| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,361323 | 13/08/2025 | 14,20% | 39,33% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,743222 | 13/08/2025 | 14,19% | 29,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 298,687137 | 13/08/2025 | 14,19% | 52,93% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,880000 | 13/08/2025 | 14,19% | 1,31% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 446,750000 | 13/08/2025 | 14,18% | 49,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 300,230552 | 13/08/2025 | 14,18% | 60,16% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,560000 | 12/08/2025 | 14,18% | 47,00% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,069251 | 13/08/2025 | 14,18% | 65,31% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,923235 | 13/08/2025 | 14,17% | 0,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,600000 | 13/08/2025 | 14,15% | 18,52% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 13/08/2025 | 14,15% | 2,66% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,780000 | 13/08/2025 | 14,14% | -2,15% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,850000 | 13/08/2025 | 14,14% | 41,59% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,899900 | 12/08/2025 | 14,14% | 52,72% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,657400 | 13/08/2025 | 14,14% | 38,72% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.153,374429 | 13/08/2025 | 14,14% | -12,72% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,280000 | 13/08/2025 | 14,13% | 32,54% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 314,391400 | 13/08/2025 | 14,13% | 29,96% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,830000 | 13/08/2025 | 14,12% | 48,72% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,890000 | 13/08/2025 | 14,12% | 27,95% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,709333 | 13/08/2025 | 14,12% | 2,28% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,672973 | 13/08/2025 | 14,12% | 14,25% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,810000 | 13/08/2025 | 14,11% | -9,50% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,591117 | 13/08/2025 | 14,11% | 15,54% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.147,752152 | 13/08/2025 | 14,11% | -12,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,550000 | 12/08/2025 | 14,09% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,090000 | 13/08/2025 | 14,09% | 48,22% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,609000 | 13/08/2025 | 14,09% | 30,16% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,622800 | 13/08/2025 | 14,09% | 2,17% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,818727 | 13/08/2025 | 14,09% | 17,67% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,293570 | 13/08/2025 | 14,08% | -0,19% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,672642 | 13/08/2025 | 14,08% | 11,31% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,470000 | 13/08/2025 | 14,07% | 23,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,781487 | 13/08/2025 | 14,07% | 2,38% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,581419 | 13/08/2025 | 14,07% | 2,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 197,760000 | 13/08/2025 | 14,06% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,774800 | 12/08/2025 | 14,06% | 19,12% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 152,760000 | 13/08/2025 | 14,06% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,584664 | 13/08/2025 | 14,06% | 64,55% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,170000 | 13/08/2025 | 14,04% | 33,93% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 400,420000 | 13/08/2025 | 14,04% | 33,77% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 388,340000 | 13/08/2025 | 14,04% | 33,77% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,910000 | 13/08/2025 | 14,04% | 34,63% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,272611 | 13/08/2025 | 14,04% | -13,07% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,590000 | 13/08/2025 | 14,03% | 9,60% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,280000 | 13/08/2025 | 14,03% | 22,70% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,230000 | 13/08/2025 | 14,02% | 13,95% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,634211 | 12/08/2025 | 14,02% | 14,73% | *** |
