| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,420000 | 18/08/2025 | 6,06% | 5,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,028591 | 19/08/2025 | 6,06% | 27,79% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,270000 | 19/08/2025 | 6,06% | 41,11% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 146,430406 | 19/08/2025 | 6,06% | 8,14% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,246851 | 19/08/2025 | 6,06% | -11,98% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 351,170000 | 18/08/2025 | 6,06% | 3,32% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,121041 | 19/08/2025 | 6,05% | 11,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,099800 | 19/08/2025 | 6,05% | 6,34% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,212500 | 19/08/2025 | 6,05% | 20,90% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,800000 | 19/08/2025 | 6,05% | 30,79% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 992,400000 | 18/08/2025 | 6,05% | 16,39% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,315528 | 19/08/2025 | 6,05% | 31,09% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,662080 | 15/08/2025 | 6,05% | 9,16% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,006677 | 19/08/2025 | 6,05% | 26,62% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.092,120000 | 18/08/2025 | 6,05% | · | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 563,230000 | 19/08/2025 | 6,05% | 11,42% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 559,384905 | 18/08/2025 | 6,05% | 15,29% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,185417 | 19/08/2025 | 6,05% | 23,24% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,070707 | 19/08/2025 | 6,05% | 38,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,876000 | 18/08/2025 | 6,04% | 17,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,590000 | 19/08/2025 | 6,04% | 26,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,920000 | 18/08/2025 | 6,04% | 0,85% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,020000 | 19/08/2025 | 6,04% | 30,81% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,291955 | 19/08/2025 | 6,04% | 6,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,950009 | 19/08/2025 | 6,04% | 30,59% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 230,833761 | 19/08/2025 | 6,04% | 30,00% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,730000 | 19/08/2025 | 6,04% | 29,45% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,060000 | 19/08/2025 | 6,04% | 5,94% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,060000 | 19/08/2025 | 6,04% | 5,94% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,740000 | 19/08/2025 | 6,04% | -16,11% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,550000 | 19/08/2025 | 6,04% | 15,90% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,893180 | 18/08/2025 | 6,04% | 28,20% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 119,388803 | 19/08/2025 | 6,03% | 45,55% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,368304 | 19/08/2025 | 6,03% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,970000 | 19/08/2025 | 6,03% | 25,27% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,860000 | 19/08/2025 | 6,03% | 10,54% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.948,200000 | 19/08/2025 | 6,03% | 4,31% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 230,500000 | 19/08/2025 | 6,03% | 30,10% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,300000 | 19/08/2025 | 6,03% | 14,31% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 257,420000 | 18/08/2025 | 6,03% | 55,92% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,301900 | 19/08/2025 | 6,03% | 15,26% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,039000 | 19/08/2025 | 6,02% | 15,40% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,546500 | 17/08/2025 | 6,02% | 13,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,965417 | 19/08/2025 | 6,02% | 19,50% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,640000 | 19/08/2025 | 6,02% | 29,58% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,190000 | 19/08/2025 | 6,02% | 26,16% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 385,600000 | 18/08/2025 | 6,02% | 14,76% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,613000 | 18/08/2025 | 6,02% | 38,95% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,532100 | 18/08/2025 | 6,02% | 38,95% | **** |
