| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 171,010000 | 13/08/2025 | 7,19% | 17,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,648800 | 13/08/2025 | 7,19% | 26,34% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 166,596000 | 13/08/2025 | 7,18% | 23,59% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,370000 | 13/08/2025 | 7,18% | 5,46% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,244303 | 13/08/2025 | 7,18% | 6,61% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,639900 | 13/08/2025 | 7,18% | -8,48% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,420000 | 13/08/2025 | 7,18% | 13,22% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 205,200000 | 13/08/2025 | 7,18% | 6,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,610000 | 13/08/2025 | 7,18% | 6,43% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,115001 | 12/08/2025 | 7,18% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 152,335411 | 13/08/2025 | 7,18% | 18,93% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,937098 | 12/08/2025 | 7,18% | 3,28% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 250,771909 | 12/08/2025 | 7,18% | 43,26% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 182,170000 | 12/08/2025 | 7,18% | 25,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,070000 | 12/08/2025 | 7,18% | 14,50% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,777047 | 13/08/2025 | 7,18% | 15,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 237,461020 | 13/08/2025 | 7,18% | 47,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,646500 | 13/08/2025 | 7,18% | 14,00% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 345,110500 | 13/08/2025 | 7,18% | 30,38% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 145,910000 | 13/08/2025 | 7,18% | 24,16% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 306,100000 | 13/08/2025 | 7,17% | 15,80% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,953200 | 13/08/2025 | 7,17% | 9,34% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,139775 | 12/08/2025 | 7,17% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,577862 | 13/08/2025 | 7,17% | 7,74% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 20,655794 | 13/08/2025 | 7,17% | -18,29% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 194,201500 | 13/08/2025 | 7,17% | 20,14% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,589787 | 13/08/2025 | 7,17% | 36,17% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 211,612444 | 13/08/2025 | 7,17% | 18,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 165,525084 | 13/08/2025 | 7,17% | 8,79% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,720000 | 13/08/2025 | 7,16% | 25,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,810000 | 13/08/2025 | 7,16% | 26,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,550000 | 13/08/2025 | 7,16% | 27,14% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,810000 | 13/08/2025 | 7,16% | 24,31% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,202383 | 12/08/2025 | 7,16% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,441200 | 13/08/2025 | 7,16% | 15,28% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,257061 | 12/08/2025 | 7,16% | 12,05% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 197,582102 | 13/08/2025 | 7,16% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,460000 | 13/08/2025 | 7,16% | 29,45% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 301,440000 | 13/08/2025 | 7,16% | 25,65% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 133,390829 | 13/08/2025 | 7,16% | -33,70% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,467847 | 13/08/2025 | 7,15% | 2,89% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,650000 | 12/08/2025 | 7,15% | 15,30% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,624797 | 13/08/2025 | 7,15% | 5,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,340000 | 13/08/2025 | 7,15% | 6,53% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,075800 | 13/08/2025 | 7,15% | 19,79% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,061100 | 12/08/2025 | 7,15% | 1,04% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 31,340000 | 13/08/2025 | 7,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.597,912300 | 12/08/2025 | 7,15% | 11,16% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,290923 | 13/08/2025 | 7,15% | 36,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 348,132183 | 13/08/2025 | 7,15% | 31,11% | *** |
