| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,284092 | 13/08/2025 | 13,20% | 53,77% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,980000 | 13/08/2025 | 13,20% | 18,06% | *** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,207221 | 12/08/2025 | 13,20% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 97,580000 | 13/08/2025 | 13,19% | 19,20% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 274,340000 | 13/08/2025 | 13,19% | 30,17% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,171121 | 13/08/2025 | 13,19% | 30,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 145,945469 | 13/08/2025 | 13,19% | -5,62% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 632,700000 | 13/08/2025 | 13,18% | 28,34% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,452566 | 13/08/2025 | 13,18% | -19,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,000000 | 12/08/2025 | 13,18% | 11,73% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,641293 | 13/08/2025 | 13,17% | 23,95% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,310000 | 13/08/2025 | 13,17% | 18,51% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,680000 | 13/08/2025 | 13,17% | -2,36% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,930100 | 12/08/2025 | 13,16% | 37,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,994800 | 13/08/2025 | 13,16% | 16,07% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,356800 | 13/08/2025 | 13,16% | 51,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,197507 | 13/08/2025 | 13,15% | 47,52% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,931176 | 13/08/2025 | 13,15% | 39,57% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,678382 | 12/08/2025 | 13,15% | 18,50% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,491100 | 13/08/2025 | 13,15% | 33,00% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 183,450106 | 13/08/2025 | 13,15% | 27,34% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,923200 | 13/08/2025 | 13,14% | 12,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,432220 | 13/08/2025 | 13,14% | 57,75% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,360000 | 13/08/2025 | 13,14% | 19,44% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,380000 | 13/08/2025 | 13,14% | 15,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 345,815100 | 13/08/2025 | 13,13% | 50,40% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 240,600000 | 13/08/2025 | 13,13% | 39,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,230000 | 13/08/2025 | 13,13% | 62,04% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,695300 | 13/08/2025 | 13,13% | 28,64% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,250000 | 13/08/2025 | 13,12% | 47,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,482111 | 13/08/2025 | 13,12% | 37,79% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,120000 | 13/08/2025 | 13,12% | 10,76% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,669029 | 13/08/2025 | 13,12% | 30,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,400000 | 13/08/2025 | 13,11% | 37,73% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,050000 | 13/08/2025 | 13,11% | -5,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,705794 | 13/08/2025 | 13,11% | -14,71% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.191,691572 | 13/08/2025 | 13,11% | -1,78% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,359491 | 13/08/2025 | 13,10% | 48,93% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,160700 | 13/08/2025 | 13,10% | 60,56% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,110000 | 13/08/2025 | 13,10% | 33,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 315,090000 | 13/08/2025 | 13,10% | 50,24% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,118200 | 13/08/2025 | 13,10% | 11,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 147,091538 | 13/08/2025 | 13,10% | 47,90% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 109,044000 | 13/08/2025 | 13,10% | 20,51% | ND |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,963664 | 13/08/2025 | 13,10% | -20,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 147,699012 | 13/08/2025 | 13,09% | 17,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,540000 | 13/08/2025 | 13,09% | 47,77% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,634700 | 13/08/2025 | 13,09% | 41,28% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 94,020000 | 12/08/2025 | 13,09% | 17,06% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,311436 | 13/08/2025 | 13,09% | 93,61% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,552100 | 12/08/2025 | 13,09% | 17,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.752,059280 | 12/08/2025 | 13,09% | 18,44% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,615404 | 13/08/2025 | 13,08% | 92,14% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,374914 | 13/08/2025 | 13,08% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,030000 | 13/08/2025 | 13,08% | 36,68% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,761079 | 13/08/2025 | 13,08% | 13,59% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,742518 | 12/08/2025 | 13,07% | 37,92% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,883967 | 13/08/2025 | 13,07% | 7,02% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,400000 | 13/08/2025 | 13,06% | 35,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 13/08/2025 | 13,06% | 15,00% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 13/08/2025 | 13,06% | 60,57% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 120,655794 | 13/08/2025 | 13,06% | 12,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 140,192981 | 13/08/2025 | 13,06% | 18,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 140,252754 | 13/08/2025 | 13,06% | 18,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 153,343000 | 12/08/2025 | 13,06% | 29,68% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,060000 | 13/08/2025 | 13,06% | 37,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,310000 | 13/08/2025 | 13,06% | 16,88% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,696781 | 13/08/2025 | 13,06% | 22,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,993411 | 13/08/2025 | 13,05% | 44,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,960000 | 13/08/2025 | 13,05% | 47,08% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,677436 | 13/08/2025 | 13,05% | 28,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 102,569900 | 12/08/2025 | 13,04% | 5,17% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,530000 | 13/08/2025 | 13,04% | 17,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,220000 | 12/08/2025 | 13,03% | 10,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,658600 | 13/08/2025 | 13,03% | 13,69% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,426099 | 12/08/2025 | 13,02% | 17,81% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 156,290000 | 13/08/2025 | 13,02% | 18,19% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,829155 | 13/08/2025 | 13,01% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,905410 | 13/08/2025 | 13,01% | 16,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 217,645696 | 13/08/2025 | 13,01% | 18,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,070444 | 13/08/2025 | 13,01% | 37,56% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.802,260000 | 12/08/2025 | 13,01% | 33,24% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 147,260000 | 13/08/2025 | 13,01% | 35,80% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,730000 | 13/08/2025 | 13,00% | -7,53% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 49,076509 | 13/08/2025 | 13,00% | 5,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 162,380000 | 13/08/2025 | 12,99% | 30,69% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,733813 | 13/08/2025 | 12,99% | 34,51% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 123,020000 | 13/08/2025 | 12,98% | 5,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 117,179553 | 13/08/2025 | 12,98% | 47,25% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,463900 | 13/08/2025 | 12,98% | 5,08% | ** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,120180 | 13/08/2025 | 12,97% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,990000 | 13/08/2025 | 12,97% | 52,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,571155 | 13/08/2025 | 12,97% | 28,00% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,417800 | 13/08/2025 | 12,97% | 80,62% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,923647 | 13/08/2025 | 12,97% | 57,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 118,542133 | 12/08/2025 | 12,97% | 17,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,949609 | 13/08/2025 | 12,96% | -1,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,240000 | 13/08/2025 | 12,96% | 16,08% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,910000 | 13/08/2025 | 12,96% | 35,96% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,769000 | 12/08/2025 | 12,96% | 31,78% | ** |
