| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 234,960000 | 13/08/2025 | 11,85% | · | ND |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,086801 | 13/08/2025 | 11,85% | 38,75% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,230000 | 13/08/2025 | 11,84% | 20,65% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,515700 | 13/08/2025 | 11,84% | 21,29% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,210000 | 13/08/2025 | 11,84% | 66,36% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,300000 | 12/08/2025 | 11,84% | 9,08% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,471000 | 13/08/2025 | 11,84% | 75,46% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 106,250000 | 13/08/2025 | 11,83% | -24,82% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.356,737342 | 13/08/2025 | 11,83% | 70,23% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,260000 | 13/08/2025 | 11,83% | 34,89% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,485441 | 13/08/2025 | 11,83% | -8,27% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,286267 | 12/08/2025 | 11,82% | 34,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 213,474511 | 13/08/2025 | 11,81% | 37,98% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,790000 | 12/08/2025 | 11,81% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,504200 | 13/08/2025 | 11,81% | 43,79% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 807,890000 | 13/08/2025 | 11,81% | 4,14% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,930000 | 13/08/2025 | 11,80% | 35,43% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,000000 | 13/08/2025 | 11,80% | 35,75% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,201831 | 13/08/2025 | 11,80% | 20,47% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,638281 | 13/08/2025 | 11,80% | 38,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 175,470000 | 13/08/2025 | 11,80% | 24,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,179868 | 12/08/2025 | 11,80% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,852190 | 13/08/2025 | 11,80% | 34,55% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,638498 | 13/08/2025 | 11,80% | 64,70% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,318300 | 13/08/2025 | 11,80% | 36,55% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,471437 | 13/08/2025 | 11,79% | 0,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 124,100000 | 13/08/2025 | 11,79% | 16,22% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 13/08/2025 | 11,79% | 22,82% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,974300 | 13/08/2025 | 11,79% | 26,36% | ***** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,751709 | 13/08/2025 | 11,78% | 1,87% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 36,056329 | 13/08/2025 | 11,78% | 55,84% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,170000 | 13/08/2025 | 11,78% | 8,49% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 805,430000 | 13/08/2025 | 11,78% | 3,94% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,409100 | 12/08/2025 | 11,77% | 42,88% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,096320 | 13/08/2025 | 11,77% | 34,42% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,201722 | 13/08/2025 | 11,77% | 8,52% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,930947 | 13/08/2025 | 11,76% | -3,88% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 69,930000 | 13/08/2025 | 11,76% | 10,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,705500 | 13/08/2025 | 11,76% | 44,86% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,360000 | 12/08/2025 | 11,76% | 13,24% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,230000 | 13/08/2025 | 11,76% | 28,70% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 13/08/2025 | 11,76% | 2,01% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 176,940917 | 13/08/2025 | 11,75% | 40,03% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 201,870037 | 13/08/2025 | 11,75% | -0,03% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,320000 | 13/08/2025 | 11,75% | 31,48% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 887,990000 | 12/08/2025 | 11,75% | -0,05% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,230197 | 12/08/2025 | 11,75% | 12,00% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.187,630000 | 13/08/2025 | 11,74% | 35,79% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,450000 | 13/08/2025 | 11,74% | 102,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 152,154058 | 12/08/2025 | 11,74% | 11,68% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.500,517290 | 13/08/2025 | 11,73% | 60,01% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 118,570000 | 13/08/2025 | 11,73% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,605500 | 13/08/2025 | 11,73% | 36,22% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,314822 | 12/08/2025 | 11,73% | 38,64% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,428800 | 11/08/2025 | 11,73% | 25,95% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 273,410000 | 13/08/2025 | 11,72% | 38,63% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 140,312068 | 11/08/2025 | 11,72% | 18,25% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,530424 | 13/08/2025 | 11,72% | 8,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,362419 | 13/08/2025 | 11,72% | -1,37% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,250000 | 13/08/2025 | 11,72% | 3,64% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,340000 | 13/08/2025 | 11,71% | -3,66% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,819059 | 13/08/2025 | 11,71% | 49,10% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,910000 | 13/08/2025 | 11,71% | 1,82% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 139,880000 | 13/08/2025 | 11,71% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,973017 | 13/08/2025 | 11,71% | 7,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 235,476671 | 13/08/2025 | 11,71% | 57,43% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,280000 | 13/08/2025 | 11,70% | 35,28% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,379387 | 13/08/2025 | 11,70% | 18,53% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,608402 | 13/08/2025 | 11,70% | -7,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,732638 | 12/08/2025 | 11,70% | 13,76% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,366194 | 13/08/2025 | 11,70% | 45,35% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 137,513939 | 11/08/2025 | 11,70% | 18,66% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 221,455400 | 13/08/2025 | 11,70% | 55,17% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,978226 | 13/08/2025 | 11,70% | -7,75% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 92,854295 | 13/08/2025 | 11,70% | -7,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,136794 | 13/08/2025 | 11,69% | 24,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,227123 | 13/08/2025 | 11,69% | 12,04% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,323281 | 12/08/2025 | 11,69% | · | ND |
| GCO EUROBOLSA, FI | RV EURO | 10,341089 | 13/08/2025 | 11,69% | 43,06% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,620000 | 13/08/2025 | 11,69% | 19,69% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 503,780000 | 13/08/2025 | 11,69% | 67,12% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,400000 | 13/08/2025 | 11,68% | 21,87% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,097324 | 13/08/2025 | 11,68% | 14,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,982737 | 13/08/2025 | 11,68% | 30,28% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.902,527976 | 13/08/2025 | 11,68% | 39,53% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,989623 | 12/08/2025 | 11,68% | 38,83% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 257,860000 | 12/08/2025 | 11,68% | 83,09% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 633,840000 | 13/08/2025 | 11,68% | 24,55% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,290000 | 13/08/2025 | 11,68% | 102,69% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,352318 | 13/08/2025 | 11,67% | 34,80% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,066851 | 13/08/2025 | 11,67% | 8,07% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 130,480000 | 13/08/2025 | 11,66% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,560000 | 13/08/2025 | 11,66% | 25,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,320000 | 13/08/2025 | 11,66% | 40,72% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.795,120000 | 13/08/2025 | 11,66% | 38,15% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.871,070000 | 13/08/2025 | 11,66% | 26,04% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,170000 | 13/08/2025 | 11,66% | 37,83% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,820000 | 13/08/2025 | 11,66% | 10,85% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,986609 | 13/08/2025 | 11,66% | 53,82% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,079303 | 13/08/2025 | 11,66% | 46,03% | *** |
