| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.844,660000 | 14/08/2025 | 10,48% | 20,30% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,480000 | 18/08/2025 | 10,48% | 17,11% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,113167 | 18/08/2025 | 10,48% | -15,35% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,170000 | 18/08/2025 | 10,47% | 40,42% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,238247 | 18/08/2025 | 10,47% | -4,91% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,110000 | 18/08/2025 | 10,47% | 36,06% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,265000 | 18/08/2025 | 10,47% | 17,62% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 191,260000 | 18/08/2025 | 10,47% | 16,94% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,420000 | 18/08/2025 | 10,47% | 18,21% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,861733 | 18/08/2025 | 10,46% | 0,15% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,010000 | 18/08/2025 | 10,46% | 40,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,569660 | 18/08/2025 | 10,46% | 16,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 173,230000 | 18/08/2025 | 10,46% | 16,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 254,630000 | 18/08/2025 | 10,46% | 22,05% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.178,463120 | 18/08/2025 | 10,45% | 10,52% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 241,048498 | 18/08/2025 | 10,45% | 17,61% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,030000 | 18/08/2025 | 10,45% | 32,65% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,446757 | 18/08/2025 | 10,45% | 34,46% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,580000 | 18/08/2025 | 10,45% | 33,08% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,121905 | 18/08/2025 | 10,45% | 24,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,994800 | 18/08/2025 | 10,45% | 38,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,675000 | 18/08/2025 | 10,45% | -2,85% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,525900 | 18/08/2025 | 10,45% | 22,18% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,312841 | 18/08/2025 | 10,45% | 31,38% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,800000 | 15/08/2025 | 10,45% | 21,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,237749 | 18/08/2025 | 10,44% | -27,77% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 593,510356 | 14/08/2025 | 10,44% | 11,00% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,640000 | 18/08/2025 | 10,44% | 24,05% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,275848 | 18/08/2025 | 10,44% | 38,16% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 370,301800 | 18/08/2025 | 10,43% | 33,62% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,898912 | 18/08/2025 | 10,43% | 6,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,423385 | 18/08/2025 | 10,43% | 29,77% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,030000 | 18/08/2025 | 10,43% | 23,10% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 518,470000 | 18/08/2025 | 10,43% | 26,28% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,670000 | 18/08/2025 | 10,42% | 42,29% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 18/08/2025 | 10,42% | 13,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 110,285257 | 18/08/2025 | 10,42% | 5,39% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 599,880000 | 14/08/2025 | 10,42% | 31,57% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,686600 | 15/08/2025 | 10,42% | -35,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 102,234892 | 18/08/2025 | 10,42% | -33,84% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 186,912100 | 18/08/2025 | 10,42% | 46,33% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,558040 | 18/08/2025 | 10,41% | -9,15% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 279,924636 | 18/08/2025 | 10,41% | 18,85% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,260000 | 14/08/2025 | 10,41% | 19,97% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.401,625356 | 18/08/2025 | 10,41% | 36,24% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,649790 | 18/08/2025 | 10,41% | -22,64% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,378823 | 18/08/2025 | 10,41% | 24,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,930900 | 18/08/2025 | 10,41% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,166667 | 15/08/2025 | 10,41% | 43,91% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,364600 | 18/08/2025 | 10,41% | 1,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 147,766104 | 18/08/2025 | 10,41% | 19,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,875536 | 18/08/2025 | 10,40% | 24,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,720000 | 18/08/2025 | 10,40% | 26,81% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,556886 | 14/08/2025 | 10,40% | -4,32% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,576376 | 15/08/2025 | 10,40% | 45,17% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,075051 | 18/08/2025 | 10,40% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 128,220924 | 14/08/2025 | 10,40% | 24,28% | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,907000 | 18/08/2025 | 10,39% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,539000 | 18/08/2025 | 10,39% | 39,47% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,015249 | 18/08/2025 | 10,39% | -11,34% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 348,869041 | 18/08/2025 | 10,39% | 26,46% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,905337 | 18/08/2025 | 10,38% | -9,26% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,950000 | 18/08/2025 | 10,38% | 30,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,190000 | 18/08/2025 | 10,38% | 31,24% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,490000 | 18/08/2025 | 10,38% | 9,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,314600 | 18/08/2025 | 10,38% | 13,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,780000 | 18/08/2025 | 10,38% | 14,12% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,040000 | 18/08/2025 | 10,38% | 9,60% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 419,920000 | 18/08/2025 | 10,38% | 34,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,076159 | 18/08/2025 | 10,38% | -28,83% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 407,093292 | 18/08/2025 | 10,38% | 75,45% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,038400 | 18/08/2025 | 10,38% | -3,12% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,114000 | 18/08/2025 | 10,38% | 21,82% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,650000 | 18/08/2025 | 10,38% | 30,64% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,417817 | 18/08/2025 | 10,37% | -97,95% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 259,935042 | 18/08/2025 | 10,37% | 19,96% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.199,010000 | 14/08/2025 | 10,37% | 33,54% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,600000 | 14/08/2025 | 10,37% | 18,15% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,322200 | 18/08/2025 | 10,37% | 34,97% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 167,358775 | 18/08/2025 | 10,37% | 45,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 218,770000 | 18/08/2025 | 10,37% | 25,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,171200 | 18/08/2025 | 10,37% | 3,94% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 121,508441 | 18/08/2025 | 10,37% | -11,24% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,870000 | 18/08/2025 | 10,36% | -9,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,270000 | 18/08/2025 | 10,36% | 26,59% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,670000 | 14/08/2025 | 10,36% | 20,76% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,335574 | 18/08/2025 | 10,36% | 4,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,270000 | 18/08/2025 | 10,36% | -6,02% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 194,640413 | 18/08/2025 | 10,36% | 30,88% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.104,976221 | 18/08/2025 | 10,36% | 26,58% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,782341 | 18/08/2025 | 10,36% | 37,52% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 137,850000 | 18/08/2025 | 10,35% | 20,41% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,526514 | 18/08/2025 | 10,35% | 25,71% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,909221 | 15/08/2025 | 10,35% | 16,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,753962 | 18/08/2025 | 10,35% | 28,77% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 356,960000 | 18/08/2025 | 10,35% | 13,92% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,084725 | 18/08/2025 | 10,35% | -1,49% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,571404 | 18/08/2025 | 10,34% | 16,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,350000 | 18/08/2025 | 10,34% | 26,45% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 147,130000 | 24/07/2025 | 10,34% | · | ND |
