| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,378103 | 15/08/2025 | 11,15% | 53,37% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,416500 | 15/08/2025 | 11,15% | 33,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,970000 | 15/08/2025 | 11,14% | 39,04% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 164,322382 | 15/08/2025 | 11,14% | 26,40% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 354,270000 | 14/08/2025 | 11,13% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,076400 | 14/08/2025 | 11,13% | 30,64% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,417707 | 14/08/2025 | 11,13% | 17,84% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,402322 | 15/08/2025 | 11,13% | 34,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,047049 | 14/08/2025 | 11,12% | 36,61% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,385368 | 15/08/2025 | 11,12% | 34,48% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,550000 | 14/08/2025 | 11,12% | 28,68% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,780000 | 13/08/2025 | 11,12% | 27,04% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,449780 | 15/08/2025 | 11,12% | 33,01% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 177,470000 | 14/08/2025 | 11,12% | 38,81% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,739300 | 15/08/2025 | 11,12% | -1,82% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.287,310000 | 14/08/2025 | 11,12% | 32,54% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,580000 | 14/08/2025 | 11,12% | 32,10% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,857143 | 14/08/2025 | 11,12% | 26,77% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,317600 | 13/08/2025 | 11,11% | 4,21% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,826916 | 15/08/2025 | 11,11% | -2,10% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,690623 | 15/08/2025 | 11,11% | -18,47% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.543,576131 | 15/08/2025 | 11,10% | 64,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 49,905000 | 14/08/2025 | 11,10% | 30,48% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,806674 | 13/08/2025 | 11,10% | 11,71% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 136,913700 | 15/08/2025 | 11,10% | 18,78% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,990000 | 14/08/2025 | 11,09% | 23,10% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,090000 | 14/08/2025 | 11,09% | 22,87% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,660393 | 14/08/2025 | 11,09% | 5,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,624323 | 14/08/2025 | 11,09% | 6,45% | *** |
| PICTET - DIGITAL HR EUR | TMT | 432,910000 | 14/08/2025 | 11,09% | 63,44% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,132592 | 14/08/2025 | 11,09% | -6,24% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,066110 | 15/08/2025 | 11,08% | 32,81% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,580000 | 15/08/2025 | 11,07% | 31,37% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.474,053030 | 15/08/2025 | 11,07% | 57,73% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 192,309666 | 14/08/2025 | 11,07% | 5,06% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,213074 | 14/08/2025 | 11,07% | 35,45% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 166,910000 | 13/08/2025 | 11,07% | 37,04% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,634400 | 15/08/2025 | 11,07% | 43,63% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,799829 | 14/08/2025 | 11,06% | 58,69% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 208,455573 | 14/08/2025 | 11,06% | 9,87% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,584531 | 15/08/2025 | 11,06% | 47,03% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 118,109495 | 14/08/2025 | 11,06% | 11,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,105426 | 15/08/2025 | 11,06% | 1,82% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 802,450000 | 14/08/2025 | 11,06% | 3,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 119,075943 | 14/08/2025 | 11,05% | -19,09% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,757500 | 15/08/2025 | 11,05% | -2,10% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,400000 | 14/08/2025 | 11,04% | 35,17% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,138850 | 13/08/2025 | 11,04% | 10,59% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 389,430000 | 14/08/2025 | 11,04% | 43,06% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 79,318190 | 15/08/2025 | 11,04% | 27,44% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,160000 | 14/08/2025 | 11,03% | 27,67% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,881000 | 15/08/2025 | 11,03% | 3,08% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 185,490000 | 15/08/2025 | 11,03% | 46,37% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,193361 | 15/08/2025 | 11,03% | 38,02% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,053302 | 15/08/2025 | 11,03% | 11,35% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 143,110000 | 14/08/2025 | 11,03% | 15,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 800,000000 | 14/08/2025 | 11,03% | 3,24% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,043133 | 13/08/2025 | 11,02% | 32,97% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 69,930000 | 14/08/2025 | 11,02% | 10,23% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 166,330000 | 14/08/2025 | 11,02% | 19,40% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,951055 | 15/08/2025 | 11,02% | 32,42% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,488559 | 15/08/2025 | 11,01% | 44,24% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,352438 | 14/08/2025 | 11,01% | -7,94% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,440000 | 15/08/2025 | 11,01% | -5,14% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 178,210000 | 13/08/2025 | 11,01% | 42,81% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,192147 | 14/08/2025 | 11,01% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,120000 | 15/08/2025 | 11,01% | 10,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,340000 | 14/08/2025 | 11,00% | 45,24% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,660000 | 14/08/2025 | 11,00% | 2,95% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,149701 | 14/08/2025 | 11,00% | -5,92% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,854300 | 14/08/2025 | 10,99% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,084437 | 14/08/2025 | 10,99% | 13,69% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,308231 | 14/08/2025 | 10,99% | 41,58% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 6,94% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,790000 | 15/08/2025 | 10,99% | 13,99% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,398100 | 15/08/2025 | 10,99% | 2,07% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,725378 | 14/08/2025 | 10,99% | 35,90% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,620000 | 14/08/2025 | 10,98% | 66,02% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 117,527802 | 14/08/2025 | 10,98% | 21,41% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,844000 | 15/08/2025 | 10,98% | 33,86% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,080000 | 14/08/2025 | 10,98% | 38,02% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,297700 | 15/08/2025 | 10,98% | -0,90% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,010000 | 13/08/2025 | 10,97% | 1,55% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 162,440000 | 14/08/2025 | 10,97% | 49,80% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,624615 | 13/08/2025 | 10,97% | 11,04% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.093,910000 | 14/08/2025 | 10,97% | 32,25% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,710000 | 14/08/2025 | 10,97% | 2,94% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,105218 | 14/08/2025 | 10,96% | 20,11% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 4,00% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 149,730000 | 14/08/2025 | 10,96% | 36,44% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 164,627887 | 14/08/2025 | 10,96% | 21,25% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,390000 | 14/08/2025 | 10,96% | 35,75% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,850000 | 14/08/2025 | 10,96% | 53,28% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,679235 | 14/08/2025 | 10,95% | 39,97% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,357724 | 14/08/2025 | 10,95% | 1,11% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,710000 | 14/08/2025 | 10,95% | 10,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 115,290000 | 14/08/2025 | 10,95% | 12,63% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,530269 | 15/08/2025 | 10,95% | 22,90% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,772443 | 15/08/2025 | 10,94% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,590000 | 14/08/2025 | 10,94% | 21,75% | **** |
