| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,050588 | 07/08/2025 | 14,75% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,610000 | 07/08/2025 | 14,75% | 19,89% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,060130 | 07/08/2025 | 14,75% | 18,77% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.797,380800 | 07/08/2025 | 14,75% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,250000 | 07/08/2025 | 14,74% | 19,22% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 231,045400 | 07/08/2025 | 14,74% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,652714 | 07/08/2025 | 14,73% | -2,99% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,748200 | 06/08/2025 | 14,73% | 22,73% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,461900 | 07/08/2025 | 14,72% | 38,10% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,110000 | 07/08/2025 | 14,72% | 15,80% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,711250 | 07/08/2025 | 14,72% | 17,11% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,958800 | 07/08/2025 | 14,72% | 50,46% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.206,591300 | 07/08/2025 | 14,72% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,710036 | 07/08/2025 | 14,71% | 7,80% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,655587 | 07/08/2025 | 14,71% | 18,89% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,173181 | 07/08/2025 | 14,71% | 52,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,840000 | 07/08/2025 | 14,71% | 28,28% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 117,518900 | 06/08/2025 | 14,71% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 234,456100 | 07/08/2025 | 14,71% | 50,81% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 134,180000 | 07/08/2025 | 14,70% | 51,79% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,800000 | 07/08/2025 | 14,70% | 104,29% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 912,200000 | 06/08/2025 | 14,70% | 23,71% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,990000 | 07/08/2025 | 14,70% | 22,58% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,520000 | 07/08/2025 | 14,70% | 52,79% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,858706 | 07/08/2025 | 14,70% | 28,33% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,637207 | 07/08/2025 | 14,69% | 103,93% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 218,305100 | 06/08/2025 | 14,69% | 39,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 148,080000 | 07/08/2025 | 14,69% | 38,13% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 353,549300 | 07/08/2025 | 14,69% | 50,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 306,209900 | 07/08/2025 | 14,69% | 50,63% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 98,970780 | 07/08/2025 | 14,69% | 14,42% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,365456 | 07/08/2025 | 14,68% | 51,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,760000 | 07/08/2025 | 14,68% | 46,16% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 406,949530 | 07/08/2025 | 14,68% | 18,38% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,170800 | 07/08/2025 | 14,67% | 13,97% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,500535 | 07/08/2025 | 14,67% | 50,52% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,398609 | 07/08/2025 | 14,66% | 29,71% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,898651 | 07/08/2025 | 14,66% | 43,04% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,340000 | 06/08/2025 | 14,65% | 15,71% | * |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,362400 | 07/08/2025 | 14,65% | 50,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 137,724424 | 07/08/2025 | 14,65% | 36,90% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 108,845610 | 07/08/2025 | 14,65% | 18,27% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,249856 | 07/08/2025 | 14,64% | 71,19% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,893693 | 07/08/2025 | 14,63% | 18,26% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,230009 | 07/08/2025 | 14,63% | 8,74% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,761910 | 07/08/2025 | 14,63% | 48,60% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,355407 | 07/08/2025 | 14,62% | 29,54% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,250000 | 07/08/2025 | 14,62% | 26,19% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,821953 | 06/08/2025 | 14,62% | 23,07% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,946494 | 07/08/2025 | 14,62% | 14,28% | *** |
