| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.492,010000 | 20/05/2025 | 7,33% | 6,41% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,940000 | 20/05/2025 | 7,33% | -11,81% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,728112 | 19/05/2025 | 7,33% | 0,36% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 101,564900 | 20/05/2025 | 7,33% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,360000 | 20/05/2025 | 7,32% | 11,57% | * |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,350000 | 19/05/2025 | 7,32% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,870023 | 19/05/2025 | 7,32% | 16,91% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,325772 | 20/05/2025 | 7,32% | 19,06% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 17,334932 | 19/05/2025 | 7,32% | 48,00% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,099724 | 20/05/2025 | 7,32% | -10,97% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,907926 | 20/05/2025 | 7,32% | 11,53% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,977429 | 20/05/2025 | 7,31% | 44,73% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 342,120000 | 20/05/2025 | 7,31% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,284800 | 20/05/2025 | 7,31% | 41,65% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,080000 | 20/05/2025 | 7,31% | 26,22% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 186,555689 | 20/05/2025 | 7,31% | 32,38% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 335,461600 | 20/05/2025 | 7,30% | 33,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,650511 | 20/05/2025 | 7,30% | 37,61% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,095500 | 20/05/2025 | 7,30% | 45,52% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 153,410000 | 19/05/2025 | 7,30% | 26,37% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,332900 | 19/05/2025 | 7,30% | 7,87% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,283400 | 19/05/2025 | 7,30% | -5,76% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,208800 | 20/05/2025 | 7,30% | 4,59% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 112,990000 | 20/05/2025 | 7,29% | 24,78% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 323,370000 | 20/05/2025 | 7,29% | 15,27% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,450000 | 20/05/2025 | 7,29% | 37,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,080000 | 20/05/2025 | 7,29% | 5,78% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,040000 | 20/05/2025 | 7,29% | 45,52% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,398400 | 20/05/2025 | 7,29% | 28,94% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,891483 | 19/05/2025 | 7,29% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 108,010000 | 20/05/2025 | 7,28% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,086967 | 20/05/2025 | 7,28% | 4,53% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,113695 | 20/05/2025 | 7,28% | 35,19% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 156,620000 | 19/05/2025 | 7,27% | 17,64% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,446990 | 19/05/2025 | 7,27% | -0,08% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,010000 | 20/05/2025 | 7,27% | 16,64% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,965200 | 20/05/2025 | 7,27% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 91,501694 | 20/05/2025 | 7,26% | -4,34% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,890500 | 20/05/2025 | 7,26% | -4,80% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,790000 | 20/05/2025 | 7,26% | 14,91% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 107,206728 | 19/05/2025 | 7,26% | 25,04% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 251,220000 | 20/05/2025 | 7,25% | 10,66% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,720000 | 20/05/2025 | 7,25% | 29,40% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,720000 | 20/05/2025 | 7,25% | -30,50% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,647240 | 20/05/2025 | 7,25% | 33,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,980600 | 20/05/2025 | 7,25% | 39,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,972244 | 20/05/2025 | 7,25% | 41,49% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,523186 | 19/05/2025 | 7,25% | 35,73% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,060000 | 20/05/2025 | 7,25% | 2,24% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 180,370000 | 20/05/2025 | 7,25% | -4,74% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,470000 | 20/05/2025 | 7,25% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,846538 | 19/05/2025 | 7,25% | 27,22% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,175600 | 20/05/2025 | 7,25% | 4,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 131,782493 | 20/05/2025 | 7,25% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,267503 | 20/05/2025 | 7,25% | 5,97% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 352,560000 | 20/05/2025 | 7,25% | 9,75% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,000000 | 20/05/2025 | 7,24% | -16,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,850000 | 20/05/2025 | 7,24% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,637322 | 19/05/2025 | 7,24% | 16,23% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 124,152016 | 19/05/2025 | 7,23% | 28,53% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,230000 | 20/05/2025 | 7,23% | 17,05% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,910000 | 20/05/2025 | 7,23% | -10,59% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,946458 | 20/05/2025 | 7,22% | 21,83% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.457,990000 | 20/05/2025 | 7,22% | 38,69% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,141300 | 20/05/2025 | 7,22% | 1,41% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,388882 | 19/05/2025 | 7,22% | 26,91% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,515200 | 20/05/2025 | 7,22% | 7,01% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,770000 | 20/05/2025 | 7,22% | -7,33% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 7,121000 | 20/05/2025 | 7,21% | 28,49% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.282,425590 | 20/05/2025 | 7,21% | 10,03% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.425,000000 | 19/05/2025 | 7,21% | 14,95% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 58,260000 | 20/05/2025 | 7,21% | 10,19% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,900000 | 20/05/2025 | 7,21% | -7,34% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 590,760000 | 20/05/2025 | 7,21% | 23,95% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,155591 | 20/05/2025 | 7,21% | 3,32% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 168,690000 | 20/05/2025 | 7,21% | 50,85% | ** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,622400 | 20/05/2025 | 7,21% | · | ND |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,511575 | 19/05/2025 | 7,21% | 18,84% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,310000 | 20/05/2025 | 7,20% | 27,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,276800 | 20/05/2025 | 7,20% | 9,74% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,612844 | 19/05/2025 | 7,20% | 31,30% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 188,622009 | 20/05/2025 | 7,20% | 57,95% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,617175 | 19/05/2025 | 7,20% | 17,27% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,739800 | 20/05/2025 | 7,19% | -14,97% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,640000 | 20/05/2025 | 7,19% | 31,59% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,650000 | 20/05/2025 | 7,19% | 7,84% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,900000 | 20/05/2025 | 7,19% | 10,06% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,239747 | 20/05/2025 | 7,19% | 20,50% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 27,000000 | 20/05/2025 | 7,19% | -0,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,779942 | 20/05/2025 | 7,19% | 8,54% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,134419 | 20/05/2025 | 7,19% | 4,65% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,644912 | 19/05/2025 | 7,18% | -0,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,442413 | 20/05/2025 | 7,18% | 14,09% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,024712 | 20/05/2025 | 7,18% | -9,84% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 262,423519 | 20/05/2025 | 7,18% | 31,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,256895 | 20/05/2025 | 7,17% | -7,47% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,921700 | 18/05/2025 | 7,17% | 32,90% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,806156 | 20/05/2025 | 7,17% | 28,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,930000 | 20/05/2025 | 7,17% | 21,12% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,013305 | 20/05/2025 | 7,17% | 32,51% | **** |
