| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,503188 | 12/08/2025 | 7,93% | 6,01% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,070000 | 12/08/2025 | 7,93% | 29,79% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,192000 | 12/08/2025 | 7,93% | 28,08% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,638441 | 12/08/2025 | 7,93% | -4,95% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 349,738545 | 12/08/2025 | 7,93% | 51,73% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,010000 | 12/08/2025 | 7,92% | -22,74% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,990000 | 12/08/2025 | 7,92% | 18,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,798658 | 11/08/2025 | 7,92% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,490000 | 12/08/2025 | 7,92% | 5,87% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,217100 | 12/08/2025 | 7,92% | 17,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,510000 | 12/08/2025 | 7,92% | 2,17% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,680990 | 12/08/2025 | 7,91% | 25,12% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 781,811425 | 12/08/2025 | 7,91% | 12,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,937000 | 12/08/2025 | 7,91% | 20,47% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,479400 | 10/08/2025 | 7,91% | 29,15% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,100000 | 12/08/2025 | 7,91% | 22,18% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,259291 | 12/08/2025 | 7,91% | 13,16% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,972514 | 12/08/2025 | 7,91% | 6,56% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,670000 | 11/08/2025 | 7,91% | 18,89% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,520000 | 12/08/2025 | 7,91% | 15,67% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,161900 | 12/08/2025 | 7,91% | 36,02% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,929342 | 12/08/2025 | 7,91% | 3,01% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,360000 | 11/08/2025 | 7,91% | 6,67% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,461032 | 08/08/2025 | 7,90% | 22,20% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,591208 | 12/08/2025 | 7,90% | 11,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,829700 | 12/08/2025 | 7,90% | 7,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,686000 | 12/08/2025 | 7,90% | 7,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 12/08/2025 | 7,90% | 30,36% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,132119 | 12/08/2025 | 7,90% | 11,65% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,651800 | 12/08/2025 | 7,90% | 32,79% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,039439 | 12/08/2025 | 7,90% | 12,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,090000 | 12/08/2025 | 7,89% | 39,90% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,499000 | 12/08/2025 | 7,89% | 25,44% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 42,880234 | 12/08/2025 | 7,89% | 20,41% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,830000 | 12/08/2025 | 7,89% | 79,45% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 71,894245 | 12/08/2025 | 7,89% | 12,52% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,305790 | 12/08/2025 | 7,89% | 29,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,830000 | 12/08/2025 | 7,89% | 27,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,566948 | 12/08/2025 | 7,89% | 27,51% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,170343 | 12/08/2025 | 7,89% | 69,24% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,738067 | 12/08/2025 | 7,88% | -5,77% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,311600 | 11/08/2025 | 7,88% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 244,163800 | 12/08/2025 | 7,88% | · | ND |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,019603 | 12/08/2025 | 7,88% | -1,73% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 12/08/2025 | 7,88% | -19,35% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.440,918490 | 12/08/2025 | 7,88% | 37,26% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 172,151400 | 11/08/2025 | 7,88% | · | ND |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,508616 | 12/08/2025 | 7,88% | 46,72% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,236356 | 12/08/2025 | 7,87% | 13,01% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,193300 | 12/08/2025 | 7,87% | 10,99% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 196,630000 | 12/08/2025 | 7,87% | -6,41% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,518870 | 12/08/2025 | 7,87% | 11,95% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 132,830000 | 12/08/2025 | 7,87% | 32,34% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 241,946700 | 12/08/2025 | 7,87% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,965000 | 12/08/2025 | 7,87% | 23,26% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,669481 | 12/08/2025 | 7,87% | -9,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,822506 | 12/08/2025 | 7,87% | 9,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 108,926107 | 12/08/2025 | 7,87% | 34,21% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,140000 | 11/08/2025 | 7,86% | 17,06% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 445,630000 | 12/08/2025 | 7,86% | -5,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 238,470000 | 12/08/2025 | 7,86% | 28,51% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,544201 | 12/08/2025 | 7,86% | 55,07% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,529984 | 12/08/2025 | 7,86% | 28,45% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,085896 | 11/08/2025 | 7,86% | 17,55% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,479493 | 12/08/2025 | 7,85% | -33,07% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,310000 | 12/08/2025 | 7,85% | 15,73% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 328,750000 | 12/08/2025 | 7,85% | -5,54% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 289,670000 | 12/08/2025 | 7,85% | -9,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,680000 | 11/08/2025 | 7,85% | 29,79% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,114424 | 12/08/2025 | 7,85% | 9,87% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 304,130400 | 12/08/2025 | 7,85% | 51,74% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 133,733500 | 12/08/2025 | 7,85% | 19,22% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,758470 | 12/08/2025 | 7,84% | 18,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,560376 | 12/08/2025 | 7,83% | 38,81% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,976219 | 12/08/2025 | 7,83% | 16,51% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 391,467490 | 12/08/2025 | 7,83% | 18,34% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,280200 | 12/08/2025 | 7,83% | -4,05% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,526330 | 12/08/2025 | 7,83% | · | ND |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 489,257688 | 11/08/2025 | 7,83% | 17,70% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,898649 | 12/08/2025 | 7,83% | 23,02% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.409,880000 | 11/08/2025 | 7,82% | 17,66% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 465,920886 | 08/08/2025 | 7,82% | 94,33% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,203090 | 12/08/2025 | 7,82% | 18,32% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,511500 | 12/08/2025 | 7,82% | 21,00% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,709978 | 12/08/2025 | 7,82% | -2,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,830000 | 12/08/2025 | 7,82% | 26,19% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 155,006800 | 12/08/2025 | 7,82% | 38,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,070000 | 12/08/2025 | 7,82% | 16,55% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,164369 | 11/08/2025 | 7,82% | 19,09% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,550000 | 11/08/2025 | 7,81% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,290000 | 12/08/2025 | 7,81% | 23,81% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,343000 | 12/08/2025 | 7,81% | 21,95% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,780000 | 11/08/2025 | 7,81% | 19,04% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,784700 | 12/08/2025 | 7,81% | 7,43% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,837100 | 12/08/2025 | 7,81% | -1,91% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,000000 | 12/08/2025 | 7,80% | 29,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,638673 | 12/08/2025 | 7,80% | 38,54% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,290000 | 11/08/2025 | 7,80% | 22,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,850000 | 12/08/2025 | 7,80% | 23,68% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,524000 | 11/08/2025 | 7,80% | 18,35% | ** |
