| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,585700 | 19/08/2025 | 19,96% | 47,74% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,688100 | 19/08/2025 | 19,96% | 29,97% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 279,400000 | 19/08/2025 | 19,93% | 54,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.217,910000 | 19/08/2025 | 19,91% | 54,02% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 243,770136 | 19/08/2025 | 19,91% | 46,03% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 155,870000 | 19/08/2025 | 19,89% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 144,790000 | 18/08/2025 | 19,89% | 15,44% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,328100 | 19/08/2025 | 19,88% | 32,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 214,550000 | 19/08/2025 | 19,87% | 25,60% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,190000 | 19/08/2025 | 19,87% | 90,16% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,822519 | 19/08/2025 | 19,87% | 38,65% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 204,314587 | 19/08/2025 | 19,87% | 51,46% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,071306 | 19/08/2025 | 19,87% | 28,72% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,315600 | 19/08/2025 | 19,87% | 42,59% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,103000 | 19/08/2025 | 19,84% | 40,04% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 84,900000 | 19/08/2025 | 19,80% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 404,440000 | 19/08/2025 | 19,80% | 86,21% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,635000 | 19/08/2025 | 19,79% | 50,26% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,863300 | 19/08/2025 | 19,79% | 39,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,410100 | 19/08/2025 | 19,78% | 17,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,409000 | 19/08/2025 | 19,78% | 17,49% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.421,605889 | 19/08/2025 | 19,77% | 21,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.035,772984 | 19/08/2025 | 19,77% | 21,13% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,085125 | 18/08/2025 | 19,76% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,460000 | 19/08/2025 | 19,75% | 15,79% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,597500 | 19/08/2025 | 19,74% | 59,47% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,915920 | 18/08/2025 | 19,74% | 45,49% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 584,030000 | 19/08/2025 | 19,72% | 52,91% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,960800 | 19/08/2025 | 19,70% | 31,09% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,283300 | 18/08/2025 | 19,69% | 68,10% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,153000 | 19/08/2025 | 19,69% | 45,89% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,731000 | 19/08/2025 | 19,66% | 30,74% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,999700 | 19/08/2025 | 19,66% | 25,24% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,168500 | 19/08/2025 | 19,66% | 39,08% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,112700 | 19/08/2025 | 19,65% | 39,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 99,883264 | 18/08/2025 | 19,65% | 11,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,935185 | 19/08/2025 | 19,61% | 54,72% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 239,389445 | 18/08/2025 | 19,58% | 208,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,462400 | 18/08/2025 | 19,58% | 56,65% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 191,150000 | 19/08/2025 | 19,55% | 96,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,630000 | 19/08/2025 | 19,55% | 74,14% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 130,560000 | 19/08/2025 | 19,54% | -11,81% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,930000 | 19/08/2025 | 19,54% | 2,82% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,111111 | 18/08/2025 | 19,54% | 3,49% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,220000 | 19/08/2025 | 19,53% | 11,63% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,360000 | 19/08/2025 | 19,53% | 53,55% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 215,050000 | 19/08/2025 | 19,51% | 48,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,807870 | 19/08/2025 | 19,51% | 53,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,807870 | 19/08/2025 | 19,51% | 53,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,302600 | 18/08/2025 | 19,50% | 56,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,935185 | 19/08/2025 | 19,49% | 54,72% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 864,880000 | 19/08/2025 | 19,48% | 21,12% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 156,676300 | 19/08/2025 | 19,48% | 60,05% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,926684 | 18/08/2025 | 19,47% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,640000 | 19/08/2025 | 19,46% | 43,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 255,380000 | 19/08/2025 | 19,46% | 50,34% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 401,880000 | 19/08/2025 | 19,46% | 62,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,338983 | 19/08/2025 | 19,45% | 11,45% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,532614 | 19/08/2025 | 19,45% | 49,57% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,935301 | 19/08/2025 | 19,45% | 3,22% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,020000 | 19/08/2025 | 19,44% | · | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,220000 | 19/08/2025 | 19,44% | -5,13% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,144700 | 18/08/2025 | 19,43% | 55,72% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,670300 | 18/08/2025 | 19,43% | 45,08% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,650000 | 19/08/2025 | 19,41% | 50,98% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,610000 | 18/08/2025 | 19,41% | 35,35% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,218456 | 19/08/2025 | 19,41% | -8,01% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 187,830000 | 19/08/2025 | 19,40% | 13,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.267,274439 | 19/08/2025 | 19,40% | 19,34% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,160000 | 19/08/2025 | 19,39% | 17,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 103,035127 | 18/08/2025 | 19,39% | 11,66% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 115,399702 | 19/08/2025 | 19,38% | 37,17% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,580120 | 15/08/2025 | 19,36% | 34,08% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,949000 | 19/08/2025 | 19,36% | 44,23% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,938700 | 19/08/2025 | 19,36% | 26,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,110000 | 19/08/2025 | 19,36% | 17,15% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,430000 | 14/08/2025 | 19,35% | 22,57% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 453,810000 | 14/08/2025 | 19,34% | 34,69% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 174,700000 | 19/08/2025 | 19,30% | 53,81% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 192,060000 | 19/08/2025 | 19,28% | 12,47% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,321813 | 18/08/2025 | 19,28% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,844034 | 19/08/2025 | 19,27% | 33,53% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 191,415000 | 19/08/2025 | 19,26% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 196,410375 | 19/08/2025 | 19,26% | 47,86% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,718200 | 19/08/2025 | 19,26% | 28,04% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,316299 | 19/08/2025 | 19,26% | 44,02% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 228,590000 | 19/08/2025 | 19,24% | 85,98% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,257000 | 19/08/2025 | 19,23% | 46,91% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 119,438538 | 19/08/2025 | 19,23% | 66,69% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,657600 | 19/08/2025 | 19,20% | 76,44% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,270300 | 19/08/2025 | 19,20% | 50,23% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,180000 | 19/08/2025 | 19,19% | 18,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 64,872685 | 19/08/2025 | 19,17% | 93,41% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,895583 | 18/08/2025 | 19,16% | -6,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 989,590000 | 19/08/2025 | 19,16% | 49,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.782,140000 | 19/08/2025 | 19,16% | 33,57% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,140000 | 19/08/2025 | 19,15% | 9,98% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 400,000000 | 19/08/2025 | 19,12% | 52,71% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,560000 | 19/08/2025 | 19,12% | 85,35% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,230000 | 19/08/2025 | 19,11% | 1,07% | *** |
