| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,807800 | 18/08/2025 | 9,73% | 44,18% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,360000 | 18/08/2025 | 9,72% | 17,69% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,130000 | 18/08/2025 | 9,72% | -29,79% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,880000 | 18/08/2025 | 9,72% | 29,84% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,828094 | 18/08/2025 | 9,72% | 13,10% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 813,859705 | 18/08/2025 | 9,72% | 3,49% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,404357 | 18/08/2025 | 9,72% | -12,45% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,532939 | 18/08/2025 | 9,71% | 47,90% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,870000 | 14/08/2025 | 9,71% | -6,92% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,792334 | 14/08/2025 | 9,71% | 28,02% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,294917 | 18/08/2025 | 9,71% | 14,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,660000 | 18/08/2025 | 9,70% | 35,79% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 267,970000 | 18/08/2025 | 9,70% | 29,43% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,947000 | 18/08/2025 | 9,70% | 27,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,608498 | 18/08/2025 | 9,69% | 13,64% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 18/08/2025 | 9,69% | 39,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,784460 | 18/08/2025 | 9,69% | 36,36% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,150000 | 18/08/2025 | 9,69% | 32,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,359779 | 18/08/2025 | 9,69% | 9,81% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,205197 | 18/08/2025 | 9,69% | -0,04% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,388235 | 18/08/2025 | 9,68% | 45,44% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,466600 | 17/08/2025 | 9,68% | 25,34% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,000000 | 18/08/2025 | 9,68% | 24,73% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 286,828473 | 15/08/2025 | 9,68% | 48,43% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,191184 | 14/08/2025 | 9,68% | 22,49% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,062880 | 18/08/2025 | 9,67% | -11,88% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,980000 | 18/08/2025 | 9,67% | 22,32% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,975592 | 18/08/2025 | 9,66% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 209,052319 | 18/08/2025 | 9,66% | 38,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 96,190000 | 18/08/2025 | 9,66% | 13,87% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,637100 | 15/08/2025 | 9,66% | -1,86% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 106,660000 | 18/08/2025 | 9,66% | 35,84% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 77,495074 | 18/08/2025 | 9,66% | 9,17% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,207916 | 18/08/2025 | 9,66% | -0,13% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,028150 | 18/08/2025 | 9,66% | 30,73% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 127,110000 | 18/08/2025 | 9,66% | 20,02% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.657,370000 | 18/08/2025 | 9,66% | 20,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,570000 | 18/08/2025 | 9,65% | 32,64% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 118,830000 | 14/08/2025 | 9,65% | 26,59% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 271,620000 | 18/08/2025 | 9,65% | 32,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.191,043192 | 18/08/2025 | 9,65% | 12,43% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,790000 | 18/08/2025 | 9,65% | 27,91% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,560610 | 18/08/2025 | 9,65% | 14,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,864700 | 18/08/2025 | 9,65% | -36,10% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,617631 | 14/08/2025 | 9,65% | 22,34% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,322600 | 18/08/2025 | 9,64% | 40,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,690000 | 18/08/2025 | 9,64% | 42,70% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 72,527300 | 15/08/2025 | 9,64% | 37,24% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,402600 | 15/08/2025 | 9,64% | 34,27% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 163,730000 | 18/08/2025 | 9,64% | 22,38% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,807900 | 18/08/2025 | 9,64% | 4,07% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,308585 | 18/08/2025 | 9,64% | 8,65% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,305834 | 18/08/2025 | 9,64% | 40,19% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 224,963591 | 18/08/2025 | 9,64% | 14,36% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,240983 | 18/08/2025 | 9,64% | 38,60% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,589240 | 15/08/2025 | 9,63% | 21,81% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,700000 | 18/08/2025 | 9,63% | 30,17% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.050,026553 | 14/08/2025 | 9,63% | 19,63% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,428082 | 18/08/2025 | 9,63% | 11,20% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 160,220000 | 18/08/2025 | 9,63% | 17,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 315,271145 | 18/08/2025 | 9,63% | 36,97% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,117933 | 17/08/2025 | 9,63% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,530000 | 18/08/2025 | 9,63% | 22,16% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,109600 | 14/08/2025 | 9,63% | 0,85% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,150000 | 18/08/2025 | 9,63% | -13,99% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.379,139730 | 18/08/2025 | 9,62% | 26,25% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,763000 | 18/08/2025 | 9,62% | 45,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,071447 | 18/08/2025 | 9,62% | 8,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,771140 | 18/08/2025 | 9,62% | 22,61% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,527300 | 18/08/2025 | 9,62% | 65,60% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,620000 | 15/08/2025 | 9,62% | 18,17% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,220312 | 18/08/2025 | 9,62% | 95,91% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,518861 | 18/08/2025 | 9,62% | 33,80% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,320000 | 18/08/2025 | 9,61% | 15,45% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,328450 | 18/08/2025 | 9,61% | 27,09% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,170000 | 18/08/2025 | 9,61% | -12,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,501450 | 18/08/2025 | 9,61% | 75,14% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,115137 | 18/08/2025 | 9,61% | 17,38% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,363600 | 18/08/2025 | 9,61% | 56,30% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 227,027027 | 18/08/2025 | 9,61% | 2,53% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,650000 | 18/08/2025 | 9,61% | 31,97% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 73,044678 | 18/08/2025 | 9,61% | 14,10% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,570400 | 18/08/2025 | 9,61% | 40,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 104,576561 | 14/08/2025 | 9,61% | 7,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.890,929368 | 14/08/2025 | 9,60% | 16,80% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,262229 | 18/08/2025 | 9,60% | 2,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 107,010000 | 14/08/2025 | 9,60% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.760,337084 | 18/08/2025 | 9,60% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,340000 | 18/08/2025 | 9,59% | 16,61% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 128,850000 | 14/08/2025 | 9,59% | 26,03% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,221600 | 18/08/2025 | 9,59% | 33,23% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,600000 | 18/08/2025 | 9,59% | 14,86% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,640000 | 18/08/2025 | 9,59% | 27,90% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,205869 | 15/08/2025 | 9,59% | 21,25% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.064,380000 | 18/08/2025 | 9,59% | 14,15% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,379000 | 18/08/2025 | 9,59% | 34,56% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,706914 | 18/08/2025 | 9,59% | 8,21% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,406100 | 18/08/2025 | 9,59% | 0,37% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,450000 | 18/08/2025 | 9,59% | 16,79% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,539400 | 18/08/2025 | 9,59% | 17,95% | ***** |
