| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,920000 | 15/08/2025 | 10,42% | -11,42% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,580000 | 14/08/2025 | 10,42% | 22,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,420000 | 14/08/2025 | 10,41% | 24,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 107,030000 | 14/08/2025 | 10,41% | 24,27% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 205,323194 | 15/08/2025 | 10,41% | 19,09% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,863803 | 13/08/2025 | 10,41% | 2,15% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,279235 | 14/08/2025 | 10,41% | 36,55% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,334500 | 14/08/2025 | 10,41% | 26,63% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,166667 | 15/08/2025 | 10,41% | 42,92% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,602412 | 15/08/2025 | 10,41% | 33,55% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,355815 | 14/08/2025 | 10,40% | 36,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,110000 | 14/08/2025 | 10,40% | 72,91% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,965205 | 15/08/2025 | 10,40% | 32,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 128,220924 | 14/08/2025 | 10,40% | 25,05% | ND |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,600000 | 13/08/2025 | 10,39% | -4,45% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,992000 | 14/08/2025 | 10,39% | 28,68% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 419,890000 | 15/08/2025 | 10,38% | 33,59% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,384600 | 15/08/2025 | 10,38% | 29,74% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,412318 | 14/08/2025 | 10,38% | 52,66% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 83,411600 | 14/08/2025 | 10,37% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,631344 | 15/08/2025 | 10,37% | 11,21% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 175,993031 | 14/08/2025 | 10,37% | -4,13% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 147,570000 | 14/08/2025 | 10,37% | 18,75% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,367833 | 13/08/2025 | 10,37% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,690000 | 14/08/2025 | 10,37% | 24,46% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,435062 | 15/08/2025 | 10,37% | 39,21% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,103500 | 15/08/2025 | 10,37% | 21,82% | * |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,311413 | 15/08/2025 | 10,36% | 32,62% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,926000 | 14/08/2025 | 10,36% | · | ND |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 918,467147 | 13/08/2025 | 10,36% | 42,31% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,398614 | 15/08/2025 | 10,35% | 6,99% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,909221 | 15/08/2025 | 10,35% | 16,18% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,550000 | 14/08/2025 | 10,35% | 34,17% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,646000 | 15/08/2025 | 10,35% | 44,84% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 179,630000 | 14/08/2025 | 10,35% | 35,91% | *** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 147,130000 | 24/07/2025 | 10,34% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.212,170000 | 15/08/2025 | 10,34% | 35,59% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,170000 | 15/08/2025 | 10,34% | 33,91% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 699,090000 | 13/08/2025 | 10,34% | 33,69% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 549,530000 | 13/08/2025 | 10,34% | 33,36% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 425,990000 | 13/08/2025 | 10,34% | 33,46% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,910000 | 14/08/2025 | 10,33% | 6,92% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,310000 | 14/08/2025 | 10,33% | 1,23% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,620000 | 13/08/2025 | 10,33% | -4,74% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 107,090000 | 14/08/2025 | 10,33% | 15,26% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,319400 | 15/08/2025 | 10,33% | 34,42% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,536356 | 14/08/2025 | 10,33% | 4,44% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,584944 | 14/08/2025 | 10,33% | 39,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,032475 | 15/08/2025 | 10,33% | 6,34% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,550000 | 14/08/2025 | 10,33% | 0,21% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 683,200000 | 14/08/2025 | 10,32% | 23,20% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,020000 | 14/08/2025 | 10,32% | 43,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 182,314000 | 13/08/2025 | 10,32% | 31,97% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,088304 | 13/08/2025 | 10,32% | 36,41% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,098353 | 15/08/2025 | 10,32% | 24,39% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,850000 | 14/08/2025 | 10,31% | 32,95% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,573051 | 13/08/2025 | 10,31% | 1,70% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,247000 | 14/08/2025 | 10,31% | 17,92% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,730000 | 14/08/2025 | 10,31% | 45,51% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,476493 | 15/08/2025 | 10,31% | 14,58% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,452772 | 15/08/2025 | 10,31% | 18,65% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,958333 | 15/08/2025 | 10,31% | 34,30% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,475190 | 14/08/2025 | 10,30% | 37,37% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,369965 | 13/08/2025 | 10,30% | -6,58% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.812,370000 | 15/08/2025 | 10,30% | 35,38% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 298,820000 | 15/08/2025 | 10,30% | 49,10% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 181,900000 | 14/08/2025 | 10,30% | 24,13% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 94,098790 | 14/08/2025 | 10,30% | -17,98% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 543,000000 | 15/08/2025 | 10,29% | -14,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,729384 | 14/08/2025 | 10,29% | 14,60% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.672,890000 | 13/08/2025 | 10,29% | 21,95% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,078700 | 14/08/2025 | 10,29% | 3,11% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,157399 | 14/08/2025 | 10,29% | 3,11% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.533,120000 | 14/08/2025 | 10,29% | 41,18% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,137475 | 14/08/2025 | 10,29% | 35,06% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,245064 | 14/08/2025 | 10,28% | 22,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,967480 | 14/08/2025 | 10,28% | 20,33% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,880000 | 14/08/2025 | 10,28% | 20,34% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 225,300000 | 14/08/2025 | 10,28% | 24,10% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 240,669145 | 14/08/2025 | 10,28% | 18,15% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 17,598905 | 15/08/2025 | 10,28% | -46,30% | * |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 170,900000 | 14/08/2025 | 10,28% | 21,68% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 214,650860 | 13/08/2025 | 10,28% | -11,64% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,345200 | 14/08/2025 | 10,27% | 22,91% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.335,350000 | 15/08/2025 | 10,27% | 77,76% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,348432 | 14/08/2025 | 10,27% | 29,64% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,477249 | 15/08/2025 | 10,27% | -12,68% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,673225 | 14/08/2025 | 10,26% | 33,67% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,158313 | 13/08/2025 | 10,26% | -6,42% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,034651 | 15/08/2025 | 10,26% | -3,19% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,288000 | 15/08/2025 | 10,26% | 34,75% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 368,290000 | 13/08/2025 | 10,26% | 29,57% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,910000 | 14/08/2025 | 10,26% | 16,76% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,920000 | 14/08/2025 | 10,26% | 16,76% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 92,110000 | 14/08/2025 | 10,25% | 36,30% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,974725 | 12/08/2025 | 10,25% | 29,00% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,540000 | 14/08/2025 | 10,25% | 23,70% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,863605 | 15/08/2025 | 10,25% | 37,80% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,180000 | 14/08/2025 | 10,25% | 18,04% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,140000 | 14/08/2025 | 10,24% | 11,69% | ** |
