| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 193,659299 | 18/08/2025 | 9,28% | 26,43% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 114,889600 | 18/08/2025 | 9,28% | 8,16% | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,430000 | 18/08/2025 | 9,28% | 28,94% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 427,188793 | 18/08/2025 | 9,28% | 33,36% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,119849 | 18/08/2025 | 9,28% | 32,45% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,480000 | 18/08/2025 | 9,27% | 15,50% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,791399 | 18/08/2025 | 9,27% | 44,54% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,180845 | 18/08/2025 | 9,27% | 36,30% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,290000 | 18/08/2025 | 9,27% | 26,42% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,402124 | 14/08/2025 | 9,27% | 2,40% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,690000 | 18/08/2025 | 9,27% | 21,77% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,854108 | 18/08/2025 | 9,27% | -1,19% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.357,337274 | 18/08/2025 | 9,27% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,740000 | 18/08/2025 | 9,26% | 17,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,750000 | 18/08/2025 | 9,26% | 33,85% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 119,730000 | 18/08/2025 | 9,26% | -12,22% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,954298 | 18/08/2025 | 9,26% | 26,08% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,230000 | 18/08/2025 | 9,26% | 27,30% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,675367 | 18/08/2025 | 9,26% | -9,97% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 237,990000 | 18/08/2025 | 9,26% | 64,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,038100 | 18/08/2025 | 9,26% | 34,69% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,510000 | 18/08/2025 | 9,25% | -12,44% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,550000 | 18/08/2025 | 9,25% | 49,24% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 243,630601 | 18/08/2025 | 9,25% | 43,34% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,652400 | 18/08/2025 | 9,25% | 37,70% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,351800 | 18/08/2025 | 9,25% | 22,51% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,119606 | 18/08/2025 | 9,25% | 31,91% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 18/08/2025 | 9,24% | 20,07% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,301636 | 18/08/2025 | 9,24% | 14,35% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,200000 | 18/08/2025 | 9,24% | 8,07% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.269,352223 | 18/08/2025 | 9,24% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 133,634541 | 18/08/2025 | 9,24% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 200,869969 | 18/08/2025 | 9,23% | 29,32% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.202,175962 | 18/08/2025 | 9,23% | -7,01% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,585000 | 18/08/2025 | 9,23% | 23,60% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,190000 | 18/08/2025 | 9,23% | 20,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,180000 | 18/08/2025 | 9,23% | 1,44% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 97,135526 | 18/08/2025 | 9,23% | 8,16% | ND |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,658508 | 18/08/2025 | 9,23% | 4,67% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,068000 | 14/08/2025 | 9,23% | -6,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.129,079414 | 18/08/2025 | 9,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.242,597447 | 18/08/2025 | 9,23% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,187098 | 18/08/2025 | 9,23% | 32,19% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,030000 | 18/08/2025 | 9,22% | 39,66% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 184,170000 | 18/08/2025 | 9,22% | 13,70% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,251900 | 18/08/2025 | 9,22% | 37,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 123,133400 | 18/08/2025 | 9,22% | 15,43% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,521974 | 18/08/2025 | 9,22% | 13,26% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,323310 | 18/08/2025 | 9,21% | 15,27% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,480000 | 18/08/2025 | 9,21% | 33,29% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 121,200000 | 18/08/2025 | 9,21% | 6,07% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 144,980000 | 15/08/2025 | 9,21% | 26,44% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 721,660000 | 18/08/2025 | 9,21% | 63,25% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 136,915738 | 18/08/2025 | 9,21% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,349867 | 18/08/2025 | 9,21% | 33,30% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,448899 | 18/08/2025 | 9,20% | 44,60% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,115680 | 18/08/2025 | 9,20% | 26,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,080153 | 18/08/2025 | 9,20% | 62,09% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 147,749829 | 15/08/2025 | 9,20% | 29,10% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,790000 | 14/08/2025 | 9,20% | 18,36% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,196608 | 18/08/2025 | 9,19% | 45,42% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,075000 | 18/08/2025 | 9,19% | 24,33% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,302540 | 18/08/2025 | 9,18% | 46,70% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,665125 | 18/08/2025 | 9,18% | 1,11% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,951359 | 18/08/2025 | 9,18% | -8,87% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.211,240000 | 18/08/2025 | 9,18% | 29,14% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 233,084897 | 18/08/2025 | 9,18% | 6,10% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,182400 | 14/08/2025 | 9,18% | 16,48% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,251600 | 14/08/2025 | 9,18% | 16,48% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,860000 | 18/08/2025 | 9,18% | 22,29% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.647,480000 | 18/08/2025 | 9,18% | 21,15% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,927059 | 18/08/2025 | 9,18% | 17,73% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.690,650000 | 18/08/2025 | 9,18% | 26,55% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,160000 | 18/08/2025 | 9,17% | -16,87% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,307076 | 18/08/2025 | 9,17% | 18,67% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,720000 | 18/08/2025 | 9,17% | 32,88% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,361271 | 15/08/2025 | 9,17% | 44,95% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 119,790000 | 14/08/2025 | 9,17% | 23,95% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,684839 | 18/08/2025 | 9,17% | 17,50% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 109,912112 | 15/08/2025 | 9,17% | 29,57% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,600000 | 18/08/2025 | 9,17% | 32,24% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 104,907907 | 18/08/2025 | 9,17% | 0,78% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,650000 | 18/08/2025 | 9,16% | 78,42% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,950000 | 18/08/2025 | 9,16% | 41,47% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,291768 | 18/08/2025 | 9,16% | 55,66% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,920000 | 18/08/2025 | 9,16% | 46,80% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,580000 | 18/08/2025 | 9,16% | 28,16% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,793112 | 18/08/2025 | 9,16% | 5,96% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 255,415866 | 15/08/2025 | 9,16% | 45,14% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 460,328744 | 18/08/2025 | 9,16% | 20,06% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,265166 | 18/08/2025 | 9,15% | 21,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,559496 | 18/08/2025 | 9,15% | 12,00% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,400326 | 18/08/2025 | 9,15% | 1,10% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 178,728690 | 18/08/2025 | 9,15% | 3,16% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,127775 | 14/08/2025 | 9,15% | 1,86% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 64,756189 | 18/08/2025 | 9,15% | -12,96% | * |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,287758 | 18/08/2025 | 9,15% | 45,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.597,040000 | 14/08/2025 | 9,14% | 34,45% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 139,220000 | 18/08/2025 | 9,14% | 14,71% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,266210 | 18/08/2025 | 9,14% | 17,51% | * |
