| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,439200 | 13/08/2025 | 9,06% | 27,72% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,001000 | 13/08/2025 | 9,06% | 45,16% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 592,520000 | 12/08/2025 | 9,06% | 28,97% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 420,867649 | 12/08/2025 | 9,06% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,010321 | 13/08/2025 | 9,06% | 38,59% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,568728 | 12/08/2025 | 9,06% | 18,16% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,800900 | 13/08/2025 | 9,06% | 10,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,051500 | 13/08/2025 | 9,06% | 1,18% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,611542 | 13/08/2025 | 9,06% | 20,46% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,001964 | 13/08/2025 | 9,06% | -1,35% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,025100 | 12/08/2025 | 9,06% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 125,990000 | 13/08/2025 | 9,05% | 9,61% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,918538 | 13/08/2025 | 9,05% | 30,85% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.202,520000 | 12/08/2025 | 9,05% | 8,11% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.850,473526 | 13/08/2025 | 9,05% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,210000 | 13/08/2025 | 9,04% | 17,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,807500 | 13/08/2025 | 9,04% | 11,60% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,444676 | 13/08/2025 | 9,04% | 15,89% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,299804 | 13/08/2025 | 9,04% | 0,35% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,850000 | 13/08/2025 | 9,04% | 12,55% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.208,390000 | 13/08/2025 | 9,04% | 29,40% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,390000 | 13/08/2025 | 9,04% | 28,38% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,531000 | 13/08/2025 | 9,04% | 62,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,301634 | 13/08/2025 | 9,04% | -0,83% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,178000 | 12/08/2025 | 9,04% | 35,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,315500 | 13/08/2025 | 9,03% | 16,53% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 199,530000 | 13/08/2025 | 9,03% | 33,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 221,740000 | 13/08/2025 | 9,03% | 37,58% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,799400 | 12/08/2025 | 9,03% | 20,18% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,946973 | 13/08/2025 | 9,03% | 18,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,160000 | 13/08/2025 | 9,02% | 42,88% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.509,630660 | 13/08/2025 | 9,02% | 21,63% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,289010 | 13/08/2025 | 9,02% | 3,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,712200 | 13/08/2025 | 9,02% | 16,46% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,720000 | 12/08/2025 | 9,02% | 24,45% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,860000 | 13/08/2025 | 9,02% | 26,53% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,434200 | 13/08/2025 | 9,02% | 44,54% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,092435 | 13/08/2025 | 9,01% | -7,57% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,060285 | 13/08/2025 | 9,01% | 36,91% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,382700 | 13/08/2025 | 9,01% | 34,04% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,990000 | 13/08/2025 | 9,01% | 19,93% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,201965 | 12/08/2025 | 9,01% | 25,59% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,250000 | 13/08/2025 | 9,01% | · | ND |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 284,159564 | 13/08/2025 | 9,01% | 32,56% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 148,064700 | 13/08/2025 | 9,01% | 24,01% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,833044 | 13/08/2025 | 9,01% | -1,85% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,011700 | 13/08/2025 | 9,01% | 13,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,897618 | 13/08/2025 | 9,01% | -1,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,749210 | 13/08/2025 | 9,00% | 10,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,749296 | 13/08/2025 | 9,00% | 10,19% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,612212 | 13/08/2025 | 9,00% | 24,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,210000 | 13/08/2025 | 8,99% | 25,22% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,360000 | 13/08/2025 | 8,99% | 26,53% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,460000 | 13/08/2025 | 8,99% | 25,83% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,531808 | 13/08/2025 | 8,99% | -9,59% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 105,820000 | 13/08/2025 | 8,98% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,629823 | 13/08/2025 | 8,98% | 7,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,933000 | 13/08/2025 | 8,98% | 15,37% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,160000 | 13/08/2025 | 8,98% | -0,62% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,710000 | 12/08/2025 | 8,98% | -7,49% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 399,030278 | 13/08/2025 | 8,98% | 29,64% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 174,889335 | 13/08/2025 | 8,98% | 33,25% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,070000 | 13/08/2025 | 8,97% | 28,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 368,020000 | 13/08/2025 | 8,97% | 36,82% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.312,430000 | 13/08/2025 | 8,97% | 17,80% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,120000 | 13/08/2025 | 8,97% | 22,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,950815 | 13/08/2025 | 8,97% | 48,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,945100 | 13/08/2025 | 8,97% | 41,76% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,851763 | 13/08/2025 | 8,97% | 25,63% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.127,230809 | 13/08/2025 | 8,96% | -8,47% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,432184 | 13/08/2025 | 8,96% | -3,75% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,770000 | 12/08/2025 | 8,96% | -0,28% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,250000 | 13/08/2025 | 8,96% | 30,56% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 126,432139 | 13/08/2025 | 8,96% | 13,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,693200 | 13/08/2025 | 8,96% | 20,79% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,095700 | 13/08/2025 | 8,95% | -22,01% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 13/08/2025 | 8,95% | 34,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,920287 | 13/08/2025 | 8,95% | 34,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,370000 | 13/08/2025 | 8,95% | 27,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,262915 | 13/08/2025 | 8,95% | 11,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,866875 | 13/08/2025 | 8,95% | 32,74% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,169926 | 13/08/2025 | 8,95% | -1,69% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,737300 | 12/08/2025 | 8,95% | 44,85% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,090000 | 13/08/2025 | 8,94% | 36,80% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,206700 | 13/08/2025 | 8,94% | 16,04% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,268722 | 13/08/2025 | 8,94% | 46,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,940313 | 13/08/2025 | 8,94% | 28,18% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,562377 | 13/08/2025 | 8,94% | 24,34% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,216400 | 12/08/2025 | 8,94% | 21,42% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,280000 | 13/08/2025 | 8,94% | 26,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,749406 | 13/08/2025 | 8,94% | 37,79% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,427034 | 13/08/2025 | 8,94% | 27,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,820000 | 13/08/2025 | 8,93% | 47,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 13/08/2025 | 8,93% | 36,42% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,156007 | 13/08/2025 | 8,93% | 20,48% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,166600 | 12/08/2025 | 8,93% | 29,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,083000 | 13/08/2025 | 8,93% | 22,14% | ** |
