| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 116,400000 | 14/08/2025 | 9,58% | 26,04% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,800000 | 14/08/2025 | 9,58% | 33,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,478251 | 18/08/2025 | 9,58% | 75,23% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,440000 | 18/08/2025 | 9,58% | 0,97% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 175,843828 | 18/08/2025 | 9,58% | 33,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,150000 | 18/08/2025 | 9,57% | 34,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,360000 | 18/08/2025 | 9,57% | 35,06% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 199,710000 | 18/08/2025 | 9,57% | 12,05% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 89,919731 | 18/08/2025 | 9,57% | 29,24% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,524715 | 18/08/2025 | 9,57% | 33,71% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,410000 | 18/08/2025 | 9,56% | 2,21% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,988553 | 14/08/2025 | 9,56% | 8,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,370000 | 18/08/2025 | 9,56% | 39,44% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 227,276621 | 18/08/2025 | 9,56% | 29,58% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,423800 | 15/08/2025 | 9,56% | 45,04% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 228,317000 | 15/08/2025 | 9,56% | 38,85% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,440000 | 18/08/2025 | 9,55% | 7,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,146000 | 18/08/2025 | 9,55% | 14,93% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,371000 | 18/08/2025 | 9,55% | 24,38% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,188212 | 18/08/2025 | 9,55% | 0,24% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,575345 | 18/08/2025 | 9,55% | -4,51% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,065000 | 18/08/2025 | 9,54% | 45,04% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,936000 | 18/08/2025 | 9,54% | 27,58% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 189,290000 | 18/08/2025 | 9,54% | 21,52% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,796200 | 18/08/2025 | 9,54% | 33,54% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 803,990237 | 18/08/2025 | 9,54% | 2,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,010000 | 18/08/2025 | 9,53% | -13,83% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 309,460000 | 11/08/2025 | 9,53% | -3,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,932849 | 18/08/2025 | 9,53% | 7,73% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,764569 | 14/08/2025 | 9,52% | 29,27% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,021648 | 15/08/2025 | 9,52% | 41,36% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 368,140000 | 15/08/2025 | 9,52% | 36,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,582027 | 18/08/2025 | 9,52% | 26,99% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,073240 | 18/08/2025 | 9,51% | 48,92% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,150000 | 18/08/2025 | 9,51% | 13,44% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,280000 | 18/08/2025 | 9,51% | 7,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,263890 | 18/08/2025 | 9,51% | 51,21% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,670928 | 14/08/2025 | 9,51% | · | ND |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,215246 | 14/08/2025 | 9,51% | 23,36% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 234,385695 | 15/08/2025 | 9,51% | 49,05% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,470000 | 18/08/2025 | 9,51% | 20,48% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,389117 | 15/08/2025 | 9,51% | 25,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 126,796300 | 18/08/2025 | 9,51% | 16,94% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 233,476200 | 15/08/2025 | 9,51% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,024500 | 18/08/2025 | 9,51% | 23,15% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,170000 | 18/08/2025 | 9,50% | 14,20% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,745000 | 18/08/2025 | 9,50% | 44,47% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 175,746433 | 18/08/2025 | 9,50% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,240000 | 18/08/2025 | 9,49% | 51,89% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,680973 | 18/08/2025 | 9,49% | 79,90% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,990000 | 18/08/2025 | 9,49% | 5,58% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,850303 | 18/08/2025 | 9,49% | 18,39% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,740000 | 15/08/2025 | 9,49% | 25,15% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,880408 | 18/08/2025 | 9,49% | -1,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,966871 | 18/08/2025 | 9,49% | 15,07% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.982,101496 | 18/08/2025 | 9,49% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,004369 | 18/08/2025 | 9,48% | 40,06% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,574745 | 18/08/2025 | 9,48% | 12,63% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,030000 | 14/08/2025 | 9,48% | -7,89% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,670000 | 18/08/2025 | 9,48% | 28,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,940000 | 18/08/2025 | 9,48% | 34,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,290000 | 18/08/2025 | 9,48% | 34,12% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,616609 | 14/08/2025 | 9,48% | 20,71% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,720400 | 18/08/2025 | 9,48% | 29,63% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,609612 | 18/08/2025 | 9,48% | -4,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 99,790000 | 14/08/2025 | 9,48% | 7,36% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 412,130000 | 18/08/2025 | 9,48% | 65,68% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,880000 | 18/08/2025 | 9,48% | 4,83% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,860400 | 14/08/2025 | 9,47% | 19,92% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 230,833376 | 18/08/2025 | 9,47% | 79,37% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,252962 | 14/08/2025 | 9,47% | 61,19% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.857,573831 | 18/08/2025 | 9,47% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,660000 | 18/08/2025 | 9,46% | 36,20% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,400000 | 18/08/2025 | 9,46% | 22,43% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,304300 | 18/08/2025 | 9,46% | 25,29% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 149,860000 | 18/08/2025 | 9,46% | 14,41% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,343226 | 15/08/2025 | 9,46% | 41,32% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,028927 | 15/08/2025 | 9,46% | 41,32% | *** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 142,822300 | 14/08/2025 | 9,46% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,710000 | 18/08/2025 | 9,46% | 29,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,909871 | 18/08/2025 | 9,46% | 16,44% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,453532 | 14/08/2025 | 9,46% | 22,75% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,450000 | 18/08/2025 | 9,45% | 12,13% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,939695 | 14/08/2025 | 9,45% | 29,32% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,241926 | 18/08/2025 | 9,45% | 10,26% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,429301 | 18/08/2025 | 9,45% | 23,65% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,040000 | 18/08/2025 | 9,45% | 59,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,252291 | 18/08/2025 | 9,45% | 29,86% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,172278 | 15/08/2025 | 9,45% | · | ND |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.673,034066 | 18/08/2025 | 9,45% | 30,44% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,160860 | 15/08/2025 | 9,44% | 14,59% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 525,264220 | 18/08/2025 | 9,44% | 18,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,684607 | 18/08/2025 | 9,44% | 79,38% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 164,910000 | 18/08/2025 | 9,44% | 2,40% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 196,106399 | 18/08/2025 | 9,44% | 27,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,847182 | 18/08/2025 | 9,44% | 2,26% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,387094 | 15/08/2025 | 9,44% | 31,35% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,560000 | 18/08/2025 | 9,43% | 1,29% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,180000 | 18/08/2025 | 9,43% | 15,72% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,670000 | 18/08/2025 | 9,43% | 16,03% | ** |
