| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,510100 | 13/08/2025 | 9,34% | 36,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 19,090000 | 13/08/2025 | 9,34% | 64,85% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,360000 | 11/08/2025 | 9,34% | -4,01% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 833,870000 | 11/08/2025 | 9,34% | -4,01% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,550000 | 13/08/2025 | 9,34% | 18,63% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,746944 | 13/08/2025 | 9,33% | 33,46% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,573307 | 13/08/2025 | 9,33% | 11,86% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 294,970000 | 13/08/2025 | 9,33% | 10,07% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 340,670000 | 12/08/2025 | 9,33% | 26,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 13/08/2025 | 9,33% | 13,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,069700 | 12/08/2025 | 9,32% | 13,50% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,426951 | 13/08/2025 | 9,32% | 7,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,120000 | 13/08/2025 | 9,32% | -12,33% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 165,762948 | 13/08/2025 | 9,32% | 45,37% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,690804 | 13/08/2025 | 9,32% | 16,73% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,680918 | 13/08/2025 | 9,32% | 0,54% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,990000 | 13/08/2025 | 9,31% | 29,35% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,752626 | 13/08/2025 | 9,31% | 29,14% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 160,620000 | 13/08/2025 | 9,31% | 44,07% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,904000 | 13/08/2025 | 9,31% | 27,42% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,980000 | 13/08/2025 | 9,30% | 12,85% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,553326 | 13/08/2025 | 9,30% | 43,19% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 334,490000 | 12/08/2025 | 9,30% | 1,12% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 616,520000 | 12/08/2025 | 9,30% | 26,04% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,561780 | 13/08/2025 | 9,30% | 33,93% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,480000 | 13/08/2025 | 9,30% | -6,93% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,864657 | 13/08/2025 | 9,30% | 42,35% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,260000 | 12/08/2025 | 9,30% | 29,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 110,640000 | 13/08/2025 | 9,30% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,590000 | 13/08/2025 | 9,29% | -4,18% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 194,100000 | 13/08/2025 | 9,29% | 20,29% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,050000 | 12/08/2025 | 9,29% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 238,072066 | 13/08/2025 | 9,29% | 30,98% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,570800 | 13/08/2025 | 9,29% | 45,65% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,381863 | 13/08/2025 | 9,29% | 48,27% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,180000 | 13/08/2025 | 9,29% | 68,08% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,290752 | 13/08/2025 | 9,28% | 0,31% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,338827 | 13/08/2025 | 9,28% | 22,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,670000 | 13/08/2025 | 9,28% | 20,21% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,160447 | 13/08/2025 | 9,28% | -0,27% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,090000 | 12/08/2025 | 9,28% | 18,37% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 266,950000 | 13/08/2025 | 9,28% | 27,26% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,584130 | 12/08/2025 | 9,27% | 21,66% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,970000 | 13/08/2025 | 9,27% | -13,90% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,139900 | 13/08/2025 | 9,27% | 14,99% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,880000 | 13/08/2025 | 9,27% | 33,45% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,679275 | 13/08/2025 | 9,27% | -9,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,817548 | 13/08/2025 | 9,27% | -7,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 64,828025 | 13/08/2025 | 9,27% | -12,45% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 77,023300 | 13/08/2025 | 9,27% | 0,52% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.634,657400 | 13/08/2025 | 9,27% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 87,550000 | 13/08/2025 | 9,26% | -4,88% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 181,790000 | 13/08/2025 | 9,26% | 16,19% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 552,508358 | 12/08/2025 | 9,26% | 68,05% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 158,850000 | 13/08/2025 | 9,26% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,956451 | 13/08/2025 | 9,26% | 19,60% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,139265 | 13/08/2025 | 9,26% | 21,92% | * |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,853700 | 13/08/2025 | 9,26% | 45,70% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,240000 | 13/08/2025 | 9,25% | 20,08% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,734620 | 12/08/2025 | 9,25% | 0,17% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,980000 | 13/08/2025 | 9,25% | 18,57% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.657,010000 | 11/08/2025 | 9,24% | 20,79% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.825,270000 | 12/08/2025 | 9,24% | 30,05% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 70,739549 | 13/08/2025 | 9,24% | 10,95% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,577511 | 12/08/2025 | 9,24% | -1,15% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 89,643610 | 13/08/2025 | 9,24% | 30,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,050000 | 13/08/2025 | 9,23% | 6,87% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,550000 | 13/08/2025 | 9,23% | 14,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,570000 | 13/08/2025 | 9,23% | 31,50% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,600000 | 13/08/2025 | 9,23% | 27,09% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,060000 | 13/08/2025 | 9,23% | 48,24% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,989500 | 13/08/2025 | 9,23% | 17,73% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 194,810000 | 13/08/2025 | 9,23% | 31,54% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,157456 | 13/08/2025 | 9,23% | -0,50% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,420000 | 13/08/2025 | 9,23% | 28,26% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.412,696000 | 13/08/2025 | 9,23% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,600000 | 13/08/2025 | 9,22% | 11,68% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,780520 | 13/08/2025 | 9,22% | 12,15% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 105,003843 | 13/08/2025 | 9,22% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,010235 | 11/08/2025 | 9,22% | 21,10% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.563,030000 | 12/08/2025 | 9,22% | 16,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,205704 | 13/08/2025 | 9,22% | -7,55% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 208,098429 | 11/08/2025 | 9,22% | 12,78% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 149,847300 | 13/08/2025 | 9,22% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,174024 | 13/08/2025 | 9,21% | 25,40% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,610000 | 12/08/2025 | 9,21% | 24,94% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 185,110000 | 13/08/2025 | 9,21% | -8,46% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,050000 | 13/08/2025 | 9,21% | -8,42% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,377400 | 12/08/2025 | 9,21% | 44,73% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 227,582900 | 12/08/2025 | 9,21% | 38,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,670000 | 13/08/2025 | 9,21% | 30,79% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 161,940900 | 13/08/2025 | 9,21% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.667,959900 | 13/08/2025 | 9,21% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,776065 | 13/08/2025 | 9,20% | 40,74% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,580000 | 13/08/2025 | 9,20% | 26,21% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 344,840000 | 13/08/2025 | 9,20% | 30,50% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,480000 | 13/08/2025 | 9,20% | 23,91% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,599351 | 13/08/2025 | 9,20% | 60,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 176,365554 | 13/08/2025 | 9,20% | · | ND |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,400000 | 13/08/2025 | 9,20% | 0,44% | **** |
