| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,404619 | 14/08/2025 | 13,47% | 29,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,413174 | 14/08/2025 | 13,47% | 29,84% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 156,021922 | 13/08/2025 | 13,47% | 41,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,350000 | 14/08/2025 | 13,47% | 47,85% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,623086 | 15/08/2025 | 13,47% | 32,22% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,467587 | 15/08/2025 | 13,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 121,538501 | 15/08/2025 | 13,46% | 45,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,187600 | 14/08/2025 | 13,45% | 15,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,150000 | 14/08/2025 | 13,45% | 38,14% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,231269 | 15/08/2025 | 13,44% | 61,20% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,281600 | 13/08/2025 | 13,44% | 19,86% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,880155 | 15/08/2025 | 13,43% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,101576 | 14/08/2025 | 13,43% | 39,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,913100 | 14/08/2025 | 13,43% | 39,84% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,380000 | 14/08/2025 | 13,43% | 27,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 196,670000 | 14/08/2025 | 13,43% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,080000 | 14/08/2025 | 13,43% | 53,37% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,707801 | 15/08/2025 | 13,43% | -13,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,120000 | 15/08/2025 | 13,43% | 3,99% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,373700 | 14/08/2025 | 13,42% | 1,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,070000 | 14/08/2025 | 13,42% | 47,55% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,040000 | 14/08/2025 | 13,42% | 36,51% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,744260 | 13/08/2025 | 13,42% | 34,05% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,280000 | 15/08/2025 | 13,41% | 39,81% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,758700 | 15/08/2025 | 13,41% | 45,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,720000 | 14/08/2025 | 13,40% | 16,75% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,519922 | 13/08/2025 | 13,40% | 40,66% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,150000 | 15/08/2025 | 13,40% | 34,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 230,620000 | 15/08/2025 | 13,40% | 45,56% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,888977 | 14/08/2025 | 13,40% | 22,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,890000 | 15/08/2025 | 13,40% | 4,05% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 15/08/2025 | 13,39% | 60,47% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,790000 | 14/08/2025 | 13,39% | 1,03% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,595800 | 15/08/2025 | 13,39% | 49,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,373463 | 15/08/2025 | 13,39% | 56,91% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,394400 | 15/08/2025 | 13,39% | 51,05% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820500 | 15/08/2025 | 13,38% | 21,39% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.986,999100 | 13/08/2025 | 13,38% | 30,71% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,680301 | 13/08/2025 | 13,38% | 42,25% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,170000 | 14/08/2025 | 13,38% | 11,94% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,788579 | 15/08/2025 | 13,38% | 34,35% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,834046 | 14/08/2025 | 13,37% | -6,99% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,186120 | 13/08/2025 | 13,37% | 13,85% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,007699 | 14/08/2025 | 13,36% | 13,26% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,027379 | 15/08/2025 | 13,36% | 31,57% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,480000 | 14/08/2025 | 13,35% | 22,21% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,130133 | 15/08/2025 | 13,35% | 14,71% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,766700 | 14/08/2025 | 13,34% | 33,21% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,474333 | 15/08/2025 | 13,34% | -6,30% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,211803 | 15/08/2025 | 13,34% | 11,85% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,431100 | 15/08/2025 | 13,34% | 46,62% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,010000 | 14/08/2025 | 13,33% | 22,08% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,280000 | 15/08/2025 | 13,33% | 40,93% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,640000 | 14/08/2025 | 13,33% | 19,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,035050 | 14/08/2025 | 13,32% | 45,13% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236479 | 13/08/2025 | 13,31% | 27,20% | * |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 191,670000 | 13/08/2025 | 13,31% | 75,33% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,168695 | 13/08/2025 | 13,31% | 8,91% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,232197 | 15/08/2025 | 13,31% | 41,60% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,440000 | 14/08/2025 | 13,30% | 21,13% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,966372 | 14/08/2025 | 13,30% | 7,24% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,408906 | 15/08/2025 | 13,29% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,461933 | 14/08/2025 | 13,29% | -19,48% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,749956 | 15/08/2025 | 13,29% | 33,74% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,600000 | 15/08/2025 | 13,29% | 28,74% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,440000 | 14/08/2025 | 13,28% | 22,41% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,182000 | 14/08/2025 | 13,28% | 7,94% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,130000 | 14/08/2025 | 13,28% | 21,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 310,554164 | 15/08/2025 | 13,28% | 45,27% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,280000 | 15/08/2025 | 13,27% | 33,81% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,636627 | 15/08/2025 | 13,27% | 91,58% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,422583 | 14/08/2025 | 13,26% | 14,51% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,120000 | 15/08/2025 | 13,26% | 28,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,678600 | 15/08/2025 | 13,26% | 13,85% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,965030 | 15/08/2025 | 13,26% | -19,27% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 549,110000 | 14/08/2025 | 13,25% | 0,15% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,526500 | 13/08/2025 | 13,25% | 35,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,390000 | 14/08/2025 | 13,25% | 10,32% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,620000 | 15/08/2025 | 13,25% | 33,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 14/08/2025 | 13,24% | 17,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,280000 | 14/08/2025 | 13,24% | 55,04% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,030000 | 14/08/2025 | 13,24% | 18,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,211292 | 14/08/2025 | 13,24% | 47,64% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,852702 | 15/08/2025 | 13,24% | 14,54% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 212,170000 | 15/08/2025 | 13,23% | 40,46% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,091152 | 15/08/2025 | 13,23% | 23,75% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,121151 | 15/08/2025 | 13,23% | 13,33% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,449102 | 14/08/2025 | 13,21% | 11,97% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 177,847622 | 15/08/2025 | 13,21% | 33,46% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 211,430000 | 15/08/2025 | 13,20% | 40,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,550343 | 15/08/2025 | 13,20% | 37,32% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,370200 | 14/08/2025 | 13,20% | 6,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,914700 | 15/08/2025 | 13,19% | 20,21% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,491018 | 14/08/2025 | 13,19% | 37,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 145,945469 | 13/08/2025 | 13,19% | -5,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 14/08/2025 | 13,18% | 16,77% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,566511 | 15/08/2025 | 13,18% | 27,40% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,995100 | 14/08/2025 | 13,17% | 16,07% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,760609 | 15/08/2025 | 13,17% | 22,66% | **** |
