| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 97,472000 | 01/08/2025 | 14,12% | 46,22% | ***** |
| BGF FINTECH C2 USD | TMT | 7,041389 | 01/08/2025 | 14,12% | 30,06% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 57,540000 | 01/08/2025 | 14,12% | 9,75% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,580000 | 01/08/2025 | 14,11% | -4,37% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,159944 | 01/08/2025 | 14,11% | 41,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 98,080000 | 01/08/2025 | 14,10% | 46,61% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,898560 | 01/08/2025 | 14,08% | 34,23% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,620000 | 01/08/2025 | 14,05% | 40,94% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 243,679651 | 31/07/2025 | 14,04% | 41,74% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,500000 | 01/08/2025 | 14,04% | 26,30% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,270000 | 31/07/2025 | 14,04% | 17,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 133,979306 | 01/08/2025 | 14,04% | 35,66% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,575588 | 01/08/2025 | 14,03% | 63,16% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,596984 | 01/08/2025 | 14,02% | 27,22% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,334269 | 01/08/2025 | 14,02% | 68,30% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,969200 | 31/07/2025 | 14,01% | 35,43% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,332474 | 01/08/2025 | 14,00% | 33,67% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,220000 | 01/08/2025 | 13,99% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,900779 | 31/07/2025 | 13,98% | 20,20% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,415994 | 01/08/2025 | 13,98% | -7,13% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 101,614128 | 01/08/2025 | 13,98% | 19,17% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,840000 | 01/08/2025 | 13,97% | -6,43% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,487800 | 01/08/2025 | 13,97% | 34,52% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,185900 | 01/08/2025 | 13,97% | 11,35% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,558751 | 01/08/2025 | 13,97% | 11,29% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,610500 | 01/08/2025 | 13,95% | -33,21% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 283,739900 | 01/08/2025 | 13,95% | 28,22% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,090000 | 01/08/2025 | 13,95% | 33,89% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 125,719502 | 01/08/2025 | 13,95% | 12,17% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,871560 | 31/07/2025 | 13,93% | 31,22% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 393,502280 | 01/08/2025 | 13,92% | 40,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,899200 | 01/08/2025 | 13,92% | 42,57% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 110,117842 | 01/08/2025 | 13,92% | 32,86% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,805800 | 01/08/2025 | 13,92% | 40,99% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,819006 | 01/08/2025 | 13,90% | -6,49% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,331400 | 31/07/2025 | 13,89% | 26,54% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,237000 | 31/07/2025 | 13,89% | 26,54% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,342350 | 31/07/2025 | 13,88% | · | ND |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,430000 | 31/07/2025 | 13,87% | -50,58% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 99,170000 | 01/08/2025 | 13,87% | 45,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 185,584119 | 01/08/2025 | 13,87% | 85,56% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,977000 | 01/08/2025 | 13,86% | 39,16% | *** |
| BGF FINTECH I2 EUR | TMT | 15,530000 | 01/08/2025 | 13,86% | 37,56% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,830000 | 01/08/2025 | 13,86% | 24,26% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 89,395070 | 31/07/2025 | 13,84% | 20,66% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,440000 | 01/08/2025 | 13,84% | 50,06% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,803200 | 31/07/2025 | 13,84% | 54,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 120,566137 | 31/07/2025 | 13,84% | 88,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 137,043509 | 31/07/2025 | 13,84% | 88,91% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,332200 | 31/07/2025 | 13,84% | 21,12% | * |
