| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 192,220000 | 08/08/2025 | 14,44% | 40,13% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 269,380000 | 08/08/2025 | 14,44% | 81,02% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,782400 | 08/08/2025 | 14,44% | 37,31% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,098050 | 08/08/2025 | 14,43% | 21,81% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,501717 | 08/08/2025 | 14,42% | 67,75% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,915000 | 08/08/2025 | 14,42% | 12,69% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,212225 | 08/08/2025 | 14,42% | 48,51% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,934174 | 07/08/2025 | 14,41% | 20,13% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,230000 | 08/08/2025 | 14,41% | 16,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 275,810000 | 08/08/2025 | 14,40% | 58,26% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 220,790000 | 08/08/2025 | 14,40% | 80,80% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,910000 | 08/08/2025 | 14,39% | 43,61% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,417239 | 08/08/2025 | 14,39% | -6,51% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,820900 | 08/08/2025 | 14,38% | 29,00% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,781152 | 07/08/2025 | 14,37% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,140000 | 08/08/2025 | 14,37% | 48,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,802900 | 08/08/2025 | 14,37% | 29,32% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,468800 | 07/08/2025 | 14,36% | 25,00% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,410000 | 08/08/2025 | 14,36% | 25,63% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,597441 | 07/08/2025 | 14,36% | -0,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,113496 | 08/08/2025 | 14,36% | 63,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,745879 | 08/08/2025 | 14,35% | 46,25% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,450000 | 08/08/2025 | 14,34% | 25,51% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,030000 | 08/08/2025 | 14,34% | 41,60% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.401,850000 | 07/08/2025 | 14,33% | 4,09% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 188,150000 | 08/08/2025 | 14,33% | 44,59% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,725900 | 07/08/2025 | 14,33% | 0,37% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,750000 | 08/08/2025 | 14,32% | 23,53% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,590000 | 08/08/2025 | 14,32% | 45,34% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,360400 | 08/08/2025 | 14,32% | 48,71% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,400000 | 08/08/2025 | 14,32% | 43,92% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,660000 | 08/08/2025 | 14,32% | 36,27% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 212,580000 | 08/08/2025 | 14,32% | 34,04% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,765969 | 08/08/2025 | 14,31% | 33,10% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 471,871756 | 08/08/2025 | 14,31% | 40,67% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,321424 | 07/08/2025 | 14,31% | 17,26% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,176900 | 08/08/2025 | 14,30% | 65,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,144700 | 08/08/2025 | 14,30% | 65,06% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 08/08/2025 | 14,30% | 27,09% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,600000 | 08/08/2025 | 14,29% | 44,62% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 143,692600 | 08/08/2025 | 14,29% | · | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,225000 | 08/08/2025 | 14,29% | 30,59% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,571611 | 08/08/2025 | 14,27% | 42,78% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 413,240000 | 08/08/2025 | 14,27% | 41,17% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,622200 | 08/08/2025 | 14,27% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,976305 | 08/08/2025 | 14,26% | 39,73% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,180000 | 08/08/2025 | 14,26% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,950000 | 08/08/2025 | 14,26% | 41,73% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,368208 | 08/08/2025 | 14,25% | 39,16% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,832094 | 08/08/2025 | 14,25% | 45,93% | **** |
