| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,879498 | 07/08/2025 | 14,29% | 22,72% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 151,258267 | 07/08/2025 | 14,29% | 32,10% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,444817 | 07/08/2025 | 14,28% | 68,58% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,869000 | 07/08/2025 | 14,28% | 15,60% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,650000 | 07/08/2025 | 14,28% | 37,38% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,388718 | 07/08/2025 | 14,28% | 45,85% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,540000 | 07/08/2025 | 14,27% | 26,55% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,221000 | 06/08/2025 | 14,26% | 37,49% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,470000 | 07/08/2025 | 14,26% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 297,660000 | 06/08/2025 | 14,26% | 26,91% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 227,900000 | 06/08/2025 | 14,26% | 16,18% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,918749 | 07/08/2025 | 14,26% | 41,24% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,228887 | 06/08/2025 | 14,26% | 27,25% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,089410 | 07/08/2025 | 14,26% | 65,26% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,077380 | 07/08/2025 | 14,25% | 22,15% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,592459 | 07/08/2025 | 14,24% | 27,63% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 289,120000 | 07/08/2025 | 14,24% | 59,21% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,531220 | 07/08/2025 | 14,24% | 3,19% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,620000 | 07/08/2025 | 14,23% | 50,16% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,808300 | 07/08/2025 | 14,23% | 30,13% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,549257 | 07/08/2025 | 14,23% | 22,52% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.993,450000 | 07/08/2025 | 14,22% | 46,22% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,789000 | 07/08/2025 | 14,22% | 15,25% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,270000 | 07/08/2025 | 14,22% | 47,48% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,787580 | 07/08/2025 | 14,22% | 45,94% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,732285 | 07/08/2025 | 14,21% | 24,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,813107 | 07/08/2025 | 14,21% | 16,21% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 261,370000 | 07/08/2025 | 14,21% | 100,82% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,763185 | 06/08/2025 | 14,21% | 27,65% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 82,810000 | 07/08/2025 | 14,20% | 40,81% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,480000 | 07/08/2025 | 14,20% | 33,57% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 117,480000 | 07/08/2025 | 14,19% | 48,41% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,845639 | 07/08/2025 | 14,19% | 12,08% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,780000 | 06/08/2025 | 14,19% | 7,41% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,240000 | 07/08/2025 | 14,19% | 100,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 198,400000 | 07/08/2025 | 14,19% | 47,20% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 912,835143 | 06/08/2025 | 14,19% | 4,99% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,740000 | 07/08/2025 | 14,18% | 82,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,361075 | 07/08/2025 | 14,17% | 31,98% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,380000 | 07/08/2025 | 14,16% | 28,90% | * |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,108477 | 07/08/2025 | 14,16% | 99,36% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,170000 | 07/08/2025 | 14,16% | 46,88% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,490000 | 07/08/2025 | 14,15% | 7,57% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,360000 | 07/08/2025 | 14,15% | 19,54% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,510100 | 07/08/2025 | 14,15% | 88,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,613502 | 07/08/2025 | 14,15% | 64,50% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,310000 | 07/08/2025 | 14,14% | 28,69% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,875070 | 07/08/2025 | 14,14% | 32,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,180000 | 07/08/2025 | 14,14% | 40,19% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 130,350000 | 07/08/2025 | 14,14% | 82,44% | ***** |
