| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,514880 | 11/08/2025 | 13,50% | 59,04% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,456775 | 13/08/2025 | 13,50% | 45,31% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 167,830000 | 12/08/2025 | 13,49% | 11,35% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,954600 | 13/08/2025 | 13,49% | 10,47% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,461532 | 13/08/2025 | 13,48% | 55,45% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,240000 | 13/08/2025 | 13,48% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,320000 | 31/07/2025 | 13,48% | 30,57% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.280,737700 | 11/08/2025 | 13,48% | 37,35% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,230000 | 13/08/2025 | 13,48% | -3,66% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,950500 | 12/08/2025 | 13,47% | 59,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 156,021922 | 13/08/2025 | 13,47% | 41,09% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,298043 | 13/08/2025 | 13,47% | 35,01% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 141,320000 | 13/08/2025 | 13,46% | 43,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 243,560000 | 13/08/2025 | 13,46% | 72,48% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,040101 | 13/08/2025 | 13,45% | 55,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,720000 | 13/08/2025 | 13,45% | 34,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,070000 | 13/08/2025 | 13,45% | 14,44% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,513498 | 13/08/2025 | 13,45% | 33,75% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,184000 | 13/08/2025 | 13,45% | 8,92% | * |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,400000 | 13/08/2025 | 13,45% | · | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,200000 | 13/08/2025 | 13,44% | 7,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,561800 | 13/08/2025 | 13,44% | 29,11% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 351,140000 | 13/08/2025 | 13,44% | 30,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 164,863000 | 12/08/2025 | 13,43% | 31,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,293868 | 13/08/2025 | 13,43% | 47,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,110000 | 13/08/2025 | 13,43% | 38,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820800 | 13/08/2025 | 13,42% | 20,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,350000 | 13/08/2025 | 13,42% | 34,66% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,240000 | 13/08/2025 | 13,42% | 19,00% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.167,460000 | 13/08/2025 | 13,41% | 44,34% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,520000 | 13/08/2025 | 13,41% | 55,27% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,143538 | 12/08/2025 | 13,41% | 52,81% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,016309 | 13/08/2025 | 13,41% | 13,32% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,460500 | 13/08/2025 | 13,41% | 55,75% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,469815 | 13/08/2025 | 13,41% | -4,97% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,975024 | 13/08/2025 | 13,41% | -15,38% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,519922 | 13/08/2025 | 13,40% | 40,66% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,930000 | 13/08/2025 | 13,40% | -1,65% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 13/08/2025 | 13,39% | 60,18% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,668385 | 11/08/2025 | 13,39% | -6,28% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 13/08/2025 | 13,39% | -3,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 13/08/2025 | 13,38% | 17,35% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,300000 | 13/08/2025 | 13,38% | 24,44% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,534060 | 13/08/2025 | 13,38% | 25,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,967100 | 13/08/2025 | 13,38% | 42,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 128,593406 | 13/08/2025 | 13,38% | 47,75% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,206079 | 13/08/2025 | 13,38% | 10,71% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,130000 | 13/08/2025 | 13,36% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,340000 | 13/08/2025 | 13,36% | 33,68% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,200801 | 13/08/2025 | 13,36% | -6,13% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,353100 | 12/08/2025 | 13,36% | 15,83% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,562200 | 13/08/2025 | 13,35% | 84,70% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 357,197541 | 12/08/2025 | 13,35% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,773610 | 13/08/2025 | 13,35% | -19,07% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.900,990522 | 13/08/2025 | 13,34% | 3,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,880000 | 12/08/2025 | 13,33% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 13/08/2025 | 13,32% | 16,92% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 395,090000 | 12/08/2025 | 13,32% | 93,76% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 120,374007 | 13/08/2025 | 13,31% | 26,97% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,893670 | 13/08/2025 | 13,31% | 85,83% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236479 | 13/08/2025 | 13,31% | 27,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,980000 | 12/08/2025 | 13,31% | 11,43% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,114079 | 12/08/2025 | 13,31% | 36,56% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,209664 | 13/08/2025 | 13,31% | 11,83% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,259432 | 13/08/2025 | 13,31% | 10,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,410000 | 13/08/2025 | 13,31% | 1,85% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,190334 | 13/08/2025 | 13,30% | 1,48% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,667300 | 12/08/2025 | 13,30% | 58,24% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,877000 | 13/08/2025 | 13,30% | 25,95% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,127743 | 13/08/2025 | 13,30% | 14,94% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 96,154965 | 11/08/2025 | 13,30% | 14,07% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,970000 | 13/08/2025 | 13,30% | 29,39% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,180000 | 13/08/2025 | 13,29% | -54,76% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,167700 | 13/08/2025 | 13,29% | 28,15% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,790000 | 13/08/2025 | 13,29% | 37,36% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,190846 | 13/08/2025 | 13,29% | -5,25% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,322737 | 11/08/2025 | 13,29% | 37,44% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 63,490800 | 13/08/2025 | 13,29% | -17,13% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,767996 | 13/08/2025 | 13,28% | 54,09% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,885065 | 13/08/2025 | 13,26% | 2,95% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 140,897618 | 13/08/2025 | 13,26% | 56,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.369,270000 | 13/08/2025 | 13,26% | 32,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,470000 | 13/08/2025 | 13,26% | 47,72% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,555700 | 13/08/2025 | 13,26% | 51,79% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,433235 | 13/08/2025 | 13,25% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 235,030000 | 13/08/2025 | 13,25% | 40,52% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,915100 | 13/08/2025 | 13,24% | 19,75% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,080000 | 13/08/2025 | 13,24% | 22,09% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 13,170000 | 13/08/2025 | 13,24% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,576771 | 12/08/2025 | 13,24% | 47,50% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,120000 | 13/08/2025 | 13,24% | 19,44% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 225,790000 | 13/08/2025 | 13,22% | 21,96% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,000000 | 13/08/2025 | 13,22% | 18,49% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.856,940000 | 12/08/2025 | 13,22% | 46,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,356700 | 13/08/2025 | 13,22% | 42,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,634457 | 13/08/2025 | 13,22% | 93,29% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,910000 | 13/08/2025 | 13,21% | 53,96% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.576,340000 | 12/08/2025 | 13,21% | 47,42% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,055317 | 12/08/2025 | 13,21% | · | ND |
