| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,530000 | 12/08/2025 | 7,13% | 24,47% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,280000 | 11/08/2025 | 7,13% | 16,79% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 198,580000 | 12/08/2025 | 7,13% | 10,16% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 147,587455 | 12/08/2025 | 7,13% | 11,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 150,990000 | 12/08/2025 | 7,13% | 44,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 52,102361 | 12/08/2025 | 7,12% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,945718 | 12/08/2025 | 7,12% | 15,82% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 164,620000 | 12/08/2025 | 7,12% | 32,22% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 323,640000 | 12/08/2025 | 7,12% | 35,55% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,950000 | 11/08/2025 | 7,12% | -3,83% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,030000 | 12/08/2025 | 7,12% | -3,45% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,720000 | 11/08/2025 | 7,12% | 32,02% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,838600 | 11/08/2025 | 7,12% | 13,00% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 124,630321 | 12/08/2025 | 7,12% | 5,85% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 91,881182 | 12/08/2025 | 7,12% | 5,21% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,985600 | 12/08/2025 | 7,12% | 15,58% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 107,390000 | 11/08/2025 | 7,12% | 2,45% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 95,851700 | 12/08/2025 | 7,12% | 6,78% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,300000 | 12/08/2025 | 7,11% | 3,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 154,880000 | 12/08/2025 | 7,11% | 24,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,931070 | 12/08/2025 | 7,11% | 28,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,978632 | 12/08/2025 | 7,11% | 25,64% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,334609 | 12/08/2025 | 7,11% | 17,90% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,060000 | 12/08/2025 | 7,11% | 18,58% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,759090 | 12/08/2025 | 7,11% | 14,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,110000 | 12/08/2025 | 7,11% | 23,58% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 403,930000 | 12/08/2025 | 7,11% | 22,67% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 169,590000 | 12/08/2025 | 7,11% | 22,70% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,512844 | 12/08/2025 | 7,11% | 37,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 183,979400 | 12/08/2025 | 7,11% | 16,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 103,004500 | 12/08/2025 | 7,11% | 8,16% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,980000 | 12/08/2025 | 7,11% | 19,51% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,421500 | 08/08/2025 | 7,11% | 42,41% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 33,714028 | 08/08/2025 | 7,11% | 50,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 126,348055 | 12/08/2025 | 7,11% | 12,71% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,260200 | 11/08/2025 | 7,10% | 31,73% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,504500 | 12/08/2025 | 7,10% | 13,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,091753 | 12/08/2025 | 7,10% | 22,86% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,385318 | 12/08/2025 | 7,10% | -1,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,461658 | 12/08/2025 | 7,10% | 8,52% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,460000 | 12/08/2025 | 7,10% | 24,10% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,613131 | 12/08/2025 | 7,10% | -0,53% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,443391 | 12/08/2025 | 7,10% | 6,50% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 154,060000 | 12/08/2025 | 7,10% | 21,09% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,927546 | 12/08/2025 | 7,10% | 19,30% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,660000 | 12/08/2025 | 7,09% | 26,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,944600 | 12/08/2025 | 7,09% | 37,28% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,980000 | 12/08/2025 | 7,09% | 37,14% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,170000 | 12/08/2025 | 7,09% | 26,81% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,046900 | 12/08/2025 | 7,09% | 20,39% | ***** |
