| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,800000 | 18/08/2025 | 10,02% | 25,19% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,280000 | 18/08/2025 | 10,02% | 14,75% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 166,656556 | 13/08/2025 | 10,02% | 32,09% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,141795 | 14/08/2025 | 10,02% | -6,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,595987 | 18/08/2025 | 10,02% | -12,29% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,969600 | 15/08/2025 | 10,02% | -0,37% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,127200 | 18/08/2025 | 10,02% | 2,39% | * |
| SEXTANT TECH A EUR CAP | TMT | 214,990000 | 14/08/2025 | 10,02% | 34,32% | * |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,368388 | 15/08/2025 | 10,01% | 22,31% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,881330 | 18/08/2025 | 10,01% | -1,23% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,293594 | 17/08/2025 | 10,01% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,185100 | 18/08/2025 | 10,01% | 31,21% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,156601 | 18/08/2025 | 10,01% | 17,64% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,524000 | 18/08/2025 | 10,00% | 18,96% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,767155 | 18/08/2025 | 10,00% | 1,33% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,448788 | 18/08/2025 | 10,00% | 1,06% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 132,960000 | 18/08/2025 | 9,99% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,921355 | 18/08/2025 | 9,99% | 22,07% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 18/08/2025 | 9,99% | 0,78% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 131,860000 | 14/08/2025 | 9,99% | 42,18% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,023130 | 18/08/2025 | 9,99% | 18,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,480853 | 18/08/2025 | 9,99% | 63,86% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 157,070000 | 15/08/2025 | 9,99% | 39,80% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 85,007539 | 18/08/2025 | 9,99% | 17,51% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 185,865000 | 14/08/2025 | 9,99% | 33,87% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,156292 | 18/08/2025 | 9,99% | -12,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,554185 | 18/08/2025 | 9,98% | 34,37% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,520000 | 18/08/2025 | 9,98% | 9,93% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,248000 | 18/08/2025 | 9,98% | 22,95% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,869268 | 15/08/2025 | 9,98% | 5,75% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,680000 | 14/08/2025 | 9,98% | 40,15% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,200000 | 18/08/2025 | 9,98% | 9,06% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 382,882309 | 18/08/2025 | 9,98% | 37,50% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,710510 | 18/08/2025 | 9,97% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,247373 | 18/08/2025 | 9,97% | 13,27% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,320000 | 18/08/2025 | 9,97% | 29,79% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,447300 | 18/08/2025 | 9,97% | 18,82% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,154303 | 18/08/2025 | 9,97% | 99,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,644479 | 18/08/2025 | 9,97% | -34,92% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 103,079100 | 18/08/2025 | 9,97% | 18,39% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,600000 | 18/08/2025 | 9,96% | 40,65% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,692300 | 18/08/2025 | 9,96% | 27,74% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,830200 | 18/08/2025 | 9,96% | 18,74% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,239600 | 18/08/2025 | 9,96% | 17,91% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,757300 | 18/08/2025 | 9,96% | 2,05% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 196,120000 | 18/08/2025 | 9,96% | 33,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,998840 | 18/08/2025 | 9,96% | 8,46% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.631,800000 | 18/08/2025 | 9,96% | 7,04% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,840000 | 18/08/2025 | 9,95% | 3,61% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,571600 | 18/08/2025 | 9,95% | 24,28% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,690000 | 18/08/2025 | 9,95% | -8,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,723721 | 18/08/2025 | 9,95% | -4,65% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 27,019165 | 15/08/2025 | 9,95% | 7,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 331,367429 | 18/08/2025 | 9,95% | 84,60% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 924,131400 | 18/08/2025 | 9,94% | 22,89% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 287,274203 | 18/08/2025 | 9,94% | 49,43% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 168,020000 | 18/08/2025 | 9,94% | 19,83% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,095311 | 15/08/2025 | 9,94% | -2,39% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,472286 | 18/08/2025 | 9,94% | 63,93% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 126,200000 | 14/08/2025 | 9,94% | 20,86% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.324,860000 | 18/08/2025 | 9,93% | 75,99% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,825238 | 18/08/2025 | 9,93% | 43,29% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,946715 | 18/08/2025 | 9,93% | -11,72% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 331,410000 | 18/08/2025 | 9,93% | 33,28% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,955000 | 18/08/2025 | 9,93% | 25,14% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,160000 | 14/08/2025 | 9,93% | · | ND |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,620000 | 18/08/2025 | 9,92% | 4,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,520000 | 18/08/2025 | 9,92% | 24,18% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,540000 | 18/08/2025 | 9,92% | 29,48% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 216,523400 | 18/08/2025 | 9,92% | 15,00% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,940000 | 18/08/2025 | 9,92% | 18,06% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 243,240000 | 18/08/2025 | 9,92% | 26,44% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 311,790000 | 18/08/2025 | 9,92% | 11,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,274000 | 18/08/2025 | 9,92% | 40,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,954339 | 18/08/2025 | 9,92% | 29,89% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,300000 | 18/08/2025 | 9,91% | 44,53% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,890000 | 18/08/2025 | 9,91% | 18,11% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,469087 | 18/08/2025 | 9,91% | 19,53% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 217,810332 | 18/08/2025 | 9,91% | 47,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,142600 | 18/08/2025 | 9,91% | 27,19% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,436649 | 18/08/2025 | 9,91% | 1,40% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,018400 | 18/08/2025 | 9,91% | 34,87% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 371,150000 | 18/08/2025 | 9,90% | 39,12% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 153,360000 | 14/08/2025 | 9,90% | 26,30% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,100000 | 18/08/2025 | 9,90% | 26,20% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,712800 | 15/08/2025 | 9,90% | 9,97% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,300545 | 15/08/2025 | 9,90% | 13,48% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,813416 | 18/08/2025 | 9,90% | 2,21% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 230,103315 | 18/08/2025 | 9,90% | 29,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,200000 | 18/08/2025 | 9,90% | 29,74% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 155,380000 | 18/08/2025 | 9,89% | 30,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,991300 | 18/08/2025 | 9,89% | 23,91% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.565,000550 | 18/08/2025 | 9,89% | 20,70% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 347,020000 | 18/08/2025 | 9,89% | 31,46% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,047461 | 18/08/2025 | 9,89% | 40,23% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,250000 | 18/08/2025 | 9,89% | 18,34% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 268,190000 | 18/08/2025 | 9,89% | 23,36% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 150,980000 | 18/08/2025 | 9,89% | 20,39% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 328,328000 | 18/08/2025 | 9,89% | 34,71% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,535252 | 18/08/2025 | 9,88% | 48,98% | *** |
