| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 793,190000 | 19/08/2025 | 9,44% | 3,83% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,553100 | 18/08/2025 | 9,44% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,449900 | 18/08/2025 | 9,44% | 17,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,000600 | 19/08/2025 | 9,44% | 15,72% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 966,850994 | 19/08/2025 | 9,44% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,487616 | 19/08/2025 | 9,43% | -11,84% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,700000 | 19/08/2025 | 9,43% | 63,80% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 397,370000 | 19/08/2025 | 9,43% | 78,21% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,208136 | 18/08/2025 | 9,43% | 24,19% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 175,629716 | 19/08/2025 | 9,42% | 18,76% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,130986 | 18/08/2025 | 9,42% | -1,96% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,490000 | 19/08/2025 | 9,42% | -3,08% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,390000 | 19/08/2025 | 9,41% | 16,27% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,540000 | 19/08/2025 | 9,41% | 27,13% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,860000 | 19/08/2025 | 9,41% | 48,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,341536 | 19/08/2025 | 9,41% | 11,18% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,710000 | 19/08/2025 | 9,41% | 24,71% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,964005 | 19/08/2025 | 9,41% | 24,83% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,319000 | 18/08/2025 | 9,41% | -5,40% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,335045 | 19/08/2025 | 9,40% | 13,50% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 258,454671 | 19/08/2025 | 9,40% | 29,54% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 287,724519 | 19/08/2025 | 9,40% | 33,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,236111 | 19/08/2025 | 9,40% | 58,60% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,212292 | 19/08/2025 | 9,40% | -2,59% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,200479 | 19/08/2025 | 9,40% | 39,48% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,673087 | 19/08/2025 | 9,40% | 45,64% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,669100 | 19/08/2025 | 9,39% | 37,68% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,309272 | 19/08/2025 | 9,39% | 58,14% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,509502 | 19/08/2025 | 9,39% | 23,84% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,971067 | 19/08/2025 | 9,39% | -2,28% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,515922 | 19/08/2025 | 9,38% | -11,88% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,220475 | 19/08/2025 | 9,38% | 37,65% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,024800 | 18/08/2025 | 9,38% | -0,92% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,200000 | 19/08/2025 | 9,38% | -0,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 123,314500 | 19/08/2025 | 9,38% | 15,49% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,050000 | 19/08/2025 | 9,38% | -12,25% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,928266 | 19/08/2025 | 9,38% | -2,54% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,140000 | 19/08/2025 | 9,37% | -29,91% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,380000 | 18/08/2025 | 9,37% | 49,93% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,300000 | 19/08/2025 | 9,37% | 3,58% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,615866 | 18/08/2025 | 9,37% | 25,48% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,420000 | 19/08/2025 | 9,37% | 27,15% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,708170 | 19/08/2025 | 9,37% | 29,87% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,959303 | 19/08/2025 | 9,37% | 15,77% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,230000 | 19/08/2025 | 9,36% | 3,25% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,590000 | 19/08/2025 | 9,36% | 16,07% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,850000 | 19/08/2025 | 9,36% | 13,42% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,558001 | 19/08/2025 | 9,36% | 6,07% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 135,190892 | 19/08/2025 | 9,36% | 0,71% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,470000 | 19/08/2025 | 9,36% | 28,05% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,978771 | 19/08/2025 | 9,36% | -7,17% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,868056 | 19/08/2025 | 9,36% | -1,90% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.707,870041 | 19/08/2025 | 9,35% | 39,20% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,430000 | 19/08/2025 | 9,35% | 22,71% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,210421 | 19/08/2025 | 9,35% | 30,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 308,349900 | 19/08/2025 | 9,35% | 49,56% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,982400 | 19/08/2025 | 9,35% | 3,66% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,321800 | 19/08/2025 | 9,35% | 27,40% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,793443 | 19/08/2025 | 9,35% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,710000 | 19/08/2025 | 9,34% | 17,38% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,462217 | 19/08/2025 | 9,34% | 15,52% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 311,273754 | 19/08/2025 | 9,34% | 18,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.047,470000 | 18/08/2025 | 9,34% | 34,86% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,850000 | 19/08/2025 | 9,34% | 46,81% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 167,100000 | 19/08/2025 | 9,34% | 19,17% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,774694 | 18/08/2025 | 9,34% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,000000 | 19/08/2025 | 9,34% | 16,27% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 100,751300 | 19/08/2025 | 9,34% | 44,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 255,836768 | 18/08/2025 | 9,34% | 45,18% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,087000 | 19/08/2025 | 9,34% | 24,96% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,360000 | 11/08/2025 | 9,34% | -3,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 833,870000 | 11/08/2025 | 9,34% | -3,83% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 97,233265 | 19/08/2025 | 9,34% | 9,40% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 354,307755 | 19/08/2025 | 9,34% | 49,57% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,775552 | 19/08/2025 | 9,34% | -12,35% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.161,266222 | 19/08/2025 | 9,34% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,275788 | 19/08/2025 | 9,34% | 33,73% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.034,470000 | 19/08/2025 | 9,33% | 27,36% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,350000 | 19/08/2025 | 9,33% | 20,65% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,200000 | 18/08/2025 | 9,33% | 30,95% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,344462 | 19/08/2025 | 9,33% | 6,17% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,770000 | 19/08/2025 | 9,33% | 28,75% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 233,992975 | 18/08/2025 | 9,33% | 48,31% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 147,922556 | 18/08/2025 | 9,33% | 28,81% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,737200 | 19/08/2025 | 9,33% | 32,74% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 145,790000 | 18/08/2025 | 9,33% | 9,84% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,130030 | 19/08/2025 | 9,32% | 27,48% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,966000 | 19/08/2025 | 9,32% | 24,48% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,708333 | 19/08/2025 | 9,32% | 18,22% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,238814 | 19/08/2025 | 9,32% | 18,75% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,799872 | 19/08/2025 | 9,32% | 12,18% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 222,690000 | 19/08/2025 | 9,32% | 30,17% | * |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,527899 | 19/08/2025 | 9,32% | 29,48% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,663600 | 19/08/2025 | 9,32% | 45,22% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,615741 | 19/08/2025 | 9,31% | 12,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 139,160000 | 19/08/2025 | 9,31% | 31,53% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,207000 | 18/08/2025 | 9,31% | 17,16% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,275200 | 18/08/2025 | 9,31% | 17,16% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,188493 | 18/08/2025 | 9,31% | 28,27% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,993218 | 19/08/2025 | 9,31% | 47,40% | ***** |
