| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,325706 | 18/08/2025 | 9,88% | -6,05% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,212970 | 18/08/2025 | 9,88% | 37,41% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 251,180000 | 18/08/2025 | 9,88% | 33,09% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,043177 | 18/08/2025 | 9,88% | 12,70% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 350,085925 | 18/08/2025 | 9,88% | 55,81% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,582067 | 18/08/2025 | 9,87% | -11,47% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 540,930000 | 18/08/2025 | 9,87% | -15,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,337300 | 18/08/2025 | 9,87% | 18,32% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,103600 | 18/08/2025 | 9,87% | 29,43% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,474171 | 18/08/2025 | 9,87% | 0,77% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,542000 | 14/08/2025 | 9,87% | -3,55% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.583,860000 | 14/08/2025 | 9,86% | 17,20% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 135,676364 | 15/08/2025 | 9,86% | 27,55% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,412747 | 18/08/2025 | 9,86% | 13,30% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,501242 | 18/08/2025 | 9,86% | 36,33% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 125,161976 | 14/08/2025 | 9,86% | 21,34% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,730000 | 18/08/2025 | 9,85% | 30,85% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,298300 | 18/08/2025 | 9,85% | 18,18% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,302000 | 18/08/2025 | 9,85% | 18,21% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,537000 | 18/08/2025 | 9,85% | 1,60% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,912000 | 14/08/2025 | 9,85% | 3,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,131020 | 18/08/2025 | 9,85% | 37,60% | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,202696 | 18/08/2025 | 9,84% | 36,34% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,950000 | 18/08/2025 | 9,84% | 9,81% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,010000 | 18/08/2025 | 9,84% | 13,90% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,700000 | 14/08/2025 | 9,84% | -5,19% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,128930 | 18/08/2025 | 9,84% | -5,18% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 160,230000 | 15/08/2025 | 9,84% | 38,85% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,886516 | 15/08/2025 | 9,84% | 43,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 503,502784 | 18/08/2025 | 9,84% | -5,13% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,879000 | 14/08/2025 | 9,84% | -3,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 194,260000 | 18/08/2025 | 9,84% | 18,80% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.643,188200 | 18/08/2025 | 9,84% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,500557 | 18/08/2025 | 9,84% | 12,22% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,870800 | 18/08/2025 | 9,83% | 20,30% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,476511 | 18/08/2025 | 9,83% | 24,89% | ND |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,586139 | 18/08/2025 | 9,82% | 33,41% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,540000 | 18/08/2025 | 9,82% | 33,61% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,270000 | 18/08/2025 | 9,82% | 29,06% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 181,590000 | 18/08/2025 | 9,82% | 34,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,790000 | 18/08/2025 | 9,82% | 36,11% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 363,299923 | 18/08/2025 | 9,82% | 71,32% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 121,162913 | 15/08/2025 | 9,82% | 49,33% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,130000 | 18/08/2025 | 9,82% | -12,97% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,843485 | 18/08/2025 | 9,82% | 44,62% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,641260 | 15/08/2025 | 9,81% | 22,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,130000 | 18/08/2025 | 9,81% | 28,92% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 137,410000 | 14/08/2025 | 9,81% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,063821 | 14/08/2025 | 9,81% | 21,96% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,242526 | 18/08/2025 | 9,81% | 32,88% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 334,829506 | 15/08/2025 | 9,81% | 90,24% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,790000 | 18/08/2025 | 9,80% | 61,97% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,799829 | 14/08/2025 | 9,80% | -6,71% | * |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 159,974484 | 15/08/2025 | 9,80% | 27,49% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 122,381930 | 15/08/2025 | 9,80% | 27,36% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,239763 | 18/08/2025 | 9,80% | 14,12% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 92,362100 | 18/08/2025 | 9,80% | 3,41% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,075600 | 18/08/2025 | 9,80% | 25,29% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,561266 | 15/08/2025 | 9,80% | 51,95% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,604643 | 18/08/2025 | 9,79% | -11,43% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,430000 | 14/08/2025 | 9,79% | 30,10% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 146,790000 | 18/08/2025 | 9,79% | 17,46% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,280000 | 18/08/2025 | 9,79% | 29,29% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,454800 | 18/08/2025 | 9,79% | 16,93% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,540821 | 18/08/2025 | 9,79% | -13,53% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,630000 | 18/08/2025 | 9,79% | 18,75% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 214,623490 | 18/08/2025 | 9,78% | -11,70% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,432324 | 15/08/2025 | 9,78% | -3,17% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 162,784200 | 18/08/2025 | 9,78% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.676,646200 | 18/08/2025 | 9,78% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,760000 | 18/08/2025 | 9,77% | 41,97% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,210000 | 14/08/2025 | 9,77% | 25,80% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,720000 | 18/08/2025 | 9,77% | 61,27% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,081964 | 18/08/2025 | 9,77% | 9,32% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,110900 | 15/08/2025 | 9,77% | 43,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,170000 | 18/08/2025 | 9,76% | 24,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,010000 | 18/08/2025 | 9,76% | 22,70% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,264228 | 14/08/2025 | 9,76% | 28,33% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 101,268500 | 18/08/2025 | 9,76% | 16,78% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 491,200000 | 14/08/2025 | 9,76% | 21,51% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.575,626700 | 18/08/2025 | 9,76% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 154,270000 | 14/08/2025 | 9,75% | -8,02% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 120,100000 | 14/08/2025 | 9,75% | 27,13% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,987081 | 15/08/2025 | 9,75% | -2,44% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,127500 | 18/08/2025 | 9,75% | 44,00% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,912887 | 18/08/2025 | 9,75% | 13,81% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,930000 | 18/08/2025 | 9,75% | 13,72% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,040000 | 14/08/2025 | 9,75% | 17,24% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.519,602949 | 18/08/2025 | 9,74% | 21,64% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,270000 | 18/08/2025 | 9,74% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 127,053388 | 15/08/2025 | 9,74% | 24,83% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,162100 | 18/08/2025 | 9,74% | 17,32% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 19,160000 | 18/08/2025 | 9,74% | 63,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,642080 | 18/08/2025 | 9,74% | 32,08% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 126,145807 | 18/08/2025 | 9,74% | 14,88% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,207600 | 18/08/2025 | 9,73% | 3,55% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,611180 | 15/08/2025 | 9,73% | 22,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 18/08/2025 | 9,73% | 40,39% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.321,560000 | 18/08/2025 | 9,73% | 16,71% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,730000 | 18/08/2025 | 9,73% | 22,77% | ** |
