| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,580000 | 13/08/2025 | 6,72% | 28,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 196,850000 | 11/08/2025 | 6,72% | 23,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,578612 | 13/08/2025 | 6,72% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 208,900000 | 13/08/2025 | 6,72% | 48,86% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,394740 | 13/08/2025 | 6,72% | 22,10% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,589500 | 13/08/2025 | 6,72% | 5,31% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 112,520000 | 13/08/2025 | 6,72% | 6,46% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,977542 | 13/08/2025 | 6,72% | 9,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,000000 | 13/08/2025 | 6,72% | 18,06% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 463,430000 | 13/08/2025 | 6,72% | -1,35% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,380000 | 13/08/2025 | 6,72% | 13,89% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,244898 | 13/08/2025 | 6,72% | 25,69% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,534551 | 12/08/2025 | 6,72% | 7,55% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 74,984374 | 13/08/2025 | 6,72% | 54,02% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,118692 | 13/08/2025 | 6,72% | 3,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 503,262833 | 13/08/2025 | 6,72% | 52,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,057236 | 13/08/2025 | 6,72% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,770479 | 13/08/2025 | 6,72% | 19,81% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 120,657881 | 13/08/2025 | 6,72% | 10,00% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,150000 | 13/08/2025 | 6,71% | 5,64% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,835700 | 13/08/2025 | 6,71% | 9,96% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,413076 | 13/08/2025 | 6,71% | 24,30% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.797,950000 | 12/08/2025 | 6,71% | 24,62% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,427479 | 12/08/2025 | 6,71% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,686900 | 13/08/2025 | 6,71% | 39,92% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,230000 | 13/08/2025 | 6,71% | 35,41% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.154,514906 | 12/08/2025 | 6,70% | 17,84% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,133037 | 13/08/2025 | 6,70% | 31,96% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,330000 | 13/08/2025 | 6,70% | 8,43% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,804974 | 13/08/2025 | 6,70% | 16,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,783900 | 13/08/2025 | 6,70% | 9,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 111,710000 | 13/08/2025 | 6,70% | 13,41% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,509211 | 13/08/2025 | 6,70% | 49,21% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,520000 | 12/08/2025 | 6,70% | 30,29% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,107335 | 13/08/2025 | 6,70% | -2,74% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,949700 | 12/08/2025 | 6,70% | 3,32% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.009,460000 | 11/08/2025 | 6,69% | 2,21% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,300000 | 13/08/2025 | 6,69% | 19,72% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,660000 | 13/08/2025 | 6,69% | 2,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,770363 | 13/08/2025 | 6,69% | 42,64% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,760000 | 13/08/2025 | 6,69% | 4,07% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,250000 | 13/08/2025 | 6,69% | 13,40% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,830000 | 13/08/2025 | 6,69% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,970000 | 13/08/2025 | 6,69% | -30,76% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,223636 | 13/08/2025 | 6,69% | 48,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,513364 | 13/08/2025 | 6,69% | 11,68% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,665272 | 13/08/2025 | 6,69% | 22,36% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,417300 | 13/08/2025 | 6,69% | 39,75% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,257600 | 13/08/2025 | 6,69% | 12,37% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,243019 | 13/08/2025 | 6,69% | 16,63% | ** |
