| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 332,720000 | 18/08/2025 | 6,42% | 28,86% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.498,440000 | 14/08/2025 | 6,42% | 23,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,808000 | 14/08/2025 | 6,42% | 31,44% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,072903 | 18/08/2025 | 6,42% | -5,03% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,637100 | 18/08/2025 | 6,42% | 40,30% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,189840 | 18/08/2025 | 6,42% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,560353 | 18/08/2025 | 6,42% | 76,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 138,769033 | 14/08/2025 | 6,42% | 29,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 121,156544 | 14/08/2025 | 6,42% | 12,48% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,240136 | 17/08/2025 | 6,41% | 42,53% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,968046 | 18/08/2025 | 6,41% | 6,26% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,350000 | 14/08/2025 | 6,41% | 11,90% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,880500 | 18/08/2025 | 6,41% | 26,71% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,111945 | 18/08/2025 | 6,41% | 30,01% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 131,546700 | 18/08/2025 | 6,41% | 24,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,181533 | 14/08/2025 | 6,41% | 19,61% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,306900 | 18/08/2025 | 6,41% | 40,12% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 152,283378 | 18/08/2025 | 6,41% | 29,44% | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,531100 | 18/08/2025 | 6,41% | 17,11% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,668000 | 18/08/2025 | 6,40% | -97,13% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,871173 | 18/08/2025 | 6,40% | 5,63% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 329,040000 | 18/08/2025 | 6,40% | 38,72% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 304,910000 | 18/08/2025 | 6,40% | 17,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 141,993156 | 18/08/2025 | 6,40% | 19,11% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,288635 | 18/08/2025 | 6,40% | 31,95% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,620000 | 18/08/2025 | 6,39% | 20,68% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,775364 | 14/08/2025 | 6,39% | 15,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,980000 | 18/08/2025 | 6,39% | 23,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,226200 | 18/08/2025 | 6,39% | 19,26% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,314200 | 18/08/2025 | 6,39% | 22,13% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 132,740000 | 18/08/2025 | 6,39% | 5,68% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,320000 | 18/08/2025 | 6,39% | 39,97% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 278,346400 | 18/08/2025 | 6,39% | 47,02% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,313000 | 18/08/2025 | 6,39% | 19,97% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 118,029200 | 14/08/2025 | 6,39% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,678149 | 15/08/2025 | 6,38% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 19,004021 | 15/08/2025 | 6,38% | 17,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,583529 | 18/08/2025 | 6,38% | 32,35% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,036748 | 18/08/2025 | 6,38% | 4,43% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,730000 | 18/08/2025 | 6,38% | 8,58% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,630087 | 18/08/2025 | 6,38% | -0,54% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,340000 | 18/08/2025 | 6,38% | 13,63% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,424000 | 18/08/2025 | 6,38% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,306444 | 18/08/2025 | 6,38% | 6,36% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,441800 | 14/08/2025 | 6,38% | 19,89% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,692538 | 18/08/2025 | 6,38% | 10,45% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,028013 | 18/08/2025 | 6,37% | 6,32% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,375400 | 18/08/2025 | 6,37% | 33,03% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,691510 | 14/08/2025 | 6,37% | 9,37% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,720000 | 18/08/2025 | 6,37% | 20,68% | ** |
