| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,970000 | 31/07/2025 | 15,86% | 21,79% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 255,290000 | 30/07/2025 | 15,86% | 49,17% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,260000 | 31/07/2025 | 15,86% | 11,34% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,654100 | 31/07/2025 | 15,85% | 31,68% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 215,230000 | 31/07/2025 | 15,85% | 13,02% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 167,410000 | 31/07/2025 | 15,85% | 50,52% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,324300 | 31/07/2025 | 15,84% | -8,70% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,940303 | 31/07/2025 | 15,83% | 40,53% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,510100 | 31/07/2025 | 15,83% | 17,93% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,625700 | 31/07/2025 | 15,82% | 36,38% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 16,048361 | 29/07/2025 | 15,82% | 22,41% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,873900 | 29/07/2025 | 15,81% | 24,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 174,043334 | 31/07/2025 | 15,80% | 47,99% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 27,385000 | 31/07/2025 | 15,79% | 44,91% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 920,900000 | 30/07/2025 | 15,79% | 23,41% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,941388 | 30/07/2025 | 15,79% | 27,01% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,890000 | 31/07/2025 | 15,78% | 50,65% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 165,804648 | 31/07/2025 | 15,78% | 48,01% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 220,386380 | 30/07/2025 | 15,78% | 42,07% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,206984 | 31/07/2025 | 15,77% | 36,25% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,290000 | 31/07/2025 | 15,76% | 16,57% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,730000 | 31/07/2025 | 15,76% | -3,34% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.489,720000 | 31/07/2025 | 15,76% | 11,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 98,865000 | 31/07/2025 | 15,75% | 47,81% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 264,680000 | 31/07/2025 | 15,75% | 49,15% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 300,890000 | 31/07/2025 | 15,74% | 55,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,480000 | 31/07/2025 | 15,73% | 48,21% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,059589 | 31/07/2025 | 15,71% | 53,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,993600 | 30/07/2025 | 15,71% | 6,73% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,170000 | 31/07/2025 | 15,70% | 98,64% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 243,570000 | 31/07/2025 | 15,69% | 46,24% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,020000 | 31/07/2025 | 15,69% | 26,13% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,791295 | 29/07/2025 | 15,69% | 21,69% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 171,810000 | 30/07/2025 | 15,69% | 39,83% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 267,580000 | 30/07/2025 | 15,69% | 49,80% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 108,730000 | 30/07/2025 | 15,66% | 13,30% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,640800 | 31/07/2025 | 15,65% | -3,82% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,010000 | 31/07/2025 | 15,65% | 46,53% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 280,378373 | 31/07/2025 | 15,65% | 51,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 69,330943 | 31/07/2025 | 15,64% | 12,50% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 223,110000 | 31/07/2025 | 15,64% | 55,26% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 209,816164 | 31/07/2025 | 15,63% | 61,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,480000 | 31/07/2025 | 15,63% | 54,13% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,060000 | 31/07/2025 | 15,63% | 37,77% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,100000 | 31/07/2025 | 15,62% | 46,36% | ***** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 118,430800 | 30/07/2025 | 15,61% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 66,701353 | 31/07/2025 | 15,59% | 13,90% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 46,363741 | 31/07/2025 | 15,59% | -2,97% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 189,871661 | 31/07/2025 | 15,59% | 47,72% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
