| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 71,546800 | 12/08/2025 | 8,16% | 37,23% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,978000 | 12/08/2025 | 8,16% | 34,14% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,980000 | 13/08/2025 | 8,16% | 31,33% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,013881 | 12/08/2025 | 8,16% | 40,09% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,200000 | 13/08/2025 | 8,16% | 11,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,331364 | 13/08/2025 | 8,16% | 15,02% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,340970 | 12/08/2025 | 8,16% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,344224 | 13/08/2025 | 8,16% | 19,03% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 108,897272 | 12/08/2025 | 8,16% | 28,78% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,530000 | 13/08/2025 | 8,16% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,780000 | 13/08/2025 | 8,16% | 30,25% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 124,160000 | 12/08/2025 | 8,16% | 17,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 145,956204 | 13/08/2025 | 8,16% | 22,99% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,212258 | 13/08/2025 | 8,15% | 42,69% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,859000 | 13/08/2025 | 8,15% | 23,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,260000 | 13/08/2025 | 8,15% | 11,93% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,687108 | 13/08/2025 | 8,15% | 34,27% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,542100 | 13/08/2025 | 8,15% | 20,94% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,049100 | 13/08/2025 | 8,15% | 27,20% | * |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,740979 | 12/08/2025 | 8,14% | · | ND |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,497857 | 13/08/2025 | 8,14% | 20,37% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 287,550000 | 12/08/2025 | 8,14% | 38,46% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,160000 | 13/08/2025 | 8,14% | 21,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,930000 | 13/08/2025 | 8,14% | 12,77% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,696614 | 13/08/2025 | 8,14% | 37,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,160900 | 13/08/2025 | 8,14% | 7,17% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 13/08/2025 | 8,14% | 16,90% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 469,122956 | 12/08/2025 | 8,14% | 17,54% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 256,212137 | 13/08/2025 | 8,14% | 18,07% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,391500 | 12/08/2025 | 8,13% | 42,10% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,820000 | 13/08/2025 | 8,13% | 41,76% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,970000 | 13/08/2025 | 8,13% | 18,75% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 103,190000 | 13/08/2025 | 8,13% | 21,27% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,696768 | 13/08/2025 | 8,13% | 26,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,504400 | 13/08/2025 | 8,13% | 20,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 325,875245 | 13/08/2025 | 8,13% | 85,65% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,469500 | 13/08/2025 | 8,13% | 6,21% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,117000 | 13/08/2025 | 8,13% | -3,04% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 29,203313 | 13/08/2025 | 8,12% | 20,00% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,419435 | 13/08/2025 | 8,12% | 19,11% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 145,371000 | 13/08/2025 | 8,12% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 137,927000 | 13/08/2025 | 8,12% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,381436 | 13/08/2025 | 8,12% | 23,24% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 113,412690 | 13/08/2025 | 8,12% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,660000 | 13/08/2025 | 8,11% | 23,70% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 956,493895 | 13/08/2025 | 8,11% | -11,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,190000 | 13/08/2025 | 8,11% | 31,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,311450 | 13/08/2025 | 8,11% | 13,94% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,950000 | 13/08/2025 | 8,11% | -12,06% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 768,569000 | 12/08/2025 | 8,11% | 67,29% | **** |
