| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 92,060000 | 18/08/2025 | 10,19% | 35,98% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,408800 | 18/08/2025 | 10,19% | 34,49% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,304428 | 18/08/2025 | 10,19% | 9,42% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,161300 | 18/08/2025 | 10,19% | 16,42% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,380973 | 15/08/2025 | 10,18% | 32,78% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,452200 | 17/08/2025 | 10,18% | 28,08% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,763200 | 14/08/2025 | 10,18% | 3,28% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 124,375225 | 18/08/2025 | 10,18% | 15,03% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.320,330000 | 18/08/2025 | 10,17% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,672466 | 15/08/2025 | 10,17% | -1,65% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,438962 | 18/08/2025 | 10,17% | 23,40% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,810000 | 18/08/2025 | 10,17% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 161,890000 | 18/08/2025 | 10,17% | 43,67% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,055845 | 14/08/2025 | 10,17% | 29,25% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 201,559154 | 18/08/2025 | 10,17% | 23,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,078425 | 18/08/2025 | 10,17% | 19,91% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,747194 | 18/08/2025 | 10,17% | 35,25% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,470000 | 18/08/2025 | 10,16% | 33,23% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 177,786345 | 18/08/2025 | 10,16% | 27,42% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,131492 | 14/08/2025 | 10,16% | 10,99% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 100,310289 | 18/08/2025 | 10,16% | -34,58% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,332500 | 18/08/2025 | 10,15% | 22,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,713142 | 18/08/2025 | 10,15% | 13,17% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,110000 | 18/08/2025 | 10,15% | 4,52% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,070000 | 18/08/2025 | 10,15% | 20,48% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,160000 | 14/08/2025 | 10,15% | 26,31% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 155,830000 | 18/08/2025 | 10,15% | 15,02% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,383100 | 18/08/2025 | 10,15% | 13,67% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 275,922060 | 15/08/2025 | 10,15% | 91,27% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,432985 | 14/08/2025 | 10,15% | 20,80% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.089,440000 | 14/08/2025 | 10,15% | 19,36% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,221837 | 18/08/2025 | 10,15% | -12,19% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,694300 | 18/08/2025 | 10,15% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,370000 | 18/08/2025 | 10,14% | 90,20% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,360000 | 18/08/2025 | 10,14% | -28,24% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 230,758588 | 18/08/2025 | 10,14% | 84,50% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 197,861733 | 18/08/2025 | 10,14% | 14,88% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,990000 | 18/08/2025 | 10,14% | 9,66% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 682,000000 | 18/08/2025 | 10,13% | 23,08% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 210,890000 | 18/08/2025 | 10,13% | 36,22% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 124,030000 | 14/08/2025 | 10,13% | -5,04% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 106,890000 | 18/08/2025 | 10,13% | 16,16% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,092200 | 18/08/2025 | 10,13% | 28,15% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 137,191300 | 18/08/2025 | 10,13% | 23,50% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,565664 | 18/08/2025 | 10,13% | 2,01% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 95,437395 | 18/08/2025 | 10,13% | 26,62% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,060000 | 18/08/2025 | 10,13% | 15,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,520000 | 18/08/2025 | 10,12% | 23,99% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,188897 | 18/08/2025 | 10,12% | 27,24% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,359291 | 18/08/2025 | 10,12% | 57,38% | ***** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,642851 | 18/08/2025 | 10,11% | 4,67% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,113338 | 18/08/2025 | 10,11% | 29,94% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,525410 | 18/08/2025 | 10,11% | 4,92% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,813105 | 14/08/2025 | 10,11% | 23,97% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,560000 | 14/08/2025 | 10,11% | 18,35% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,078986 | 18/08/2025 | 10,11% | 33,33% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 171,820000 | 18/08/2025 | 10,11% | 34,33% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,515806 | 18/08/2025 | 10,10% | 48,11% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 125,735414 | 18/08/2025 | 10,10% | 16,48% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 541,560000 | 14/08/2025 | 10,10% | 23,34% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,920072 | 18/08/2025 | 10,10% | -12,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,495702 | 18/08/2025 | 10,10% | 19,92% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.168,330000 | 18/08/2025 | 10,10% | 7,29% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 259,270000 | 18/08/2025 | 10,09% | 53,49% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,836585 | 15/08/2025 | 10,09% | -1,86% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,890000 | 18/08/2025 | 10,09% | 26,20% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.709,000000 | 18/08/2025 | 10,08% | 39,88% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,773791 | 14/08/2025 | 10,08% | 56,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,380000 | 18/08/2025 | 10,08% | 30,30% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,450000 | 18/08/2025 | 10,08% | 6,92% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,962893 | 15/08/2025 | 10,08% | 34,90% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 227,040000 | 18/08/2025 | 10,07% | 84,98% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 195,490000 | 18/08/2025 | 10,07% | 19,17% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,372999 | 15/08/2025 | 10,07% | 49,73% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 111,180000 | 14/08/2025 | 10,07% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,781000 | 18/08/2025 | 10,07% | 27,42% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 152,000343 | 18/08/2025 | 10,06% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,410000 | 18/08/2025 | 10,06% | -8,82% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,602330 | 18/08/2025 | 10,06% | 12,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,510000 | 18/08/2025 | 10,05% | 37,11% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,358000 | 18/08/2025 | 10,05% | 27,41% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,283475 | 18/08/2025 | 10,05% | 8,49% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,575500 | 18/08/2025 | 10,05% | 27,78% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,211342 | 18/08/2025 | 10,05% | -17,25% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,400000 | 14/08/2025 | 10,05% | 18,83% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,080000 | 18/08/2025 | 10,04% | 8,27% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,640000 | 18/08/2025 | 10,04% | 19,92% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,420403 | 18/08/2025 | 10,04% | 21,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,652100 | 18/08/2025 | 10,04% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,420000 | 14/08/2025 | 10,04% | 10,70% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 825,273589 | 18/08/2025 | 10,04% | 36,36% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 501,270000 | 14/08/2025 | 10,04% | 20,44% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.595,840000 | 18/08/2025 | 10,03% | 45,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,967208 | 18/08/2025 | 10,03% | -6,94% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,200000 | 18/08/2025 | 10,03% | -11,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,140000 | 18/08/2025 | 10,03% | 36,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,550000 | 18/08/2025 | 10,03% | 11,15% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,657928 | 18/08/2025 | 10,03% | 51,97% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,690000 | 18/08/2025 | 10,03% | 33,72% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 158,091068 | 14/08/2025 | 10,03% | 3,50% | ** |
