| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,390000 | 08/08/2025 | 14,06% | 23,97% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,348214 | 08/08/2025 | 14,06% | 16,30% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,972871 | 08/08/2025 | 14,06% | -0,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 79,670000 | 08/08/2025 | 14,06% | 15,10% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,247596 | 08/08/2025 | 14,03% | 100,60% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,900000 | 08/08/2025 | 14,03% | 52,08% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 208,750000 | 08/08/2025 | 14,03% | 92,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 160,180000 | 07/08/2025 | 14,03% | 31,60% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,861849 | 08/08/2025 | 14,03% | 23,44% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,660000 | 08/08/2025 | 14,02% | 102,05% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,600000 | 08/08/2025 | 14,02% | 4,74% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,760000 | 08/08/2025 | 14,02% | 22,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,562839 | 07/08/2025 | 14,02% | 20,96% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,870000 | 08/08/2025 | 14,01% | 19,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 368,557490 | 08/08/2025 | 14,01% | 99,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,098214 | 08/08/2025 | 14,00% | 31,11% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 81,138393 | 08/08/2025 | 14,00% | 42,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 241,524507 | 08/08/2025 | 14,00% | 99,55% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,430000 | 08/08/2025 | 13,99% | 36,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,000000 | 08/08/2025 | 13,99% | 39,68% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 98,365621 | 08/08/2025 | 13,99% | 14,10% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,142717 | 08/08/2025 | 13,98% | 58,76% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,480000 | 05/08/2025 | 13,98% | -53,49% | * |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 199,201580 | 08/08/2025 | 13,98% | 38,27% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,408265 | 07/08/2025 | 13,98% | 28,09% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 404,461157 | 08/08/2025 | 13,98% | 18,05% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,470000 | 08/08/2025 | 13,98% | 24,57% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 231,340000 | 08/08/2025 | 13,97% | 23,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 08/08/2025 | 13,96% | 22,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,370000 | 08/08/2025 | 13,96% | 20,58% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,948146 | 08/08/2025 | 13,96% | 38,14% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,739000 | 08/08/2025 | 13,95% | 30,86% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,270903 | 08/08/2025 | 13,95% | 35,52% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,426142 | 08/08/2025 | 13,95% | 44,92% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 108,179876 | 08/08/2025 | 13,95% | 17,95% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,525326 | 08/08/2025 | 13,94% | 31,36% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.365,660000 | 08/08/2025 | 13,93% | -9,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,130000 | 08/08/2025 | 13,93% | 23,51% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,831400 | 07/08/2025 | 13,93% | 52,63% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 21,799681 | 08/08/2025 | 13,93% | 85,13% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.608,580000 | 08/08/2025 | 13,90% | 35,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.208,902816 | 08/08/2025 | 13,90% | 13,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,340000 | 08/08/2025 | 13,90% | 40,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,862637 | 08/08/2025 | 13,89% | 37,14% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,460000 | 08/08/2025 | 13,88% | 16,26% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 148,240041 | 08/08/2025 | 13,88% | 28,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,630000 | 08/08/2025 | 13,87% | 48,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 241,869565 | 08/08/2025 | 13,87% | 34,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 37,443000 | 08/08/2025 | 13,86% | 84,07% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,450000 | 08/08/2025 | 13,85% | 5,75% | **** |
