| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,912055 | 14/08/2025 | 11,93% | 17,08% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,540000 | 18/08/2025 | 11,93% | -5,65% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,674070 | 18/08/2025 | 11,93% | 17,68% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 201,100000 | 14/08/2025 | 11,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 342,520000 | 14/08/2025 | 11,92% | 4,53% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,362700 | 18/08/2025 | 11,92% | 32,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,652600 | 18/08/2025 | 11,92% | 37,01% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 147,065536 | 18/08/2025 | 11,92% | -29,30% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 145,120000 | 18/08/2025 | 11,92% | 24,08% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,308490 | 18/08/2025 | 11,91% | 37,92% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,720000 | 18/08/2025 | 11,91% | 56,08% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,205800 | 18/08/2025 | 11,91% | 15,66% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,633000 | 14/08/2025 | 11,91% | 54,42% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,042100 | 18/08/2025 | 11,90% | 65,07% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,635804 | 18/08/2025 | 11,90% | 65,89% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 504,730000 | 18/08/2025 | 11,90% | 70,89% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,323396 | 18/08/2025 | 11,90% | 25,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,790000 | 18/08/2025 | 11,89% | 19,74% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,510000 | 18/08/2025 | 11,89% | 9,37% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 138,288100 | 18/08/2025 | 11,89% | 36,53% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,320000 | 18/08/2025 | 11,89% | 29,45% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,230000 | 18/08/2025 | 11,89% | 72,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,591300 | 18/08/2025 | 11,89% | 43,99% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,115200 | 18/08/2025 | 11,89% | 27,34% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 154,700000 | 18/08/2025 | 11,89% | 20,13% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,783246 | 15/08/2025 | 11,88% | 37,85% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,422700 | 18/08/2025 | 11,88% | 11,94% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 294,780000 | 14/08/2025 | 11,88% | 28,35% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,65% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 809,850000 | 14/08/2025 | 11,88% | 12,35% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,394671 | 18/08/2025 | 11,88% | -11,02% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,985865 | 18/08/2025 | 11,88% | -7,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 221,320000 | 18/08/2025 | 11,87% | 28,47% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 304,350000 | 14/08/2025 | 11,87% | 33,80% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,710000 | 18/08/2025 | 11,87% | 12,70% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 264,183062 | 14/08/2025 | 11,87% | 19,35% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 89,514264 | 18/08/2025 | 11,86% | 12,85% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,613700 | 18/08/2025 | 11,86% | 60,94% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,639021 | 18/08/2025 | 11,86% | 39,15% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 389,200000 | 18/08/2025 | 11,85% | 34,11% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,516400 | 18/08/2025 | 11,85% | 23,20% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 469,131800 | 18/08/2025 | 11,85% | 52,50% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 179,550000 | 14/08/2025 | 11,84% | 44,14% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,066600 | 18/08/2025 | 11,84% | 37,52% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,796031 | 18/08/2025 | 11,84% | 23,69% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 149,605172 | 18/08/2025 | 11,84% | 6,89% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,244983 | 18/08/2025 | 11,84% | 26,05% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,451733 | 18/08/2025 | 11,84% | 65,49% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 103,760816 | 18/08/2025 | 11,83% | 25,35% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,039322 | 18/08/2025 | 11,83% | 11,74% | ** |
