| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,513518 | 15/08/2025 | 10,78% | 12,28% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,665298 | 15/08/2025 | 10,78% | 33,47% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,450000 | 13/08/2025 | 10,78% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,319840 | 14/08/2025 | 10,78% | 37,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,908300 | 15/08/2025 | 10,78% | 24,03% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,662960 | 14/08/2025 | 10,77% | 9,81% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 14/08/2025 | 10,77% | 14,13% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 86,115618 | 13/08/2025 | 10,77% | -4,29% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,032753 | 14/08/2025 | 10,77% | 34,90% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,560000 | 14/08/2025 | 10,77% | 35,74% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 166,800000 | 14/08/2025 | 10,77% | 9,82% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,447100 | 15/08/2025 | 10,77% | 19,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,927000 | 14/08/2025 | 10,76% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,297900 | 15/08/2025 | 10,76% | 8,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,915215 | 14/08/2025 | 10,75% | 22,80% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,820000 | 14/08/2025 | 10,75% | 27,00% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,633639 | 15/08/2025 | 10,75% | 28,51% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,899800 | 14/08/2025 | 10,75% | 24,52% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 137,932837 | 15/08/2025 | 10,75% | 17,67% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,476400 | 15/08/2025 | 10,75% | 46,73% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,644140 | 14/08/2025 | 10,74% | 19,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,810000 | 15/08/2025 | 10,74% | 41,14% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,780000 | 15/08/2025 | 10,74% | 34,41% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 206,947185 | 12/08/2025 | 10,74% | 54,38% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.175,150000 | 14/08/2025 | 10,74% | 8,45% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,336328 | 15/08/2025 | 10,74% | 16,89% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,710569 | 14/08/2025 | 10,73% | 18,05% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 595,068551 | 13/08/2025 | 10,73% | 7,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,040000 | 14/08/2025 | 10,73% | 22,46% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,119694 | 15/08/2025 | 10,73% | 40,85% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,887542 | 13/08/2025 | 10,73% | 13,66% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,954303 | 15/08/2025 | 10,72% | 80,93% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,910000 | 14/08/2025 | 10,72% | 11,79% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,870000 | 15/08/2025 | 10,72% | 31,08% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,040000 | 15/08/2025 | 10,72% | 33,04% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 167,896080 | 15/08/2025 | 10,72% | 44,66% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,890000 | 13/08/2025 | 10,72% | 13,02% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,199112 | 14/08/2025 | 10,72% | -16,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,430000 | 15/08/2025 | 10,72% | 36,50% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,150000 | 15/08/2025 | 10,72% | 12,61% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 329,492710 | 13/08/2025 | 10,72% | 14,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,693600 | 14/08/2025 | 10,72% | 65,26% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,400000 | 14/08/2025 | 10,72% | 8,08% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,306813 | 13/08/2025 | 10,72% | -11,22% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,057314 | 14/08/2025 | 10,71% | 26,34% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,040952 | 13/08/2025 | 10,71% | 35,45% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,082200 | 14/08/2025 | 10,71% | 15,20% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 409,060000 | 14/08/2025 | 10,71% | 36,59% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,898592 | 13/08/2025 | 10,70% | 18,04% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.092,240000 | 14/08/2025 | 10,70% | 29,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 127,922300 | 15/08/2025 | 10,70% | 16,71% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.169,444770 | 15/08/2025 | 10,69% | 55,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,583405 | 14/08/2025 | 10,69% | 17,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 330,470000 | 13/08/2025 | 10,69% | 30,50% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 133,081427 | 15/08/2025 | 10,69% | 26,63% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,411362 | 15/08/2025 | 10,69% | 24,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,156400 | 15/08/2025 | 10,69% | 5,98% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 183,058300 | 15/08/2025 | 10,69% | 17,68% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,860000 | 13/08/2025 | 10,69% | 34,78% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 233,704041 | 13/08/2025 | 10,69% | -11,07% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 237,950931 | 13/08/2025 | 10,69% | -10,03% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,173653 | 14/08/2025 | 10,68% | 19,07% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,150000 | 14/08/2025 | 10,68% | 34,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 129,440000 | 14/08/2025 | 10,68% | 18,61% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,348911 | 14/08/2025 | 10,68% | 17,89% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,830000 | 14/08/2025 | 10,67% | 23,59% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,507072 | 15/08/2025 | 10,67% | 31,87% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,141234 | 12/08/2025 | 10,67% | 10,44% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,150000 | 15/08/2025 | 10,67% | 41,19% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 132,900000 | 13/08/2025 | 10,67% | 12,76% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 202,446954 | 15/08/2025 | 10,66% | 23,77% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,102876 | 15/08/2025 | 10,65% | 33,61% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,028359 | 14/08/2025 | 10,65% | 37,99% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,792000 | 13/08/2025 | 10,65% | 2,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,025068 | 15/08/2025 | 10,65% | 0,82% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 210,809871 | 13/08/2025 | 10,65% | 13,59% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,883928 | 13/08/2025 | 10,64% | 31,58% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,773700 | 15/08/2025 | 10,64% | -2,40% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,909940 | 13/08/2025 | 10,64% | 13,61% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,816000 | 14/08/2025 | 10,63% | 6,19% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,210000 | 15/08/2025 | 10,63% | 62,67% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 14/08/2025 | 10,63% | 15,16% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,458260 | 14/08/2025 | 10,63% | 32,47% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,078050 | 15/08/2025 | 10,63% | 35,43% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,300000 | 13/08/2025 | 10,63% | 21,10% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,123802 | 15/08/2025 | 10,63% | 23,86% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,330000 | 14/08/2025 | 10,63% | 34,97% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,036277 | 15/08/2025 | 10,63% | 11,01% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,647844 | 15/08/2025 | 10,63% | 5,99% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,660000 | 14/08/2025 | 10,62% | 11,32% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,127459 | 14/08/2025 | 10,62% | 9,15% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,936913 | 13/08/2025 | 10,62% | 10,32% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,040000 | 13/08/2025 | 10,62% | 30,15% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,996389 | 14/08/2025 | 10,62% | 4,31% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,125436 | 14/08/2025 | 10,61% | 6,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,800000 | 14/08/2025 | 10,61% | 13,95% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 204,790000 | 14/08/2025 | 10,61% | 39,50% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.971,070000 | 13/08/2025 | 10,61% | 43,90% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.142,500000 | 13/08/2025 | 10,61% | 36,28% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,329854 | 15/08/2025 | 10,61% | 6,21% | **** |
