| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 314,960000 | 07/08/2025 | 14,45% | 42,78% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 258,170000 | 07/08/2025 | 14,45% | 34,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,568400 | 07/08/2025 | 14,45% | 16,77% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 90,606687 | 06/08/2025 | 14,45% | 20,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,401466 | 07/08/2025 | 14,45% | 35,88% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,511144 | 07/08/2025 | 14,44% | 36,42% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,360216 | 07/08/2025 | 14,44% | -8,57% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 192,220000 | 07/08/2025 | 14,44% | 41,29% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,510000 | 07/08/2025 | 14,43% | 50,16% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,620000 | 07/08/2025 | 14,42% | 45,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 144,630000 | 07/08/2025 | 14,42% | 41,17% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 242,640000 | 07/08/2025 | 14,42% | 101,93% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,140500 | 06/08/2025 | 14,41% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,970000 | 07/08/2025 | 14,41% | 78,09% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,737181 | 07/08/2025 | 14,41% | 43,39% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,045842 | 07/08/2025 | 14,41% | 30,98% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,750000 | 07/08/2025 | 14,40% | 27,89% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 52,130000 | 07/08/2025 | 14,40% | 44,73% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 26,220000 | 07/08/2025 | 14,40% | 52,80% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 99,630000 | 07/08/2025 | 14,40% | 45,85% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,250000 | 07/08/2025 | 14,40% | 67,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,520000 | 07/08/2025 | 14,39% | 71,91% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,980000 | 07/08/2025 | 14,39% | 12,18% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,477574 | 07/08/2025 | 14,39% | 37,13% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,943485 | 07/08/2025 | 14,38% | 33,22% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,700000 | 07/08/2025 | 14,38% | 71,81% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,405500 | 06/08/2025 | 14,37% | 27,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,310800 | 06/08/2025 | 14,37% | 27,28% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,539148 | 07/08/2025 | 14,37% | 16,82% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,272868 | 07/08/2025 | 14,37% | 41,79% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,530000 | 07/08/2025 | 14,36% | 43,40% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 104,380000 | 07/08/2025 | 14,36% | 12,03% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,630000 | 07/08/2025 | 14,35% | 16,80% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,481494 | 07/08/2025 | 14,35% | 40,50% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,239200 | 07/08/2025 | 14,35% | -9,28% | * |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 117,502594 | 07/08/2025 | 14,34% | 48,10% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,240000 | 07/08/2025 | 14,34% | 12,18% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 117,486902 | 07/08/2025 | 14,33% | 49,27% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,967100 | 07/08/2025 | 14,33% | 48,46% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,640000 | 07/08/2025 | 14,33% | 25,02% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,931117 | 07/08/2025 | 14,32% | 43,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,587477 | 07/08/2025 | 14,32% | 41,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 130,121103 | 07/08/2025 | 14,32% | 83,33% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 100,062400 | 07/08/2025 | 14,31% | -12,38% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,020000 | 07/08/2025 | 14,31% | 42,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,278279 | 07/08/2025 | 14,31% | 49,29% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,361848 | 07/08/2025 | 14,30% | 10,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 07/08/2025 | 14,30% | 27,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,330600 | 06/08/2025 | 14,30% | 25,84% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,663344 | 06/08/2025 | 14,29% | 42,37% | ***** |
