| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,823200 | 13/08/2025 | 14,40% | 27,87% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,295961 | 13/08/2025 | 14,37% | 1,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,330288 | 13/08/2025 | 14,37% | · | ND |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,547029 | 13/08/2025 | 14,37% | 42,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 223,950000 | 13/08/2025 | 14,37% | 53,02% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,820000 | 13/08/2025 | 14,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,918075 | 13/08/2025 | 14,36% | -0,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,775853 | 13/08/2025 | 14,35% | 76,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 166,714300 | 12/08/2025 | 14,34% | 44,72% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,550000 | 13/08/2025 | 14,34% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,801000 | 13/08/2025 | 14,33% | 13,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 13/08/2025 | 14,33% | 18,23% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,750967 | 13/08/2025 | 14,33% | -7,39% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,650235 | 13/08/2025 | 14,32% | 32,87% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.199,574875 | 13/08/2025 | 14,32% | -12,02% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,986183 | 13/08/2025 | 14,32% | 43,53% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,213555 | 13/08/2025 | 14,31% | 53,17% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,190000 | 13/08/2025 | 14,31% | 31,03% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,407312 | 13/08/2025 | 14,30% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,525800 | 13/08/2025 | 14,30% | 34,56% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,778840 | 13/08/2025 | 14,30% | -7,77% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,773000 | 13/08/2025 | 14,30% | 48,59% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,179900 | 13/08/2025 | 14,30% | 39,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,170000 | 13/08/2025 | 14,29% | 30,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,400000 | 13/08/2025 | 14,29% | 48,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 14,29% | 48,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 165,510754 | 13/08/2025 | 14,29% | 53,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,481560 | 13/08/2025 | 14,29% | 44,78% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.206,030000 | 13/08/2025 | 14,29% | 5,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,493100 | 13/08/2025 | 14,28% | 18,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,241628 | 13/08/2025 | 14,28% | 11,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,325550 | 13/08/2025 | 14,27% | 11,32% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,736418 | 13/08/2025 | 14,27% | 16,38% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,330629 | 13/08/2025 | 14,27% | 48,07% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,581576 | 12/08/2025 | 14,26% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,464111 | 12/08/2025 | 14,26% | 26,33% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 147,730000 | 13/08/2025 | 14,25% | 48,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,070000 | 13/08/2025 | 14,25% | 35,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,686700 | 12/08/2025 | 14,25% | 21,53% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,079600 | 13/08/2025 | 14,25% | 37,43% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,830000 | 13/08/2025 | 14,24% | 48,85% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,637358 | 13/08/2025 | 14,23% | 11,01% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,190000 | 12/08/2025 | 14,23% | 62,13% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,260000 | 13/08/2025 | 14,23% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,436171 | 13/08/2025 | 14,22% | 31,55% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,860000 | 13/08/2025 | 14,22% | 25,72% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,740000 | 12/08/2025 | 14,22% | 14,47% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,340000 | 13/08/2025 | 14,22% | 1,91% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,503031 | 13/08/2025 | 14,21% | 33,82% | **** |
