| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,810000 | 08/08/2025 | 14,25% | 41,44% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,390000 | 08/08/2025 | 14,24% | -30,25% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.355,923764 | 08/08/2025 | 14,24% | 15,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.756,902473 | 08/08/2025 | 14,24% | 15,55% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,950000 | 08/08/2025 | 14,24% | 23,14% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,160000 | 08/08/2025 | 14,24% | 51,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,642771 | 08/08/2025 | 14,24% | 63,19% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 837,880000 | 08/08/2025 | 14,23% | 14,01% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,254466 | 07/08/2025 | 14,23% | 51,44% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,620000 | 08/08/2025 | 14,23% | 50,04% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,365728 | 08/08/2025 | 14,23% | -7,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,280000 | 08/08/2025 | 14,23% | 25,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,140000 | 08/08/2025 | 14,23% | 40,77% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 151,176168 | 08/08/2025 | 14,23% | 30,47% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 164,088255 | 08/08/2025 | 14,23% | 30,49% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 52,050000 | 08/08/2025 | 14,22% | 42,52% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 196,120000 | 08/08/2025 | 14,22% | 42,47% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,630000 | 08/08/2025 | 14,21% | 26,23% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,631868 | 08/08/2025 | 14,21% | 32,34% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,226886 | 08/08/2025 | 14,21% | 44,99% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,224667 | 05/08/2025 | 14,21% | 26,50% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.103,250000 | 07/08/2025 | 14,21% | 50,59% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,865443 | 08/08/2025 | 14,20% | 40,36% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,741300 | 08/08/2025 | 14,20% | 47,08% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,183847 | 08/08/2025 | 14,19% | 44,74% | *** |
| BGF FINTECH E2 EUR | TMT | 18,120000 | 08/08/2025 | 14,18% | 24,37% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,374100 | 07/08/2025 | 14,18% | 21,24% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,816955 | 07/08/2025 | 14,15% | 21,67% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,875070 | 07/08/2025 | 14,14% | 31,14% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,180000 | 08/08/2025 | 14,14% | 39,06% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,070000 | 08/08/2025 | 14,14% | 48,46% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 123,670000 | 08/08/2025 | 14,13% | 13,53% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.113,616570 | 08/08/2025 | 14,13% | 44,42% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,280000 | 08/08/2025 | 14,13% | 67,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,445398 | 08/08/2025 | 14,13% | 45,19% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 187,311126 | 08/08/2025 | 14,13% | 30,35% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 31,840000 | 08/08/2025 | 14,12% | 42,59% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,260000 | 08/08/2025 | 14,12% | 15,16% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 121,250000 | 08/08/2025 | 14,12% | 81,70% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,954800 | 08/08/2025 | 14,11% | 19,71% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 137,820000 | 08/08/2025 | 14,11% | 81,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,270000 | 08/08/2025 | 14,11% | 81,64% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,657492 | 08/08/2025 | 14,10% | 16,43% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,561684 | 07/08/2025 | 14,09% | · | ND |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,548000 | 08/08/2025 | 14,09% | 30,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,700000 | 08/08/2025 | 14,09% | 24,29% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,598000 | 08/08/2025 | 14,08% | 11,02% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 08/08/2025 | 14,07% | 22,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,601648 | 08/08/2025 | 14,07% | 18,28% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,303771 | 08/08/2025 | 14,06% | 66,40% | ***** |
