| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,450709 | 07/08/2025 | 14,61% | 71,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 269,964786 | 07/08/2025 | 14,61% | 18,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 269,612643 | 07/08/2025 | 14,61% | 16,63% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,536410 | 07/08/2025 | 14,61% | 38,30% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,491100 | 07/08/2025 | 14,60% | 40,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,554410 | 07/08/2025 | 14,59% | 43,01% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 68,720000 | 06/08/2025 | 14,59% | 37,50% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 329,380000 | 07/08/2025 | 14,59% | 29,94% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,212400 | 07/08/2025 | 14,58% | -10,93% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,090000 | 06/08/2025 | 14,58% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 154,180000 | 07/08/2025 | 14,58% | 29,91% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,139647 | 07/08/2025 | 14,57% | 14,63% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,340000 | 07/08/2025 | 14,57% | 53,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 147,310000 | 07/08/2025 | 14,57% | 37,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 239,770000 | 07/08/2025 | 14,56% | 53,13% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,940000 | 07/08/2025 | 14,55% | 45,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,305872 | 07/08/2025 | 14,55% | 74,78% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,350000 | 06/08/2025 | 14,54% | 9,73% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,420596 | 07/08/2025 | 14,53% | 27,00% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,630000 | 07/08/2025 | 14,53% | 102,73% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,620000 | 06/08/2025 | 14,53% | 9,70% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.290,343600 | 07/08/2025 | 14,53% | 23,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 80,000000 | 07/08/2025 | 14,53% | 15,11% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 89,923530 | 06/08/2025 | 14,52% | 22,36% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,550000 | 06/08/2025 | 14,52% | 9,65% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,490000 | 07/08/2025 | 14,52% | 30,97% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.190,530000 | 07/08/2025 | 14,52% | 11,41% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.328,680000 | 07/08/2025 | 14,52% | 11,60% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,742000 | 06/08/2025 | 14,52% | 58,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,420000 | 07/08/2025 | 14,51% | 21,16% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,405336 | 07/08/2025 | 14,51% | 40,20% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,950000 | 07/08/2025 | 14,50% | 30,69% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,370000 | 07/08/2025 | 14,50% | 12,35% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,140342 | 07/08/2025 | 14,50% | -16,02% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 176,850000 | 06/08/2025 | 14,50% | 14,96% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,320000 | 07/08/2025 | 14,50% | 52,83% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 90,088590 | 06/08/2025 | 14,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,510000 | 07/08/2025 | 14,49% | 20,10% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,423173 | 07/08/2025 | 14,49% | 49,67% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,010822 | 07/08/2025 | 14,49% | 10,62% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,800000 | 07/08/2025 | 14,49% | 21,74% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,710000 | 07/08/2025 | 14,49% | 49,55% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 200,000000 | 06/08/2025 | 14,48% | 49,67% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,099100 | 07/08/2025 | 14,48% | 32,91% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,710000 | 07/08/2025 | 14,47% | 30,50% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,690000 | 07/08/2025 | 14,47% | 20,16% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,657900 | 07/08/2025 | 14,46% | 50,83% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,522600 | 07/08/2025 | 14,46% | 38,43% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 140,608091 | 07/08/2025 | 14,46% | 27,49% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 130,335524 | 07/08/2025 | 14,46% | 82,38% | ***** |
