,06% | 95,50% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 302,330000 | 30/07/2025 | 16,05% | 28,36% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 231,480000 | 30/07/2025 | 16,05% | 17,51% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 159,080000 | 31/07/2025 | 16,02% | 14,58% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,569509 | 30/07/2025 | 16,02% | 22,05% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,160000 | 31/07/2025 | 16,01% | 22,52% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 251,300000 | 31/07/2025 | 16,00% | 46,57% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,704351 | 31/07/2025 | 15,99% | 106,93% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,270000 | 31/07/2025 | 15,99% | 57,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 269,200800 | 31/07/2025 | 15,99% | 99,39% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 488,610000 | 31/07/2025 | 15,99% | 51,36% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,366900 | 30/07/2025 | 15,96% | 23,50% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,258090 | 31/07/2025 | 15,95% | 35,04% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,782217 | 30/07/2025 | 15,95% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 456,779661 | 31/07/2025 | 15,95% | 46,67% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,092100 | 29/07/2025 | 15,94% | 25,39% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,796816 | 31/07/2025 | 15,94% | 21,93% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 565,520000 | 31/07/2025 | 15,93% | 49,16% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,900000 | 30/07/2025 | 15,92% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 69,520000 | 30/07/2025 | 15,92% | 39,26% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,500000 | 30/07/2025 | 15,91% | 51,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 483,952100 | 31/07/2025 | 15,90% | 98,37% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.138,500000 | 31/07/2025 | 15,90% | 11,75% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,063004 | 30/07/2025 | 15,89% | 21,33% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,389800 | 30/07/2025 | 15,88% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,880000 | 31/07/2025 | 15,88% | 21,82% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,018804 | 31/07/2025 | 15,88% | 34,30% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,482900 | 31/07/2025 | 15,88% | 19,00% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 42,640000 | 31/07/2025 | 15,87% | 78,71% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,892015 | 31/07/2025 | 15,86% | 58,64% | **** |
