| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,680000 | 13/08/2025 | 12,28% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 15/08/2025 | 12,28% | 26,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,590000 | 15/08/2025 | 12,28% | 14,65% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,723135 | 15/08/2025 | 12,28% | 28,09% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,426815 | 15/08/2025 | 12,28% | 20,68% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 660,590000 | 14/08/2025 | 12,27% | -0,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,730000 | 14/08/2025 | 12,27% | 26,41% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,890000 | 15/08/2025 | 12,27% | 17,22% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,997022 | 15/08/2025 | 12,27% | 56,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,760438 | 15/08/2025 | 12,26% | 26,20% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,961506 | 14/08/2025 | 12,26% | -4,26% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,407900 | 14/08/2025 | 12,25% | 33,66% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,707400 | 14/08/2025 | 12,25% | 37,93% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,925600 | 15/08/2025 | 12,25% | 64,22% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 15/08/2025 | 12,25% | 26,73% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,760000 | 15/08/2025 | 12,24% | 35,96% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,570000 | 14/08/2025 | 12,24% | 35,46% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,270000 | 14/08/2025 | 12,24% | 45,41% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 135,580000 | 14/08/2025 | 12,24% | 16,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,197818 | 14/08/2025 | 12,24% | 56,49% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,400000 | 14/08/2025 | 12,24% | 3,29% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,980000 | 14/08/2025 | 12,24% | 29,14% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,331879 | 15/08/2025 | 12,24% | 8,33% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,086300 | 13/08/2025 | 12,24% | 16,40% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 229,340000 | 14/08/2025 | 12,24% | 43,33% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,203775 | 14/08/2025 | 12,24% | 2,47% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.289,050000 | 13/08/2025 | 12,24% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,980000 | 14/08/2025 | 12,23% | 20,35% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,041061 | 14/08/2025 | 12,23% | 36,24% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,000085 | 13/08/2025 | 12,23% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,183500 | 15/08/2025 | 12,23% | 6,18% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,200000 | 15/08/2025 | 12,23% | 14,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,558152 | 14/08/2025 | 12,23% | 32,21% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,466400 | 15/08/2025 | 12,22% | 13,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,034000 | 15/08/2025 | 12,21% | 11,49% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,614200 | 14/08/2025 | 12,21% | 15,42% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 145,490000 | 14/08/2025 | 12,21% | 24,52% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,187100 | 14/08/2025 | 12,20% | 6,84% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.138,450000 | 15/08/2025 | 12,20% | 16,82% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 264,412132 | 15/08/2025 | 12,20% | -0,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 110,282293 | 14/08/2025 | 12,20% | 9,88% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,133300 | 14/08/2025 | 12,20% | 30,66% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,300000 | 13/08/2025 | 12,19% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,241900 | 14/08/2025 | 12,19% | 22,22% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,263400 | 14/08/2025 | 12,19% | 79,81% | **** |
| PICTET - DIGITAL HI EUR | TMT | 446,400000 | 14/08/2025 | 12,19% | 71,49% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,399316 | 14/08/2025 | 12,19% | 24,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,933213 | 15/08/2025 | 12,19% | 27,59% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,746197 | 15/08/2025 | 12,19% | 26,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.498,143713 | 14/08/2025 | 12,19% | 17,49% | ** |
