| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,403467 | 13/08/2025 | 12,26% | 25,73% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,936338 | 13/08/2025 | 12,25% | 18,39% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.631,300000 | 12/08/2025 | 12,25% | 10,25% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,113400 | 13/08/2025 | 12,25% | 1,81% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,680000 | 13/08/2025 | 12,25% | -10,27% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 134,330000 | 13/08/2025 | 12,25% | 14,35% | **** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,190850 | 12/08/2025 | 12,24% | 1,83% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,281240 | 13/08/2025 | 12,24% | 31,86% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,400000 | 13/08/2025 | 12,24% | 13,70% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,558022 | 13/08/2025 | 12,24% | -8,14% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,092819 | 13/08/2025 | 12,24% | 0,64% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,800000 | 13/08/2025 | 12,23% | 53,34% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,310400 | 12/08/2025 | 12,23% | 17,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,573800 | 13/08/2025 | 12,23% | 75,89% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,430877 | 13/08/2025 | 12,22% | 37,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,948789 | 13/08/2025 | 12,21% | 30,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,970000 | 13/08/2025 | 12,21% | 37,54% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,173000 | 12/08/2025 | 12,21% | 53,96% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,400400 | 13/08/2025 | 12,21% | 4,96% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,502700 | 12/08/2025 | 12,20% | 27,29% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,199700 | 12/08/2025 | 12,20% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,109299 | 13/08/2025 | 12,20% | 26,96% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 111,083597 | 13/08/2025 | 12,20% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 171,250000 | 12/08/2025 | 12,20% | 37,33% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,450900 | 13/08/2025 | 12,20% | 44,60% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 164,060000 | 13/08/2025 | 12,20% | 38,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,447000 | 13/08/2025 | 12,20% | 28,58% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,390442 | 11/08/2025 | 12,20% | 32,51% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,911200 | 13/08/2025 | 12,19% | 5,43% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,448000 | 13/08/2025 | 12,19% | 44,85% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,970000 | 13/08/2025 | 12,19% | 3,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 725,250000 | 13/08/2025 | 12,19% | 27,35% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,872900 | 13/08/2025 | 12,19% | 15,87% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,640000 | 13/08/2025 | 12,19% | 10,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,287278 | 13/08/2025 | 12,19% | 34,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,032000 | 13/08/2025 | 12,18% | 11,60% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,850000 | 13/08/2025 | 12,18% | 41,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,370000 | 13/08/2025 | 12,18% | 41,65% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 216,206888 | 13/08/2025 | 12,18% | 49,35% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,765500 | 13/08/2025 | 12,18% | 40,85% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,111600 | 13/08/2025 | 12,18% | 1,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,556595 | 13/08/2025 | 12,18% | 0,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,320000 | 13/08/2025 | 12,17% | 28,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 181,880000 | 13/08/2025 | 12,17% | 38,48% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,167535 | 13/08/2025 | 12,16% | 43,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 90,871830 | 13/08/2025 | 12,15% | 34,23% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,630000 | 13/08/2025 | 12,15% | 68,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 105,307200 | 13/08/2025 | 12,15% | 55,56% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,520000 | 13/08/2025 | 12,15% | 18,34% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,024900 | 13/08/2025 | 12,15% | 42,11% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.324,700000 | 13/08/2025 | 12,14% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,977628 | 13/08/2025 | 12,14% | -3,24% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 135,470000 | 13/08/2025 | 12,14% | 16,57% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,916800 | 13/08/2025 | 12,14% | 9,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,051563 | 13/08/2025 | 12,14% | 1,05% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 90,930000 | 13/08/2025 | 12,13% | 34,13% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.490,410000 | 11/08/2025 | 12,13% | 20,30% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,123500 | 13/08/2025 | 12,13% | 30,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,790000 | 13/08/2025 | 12,12% | 40,85% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 228,010000 | 13/08/2025 | 12,12% | 44,02% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 498,226800 | 12/08/2025 | 12,12% | 87,12% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.278,148749 | 13/08/2025 | 12,11% | -9,19% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 132,370000 | 13/08/2025 | 12,11% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,013321 | 13/08/2025 | 12,11% | 26,53% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,580000 | 13/08/2025 | 12,11% | 62,74% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 171,030000 | 13/08/2025 | 12,11% | 38,56% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 37,194006 | 13/08/2025 | 12,11% | 1,84% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 22,46% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,585319 | 13/08/2025 | 12,10% | 34,58% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 249,138500 | 12/08/2025 | 12,10% | 67,98% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 204,600000 | 13/08/2025 | 12,10% | 21,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,120000 | 13/08/2025 | 12,09% | 26,86% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,960000 | 13/08/2025 | 12,09% | 38,81% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,934654 | 13/08/2025 | 12,09% | 38,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 90,844785 | 13/08/2025 | 12,09% | 34,15% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,769874 | 13/08/2025 | 12,09% | 21,50% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.859,340000 | 12/08/2025 | 12,09% | 1,40% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,337287 | 11/08/2025 | 12,09% | 30,43% | ** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,670000 | 13/08/2025 | 12,09% | 31,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,730000 | 13/08/2025 | 12,08% | 37,86% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,064830 | 13/08/2025 | 12,08% | 30,68% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,712000 | 13/08/2025 | 12,08% | 21,36% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 420,060000 | 13/08/2025 | 12,08% | 16,92% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 13/08/2025 | 12,08% | 3,56% | ** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,270000 | 13/08/2025 | 12,08% | 31,34% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,795000 | 13/08/2025 | 12,08% | 44,99% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,200000 | 13/08/2025 | 12,07% | 43,10% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,924616 | 13/08/2025 | 12,07% | 12,78% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,742600 | 12/08/2025 | 12,07% | 30,47% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,313803 | 12/08/2025 | 12,07% | 29,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,552400 | 13/08/2025 | 12,07% | 40,21% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,317309 | 13/08/2025 | 12,07% | 8,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,480900 | 13/08/2025 | 12,07% | 9,05% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,247343 | 13/08/2025 | 12,06% | 44,65% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 206,410000 | 12/08/2025 | 12,06% | 76,92% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 145,280000 | 13/08/2025 | 12,06% | 14,62% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,110000 | 13/08/2025 | 12,06% | 24,22% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,360000 | 13/08/2025 | 12,06% | 30,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 678,760000 | 13/08/2025 | 12,06% | 26,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,388900 | 13/08/2025 | 12,06% | 45,64% | ***** |
