| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,619100 | 31/07/2025 | 18,64% | 33,84% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 151,400000 | 30/07/2025 | 18,63% | 44,52% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,960000 | 31/07/2025 | 18,62% | 50,20% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,420000 | 31/07/2025 | 18,60% | 54,83% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 261,790000 | 30/07/2025 | 18,59% | 48,66% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,431417 | 31/07/2025 | 18,59% | 96,77% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,650000 | 31/07/2025 | 18,57% | 39,77% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,243853 | 31/07/2025 | 18,56% | 13,68% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 139,700000 | 31/07/2025 | 18,56% | 3,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,989254 | 31/07/2025 | 18,55% | 6,75% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 202,537362 | 30/07/2025 | 18,54% | 27,11% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,517600 | 31/07/2025 | 18,52% | 57,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 210,576446 | 31/07/2025 | 18,51% | 55,41% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,527346 | 31/07/2025 | 18,51% | 36,21% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 95,011358 | 31/07/2025 | 18,50% | 3,44% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,962236 | 31/07/2025 | 18,49% | · | ND |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,441100 | 30/07/2025 | 18,48% | 65,81% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 106,320000 | 31/07/2025 | 18,48% | 17,47% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,649800 | 31/07/2025 | 18,47% | 50,09% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,159722 | 30/07/2025 | 18,44% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 187,180000 | 31/07/2025 | 18,43% | 2,56% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 941,020000 | 30/07/2025 | 18,43% | 9,12% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,153100 | 31/07/2025 | 18,40% | 30,89% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,687200 | 31/07/2025 | 18,40% | 36,01% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,275200 | 31/07/2025 | 18,40% | 22,43% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 102,913665 | 30/07/2025 | 18,40% | 14,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 98,838835 | 30/07/2025 | 18,40% | 11,30% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 202,333082 | 30/07/2025 | 18,38% | 26,16% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 151,467584 | 30/07/2025 | 18,37% | 26,01% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,376600 | 31/07/2025 | 18,36% | 8,08% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 129,848661 | 31/07/2025 | 18,36% | -26,79% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,859885 | 31/07/2025 | 18,34% | 11,26% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 191,076228 | 30/07/2025 | 18,34% | 26,00% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 94,862834 | 31/07/2025 | 18,33% | 2,48% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 111,500000 | 31/07/2025 | 18,31% | -11,97% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 147,876988 | 31/07/2025 | 18,31% | 94,42% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,747597 | 31/07/2025 | 18,29% | 33,78% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,556526 | 31/07/2025 | 18,29% | -5,47% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,693100 | 31/07/2025 | 18,27% | 56,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,371303 | 31/07/2025 | 18,26% | 21,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 90,140000 | 30/07/2025 | 18,26% | 15,00% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,600210 | 31/07/2025 | 18,25% | -4,89% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,999563 | 31/07/2025 | 18,24% | 24,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,780000 | 30/07/2025 | 18,22% | 14,31% | * |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,350000 | 31/07/2025 | 18,21% | 47,93% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,022104 | 31/07/2025 | 18,21% | 24,16% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,350000 | 31/07/2025 | 18,21% | 94,77% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 127,190000 | 30/07/2025 | 18,20% | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,099380 | 31/07/2025 | 18,16% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,500000 | 31/07/2025 | 18,16% | 37,25% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 122,458239 | 31/07/2025 | 18,15% | 29,60% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 127,324800 | 31/07/2025 | 18,15% | -28,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,832419 | 31/07/2025 | 18,14% | 30,87% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 207,119000 | 30/07/2025 | 18,14% | 24,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 163,000000 | 31/07/2025 | 18,12% | 1,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 171,220000 | 31/07/2025 | 18,12% | 1,24% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,410000 | 31/07/2025 | 18,11% | 73,06% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 191,925599 | 30/07/2025 | 18,11% | 24,68% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.927,690000 | 30/07/2025 | 18,10% | 20,20% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 221,007000 | 30/07/2025 | 18,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 205,183558 | 31/07/2025 | 18,10% | 52,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,889104 | 31/07/2025 | 18,09% | 21,11% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 138,780535 | 31/07/2025 | 18,09% | 52,58% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,310000 | 30/07/2025 | 18,07% | 20,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,305100 | 31/07/2025 | 18,06% | 35,08% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,638600 | 31/07/2025 | 18,05% | 33,98% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,890346 | 31/07/2025 | 18,05% | 58,23% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,676689 | 30/07/2025 | 18,02% | 49,68% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,682843 | 30/07/2025 | 18,01% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,803500 | 31/07/2025 | 18,01% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,730000 | 31/07/2025 | 18,00% | 48,31% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 203,135156 | 31/07/2025 | 18,00% | 51,95% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 246,810000 | 31/07/2025 | 17,99% | 25,62% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,575800 | 31/07/2025 | 17,99% | 33,58% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,806800 | 31/07/2025 | 17,99% | 20,23% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,166200 | 31/07/2025 | 17,99% | 45,65% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,226541 | 31/07/2025 | 17,93% | 36,91% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 158,521900 | 31/07/2025 | 17,93% | 46,67% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 365,050000 | 31/07/2025 | 17,92% | 32,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,336275 | 31/07/2025 | 17,92% | 34,87% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,645000 | 29/07/2025 | 17,92% | 45,94% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,621300 | 31/07/2025 | 17,91% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,497900 | 31/07/2025 | 17,89% | 56,92% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 38,629303 | 31/07/2025 | 17,88% | 27,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,690000 | 31/07/2025 | 17,87% | 24,88% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 172,640000 | 31/07/2025 | 17,87% | 56,41% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 185,775723 | 30/07/2025 | 17,87% | 24,74% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,659800 | 31/07/2025 | 17,85% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 108,000000 | 31/07/2025 | 17,85% | 23,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,960000 | 31/07/2025 | 17,84% | 18,73% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,027980 | 31/07/2025 | 17,84% | 114,40% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,700000 | 31/07/2025 | 17,84% | 49,37% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,850000 | 30/07/2025 | 17,84% | 27,22% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 200,845798 | 31/07/2025 | 17,83% | 50,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 120,981391 | 31/07/2025 | 17,83% | 28,21% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 280,260000 | 31/07/2025 | 17,82% | 31,42% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,139877 | 30/07/2025 | 17,82% | 46,46% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,030928 | 31/07/2025 | 17,82% | 5,56% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,870000 | 30/07/2025 | 17,80% | 60,42% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,118798 | 30/07/2025 | 17,79% | · | ND |
