| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,540000 | 18/08/2025 | 12,35% | 36,37% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 182,157761 | 18/08/2025 | 12,35% | 27,45% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 566,341916 | 15/08/2025 | 12,34% | 104,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,270000 | 18/08/2025 | 12,33% | 18,35% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,660000 | 18/08/2025 | 12,33% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 224,870000 | 14/08/2025 | 12,33% | 59,15% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,527600 | 18/08/2025 | 12,32% | 15,17% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,760000 | 18/08/2025 | 12,32% | 31,41% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,611000 | 18/08/2025 | 12,32% | 29,57% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,588669 | 18/08/2025 | 12,32% | 53,18% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,140000 | 18/08/2025 | 12,31% | -4,91% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,418550 | 18/08/2025 | 12,31% | 71,66% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,381100 | 18/08/2025 | 12,31% | 39,32% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 198,810000 | 14/08/2025 | 12,31% | 43,90% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,754475 | 18/08/2025 | 12,31% | 27,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,860000 | 18/08/2025 | 12,30% | 39,37% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,520241 | 18/08/2025 | 12,30% | 22,64% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,420000 | 14/08/2025 | 12,30% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,360000 | 14/08/2025 | 12,30% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 369,489754 | 18/08/2025 | 12,30% | 51,62% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,690000 | 18/08/2025 | 12,30% | 19,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 637,330000 | 18/08/2025 | 12,30% | 25,65% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,855220 | 18/08/2025 | 12,30% | 27,48% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,007424 | 18/08/2025 | 12,29% | -2,95% | * |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,790677 | 18/08/2025 | 12,29% | 38,77% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 106,253900 | 18/08/2025 | 12,29% | 19,46% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,609693 | 18/08/2025 | 12,28% | 52,14% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 18/08/2025 | 12,28% | 27,84% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,520000 | 18/08/2025 | 12,28% | 5,20% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,399101 | 14/08/2025 | 12,28% | 33,55% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,560000 | 18/08/2025 | 12,27% | 32,69% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,300000 | 18/08/2025 | 12,27% | 20,63% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 278,185000 | 14/08/2025 | 12,27% | 40,36% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,764414 | 18/08/2025 | 12,27% | 27,45% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,208601 | 18/08/2025 | 12,27% | -4,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,430000 | 18/08/2025 | 12,26% | -1,68% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 265,980000 | 18/08/2025 | 12,26% | 0,75% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 252,190000 | 14/08/2025 | 12,26% | 29,29% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,673006 | 18/08/2025 | 12,26% | 15,51% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 152,250000 | 18/08/2025 | 12,26% | 23,17% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,126960 | 18/08/2025 | 12,26% | -8,23% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 93,321313 | 18/08/2025 | 12,26% | -7,31% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 113,010000 | 18/08/2025 | 12,25% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,690000 | 18/08/2025 | 12,25% | 18,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,560000 | 18/08/2025 | 12,25% | 26,37% | ***** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,840000 | 18/08/2025 | 12,25% | 0,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 192,870000 | 14/08/2025 | 12,25% | 45,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 110,331534 | 18/08/2025 | 12,25% | 9,95% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,771781 | 18/08/2025 | 12,25% | 4,81% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,118664 | 18/08/2025 | 12,25% | 42,45% | ***** |
