| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,980000 | 14/08/2025 | 10,94% | 11,57% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 207,480000 | 14/08/2025 | 10,94% | 84,10% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,900000 | 13/08/2025 | 10,94% | 36,26% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 186,588800 | 15/08/2025 | 10,94% | 34,75% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,519247 | 14/08/2025 | 10,94% | 30,55% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,780000 | 14/08/2025 | 10,93% | 40,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 276,390000 | 14/08/2025 | 10,93% | 23,07% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 415,780000 | 14/08/2025 | 10,93% | 15,73% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 119,780000 | 13/08/2025 | 10,93% | 16,81% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,390000 | 14/08/2025 | 10,92% | -8,09% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 781,822070 | 14/08/2025 | 10,92% | 26,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 169,390000 | 14/08/2025 | 10,92% | 21,55% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 127,600000 | 13/08/2025 | 10,92% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,660000 | 14/08/2025 | 10,92% | -19,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,720000 | 14/08/2025 | 10,92% | 11,57% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,148000 | 15/08/2025 | 10,92% | 32,59% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,480600 | 15/08/2025 | 10,92% | 39,44% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,301600 | 15/08/2025 | 10,92% | 1,76% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 230,417876 | 12/08/2025 | 10,92% | 8,57% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.048,853260 | 15/08/2025 | 10,91% | 33,32% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.457,699942 | 14/08/2025 | 10,91% | 41,13% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,820000 | 14/08/2025 | 10,91% | 27,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,999641 | 15/08/2025 | 10,91% | 22,55% | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,956514 | 15/08/2025 | 10,91% | 51,84% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,038672 | 15/08/2025 | 10,90% | 34,06% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,990000 | 14/08/2025 | 10,90% | -5,82% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 13,964500 | 15/08/2025 | 10,89% | 17,59% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,190000 | 14/08/2025 | 10,89% | 49,35% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,857719 | 15/08/2025 | 10,89% | -67,08% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,076133 | 14/08/2025 | 10,88% | -8,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,620000 | 14/08/2025 | 10,88% | 13,27% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 237,950000 | 14/08/2025 | 10,88% | 47,10% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,346044 | 14/08/2025 | 10,88% | 5,50% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,450000 | 14/08/2025 | 10,88% | 61,51% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 240,323409 | 15/08/2025 | 10,87% | 22,43% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,888794 | 14/08/2025 | 10,87% | 5,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,421785 | 15/08/2025 | 10,87% | 27,23% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 139,434463 | 15/08/2025 | 10,87% | 18,32% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 220,450000 | 14/08/2025 | 10,87% | 19,96% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 215,380000 | 13/08/2025 | 10,86% | 10,16% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,742600 | 15/08/2025 | 10,86% | 11,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,002655 | 14/08/2025 | 10,86% | 53,29% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 55,670000 | 15/08/2025 | 10,85% | -25,60% | * |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,125100 | 15/08/2025 | 10,85% | 34,71% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,050000 | 14/08/2025 | 10,85% | -3,83% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,888822 | 13/08/2025 | 10,85% | -4,02% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,130000 | 15/08/2025 | 10,85% | 20,91% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,079441 | 15/08/2025 | 10,85% | · | ND |
| ROBECO FINTECH IH EUR | TMT | 152,180000 | 15/08/2025 | 10,85% | 39,76% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,249254 | 15/08/2025 | 10,85% | 4,53% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 185,632500 | 15/08/2025 | 10,85% | 18,50% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,400000 | 14/08/2025 | 10,84% | 39,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 140,812800 | 13/08/2025 | 10,84% | 16,45% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 69,350000 | 14/08/2025 | 10,84% | 9,35% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 783,590000 | 14/08/2025 | 10,84% | 26,01% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,259600 | 15/08/2025 | 10,84% | 25,53% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,572000 | 15/08/2025 | 10,84% | 32,20% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,800000 | 14/08/2025 | 10,84% | 15,95% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,952772 | 15/08/2025 | 10,83% | -9,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 150,915312 | 14/08/2025 | 10,83% | 10,77% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,750000 | 15/08/2025 | 10,82% | 41,86% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,280000 | 14/08/2025 | 10,82% | 18,31% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,480000 | 15/08/2025 | 10,82% | 42,07% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,990000 | 13/08/2025 | 10,82% | 10,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.781,580000 | 14/08/2025 | 10,82% | 52,07% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,735672 | 14/08/2025 | 10,82% | -3,24% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,720000 | 14/08/2025 | 10,82% | 31,26% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,749300 | 14/08/2025 | 10,81% | 33,63% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,738238 | 14/08/2025 | 10,81% | 11,96% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,450000 | 14/08/2025 | 10,81% | 40,95% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,530000 | 14/08/2025 | 10,81% | 26,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,500000 | 14/08/2025 | 10,81% | 26,93% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,271926 | 15/08/2025 | 10,81% | 15,89% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,030000 | 14/08/2025 | 10,81% | 26,75% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,190000 | 13/08/2025 | 10,81% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,446400 | 14/08/2025 | 10,81% | 64,81% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,061900 | 15/08/2025 | 10,81% | 18,33% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 128,230000 | 14/08/2025 | 10,80% | 11,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 129,440000 | 14/08/2025 | 10,80% | -19,20% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,100000 | 14/08/2025 | 10,80% | 23,04% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,200000 | 13/08/2025 | 10,80% | 29,39% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,965435 | 15/08/2025 | 10,80% | 73,51% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,590791 | 14/08/2025 | 10,80% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,752679 | 14/08/2025 | 10,80% | 11,99% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,829769 | 14/08/2025 | 10,80% | 5,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,889050 | 14/08/2025 | 10,80% | 27,46% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,835015 | 13/08/2025 | 10,80% | 15,40% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,278871 | 14/08/2025 | 10,79% | 34,90% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,574463 | 14/08/2025 | 10,79% | 41,55% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,700599 | 14/08/2025 | 10,79% | 10,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 376,480000 | 13/08/2025 | 10,79% | 31,15% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,773443 | 15/08/2025 | 10,79% | 50,63% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.974,130000 | 13/08/2025 | 10,79% | 45,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,150000 | 14/08/2025 | 10,79% | 51,95% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,660000 | 13/08/2025 | 10,79% | 35,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,284652 | 14/08/2025 | 10,79% | 20,42% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 117,370000 | 14/08/2025 | 10,78% | 30,53% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,500000 | 14/08/2025 | 10,78% | 12,13% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 198,570000 | 14/08/2025 | 10,78% | 40,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,530000 | 15/08/2025 | 10,78% | 29,86% | ** |
