| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,404619 | 14/08/2025 | 13,47% | 29,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,413174 | 14/08/2025 | 13,47% | 29,84% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 156,021922 | 13/08/2025 | 13,47% | 41,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,350000 | 14/08/2025 | 13,47% | 47,85% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,623086 | 15/08/2025 | 13,47% | 32,22% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,467587 | 15/08/2025 | 13,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 121,538501 | 15/08/2025 | 13,46% | 45,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,187600 | 14/08/2025 | 13,45% | 15,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,150000 | 14/08/2025 | 13,45% | 38,14% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,231269 | 15/08/2025 | 13,44% | 61,20% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,281600 | 13/08/2025 | 13,44% | 19,86% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,880155 | 15/08/2025 | 13,43% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,101576 | 14/08/2025 | 13,43% | 39,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,913100 | 14/08/2025 | 13,43% | 39,84% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,380000 | 14/08/2025 | 13,43% | 27,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 196,670000 | 14/08/2025 | 13,43% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,080000 | 14/08/2025 | 13,43% | 53,37% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,707801 | 15/08/2025 | 13,43% | -13,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,120000 | 15/08/2025 | 13,43% | 3,99% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,373700 | 14/08/2025 | 13,42% | 1,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,070000 | 14/08/2025 | 13,42% | 47,55% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,040000 | 14/08/2025 | 13,42% | 36,51% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,744260 | 13/08/2025 | 13,42% | 34,05% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,280000 | 15/08/2025 | 13,41% | 39,81% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,758700 | 15/08/2025 | 13,41% | 45,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,720000 | 14/08/2025 | 13,40% | 16,75% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,519922 | 13/08/2025 | 13,40% | 40,66% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,150000 | 15/08/2025 | 13,40% | 34,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 230,620000 | 15/08/2025 | 13,40% | 45,56% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,888977 | 14/08/2025 | 13,40% | 22,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,890000 | 15/08/2025 | 13,40% | 4,05% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 15/08/2025 | 13,39% | 60,47% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,790000 | 14/08/2025 | 13,39% | 1,03% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,595800 | 15/08/2025 | 13,39% | 49,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,373463 | 15/08/2025 | 13,39% | 56,91% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,394400 | 15/08/2025 | 13,39% | 51,05% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820500 | 15/08/2025 | 13,38% | 21,39% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.986,999100 | 13/08/2025 | 13,38% | 30,71% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,680301 | 13/08/2025 | 13,38% | 42,25% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,170000 | 14/08/2025 | 13,38% | 11,94% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,788579 | 15/08/2025 | 13,38% | 34,35% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,834046 | 14/08/2025 | 13,37% | -6,99% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,186120 | 13/08/2025 | 13,37% | 13,85% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,007699 | 14/08/2025 | 13,36% | 13,26% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,027379 | 15/08/2025 | 13,36% | 31,57% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,480000 | 14/08/2025 | 13,35% | 22,21% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,130133 | 15/08/2025 | 13,35% | 14,71% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,766700 | 14/08/2025 | 13,34% | 33,21% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,474333 | 15/08/2025 | 13,34% | -6,30% | ** |
