| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,221500 | 19/08/2025 | 13,55% | 10,85% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 166,320000 | 19/08/2025 | 13,54% | 29,53% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,980000 | 19/08/2025 | 13,54% | 39,91% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,945960 | 19/08/2025 | 13,54% | 85,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,800000 | 19/08/2025 | 13,54% | 43,78% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,892125 | 19/08/2025 | 13,54% | 36,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,240000 | 19/08/2025 | 13,53% | 39,58% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,649791 | 18/08/2025 | 13,53% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,742600 | 19/08/2025 | 13,53% | 13,50% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,963300 | 19/08/2025 | 13,53% | 77,41% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,704900 | 19/08/2025 | 13,53% | 26,87% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 218,330000 | 19/08/2025 | 13,52% | 41,55% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,765656 | 19/08/2025 | 13,52% | 4,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,050000 | 19/08/2025 | 13,52% | 43,76% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,310000 | 19/08/2025 | 13,52% | 31,55% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,520000 | 19/08/2025 | 13,52% | 24,38% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,270000 | 19/08/2025 | 13,52% | 26,48% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,615245 | 19/08/2025 | 13,51% | 49,85% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 276,600000 | 19/08/2025 | 13,50% | 41,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 254,120000 | 19/08/2025 | 13,50% | 29,55% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,378800 | 19/08/2025 | 13,50% | 2,36% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,443214 | 18/08/2025 | 13,50% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 252,420000 | 18/08/2025 | 13,50% | 8,50% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 212,260000 | 18/08/2025 | 13,50% | 87,23% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,048200 | 19/08/2025 | 13,49% | 57,76% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 138,680580 | 19/08/2025 | 13,49% | 41,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,266204 | 19/08/2025 | 13,49% | 31,44% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.814,040000 | 18/08/2025 | 13,49% | 35,59% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 56,990000 | 19/08/2025 | 13,48% | -22,09% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.749,460000 | 19/08/2025 | 13,48% | 27,48% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,240000 | 19/08/2025 | 13,48% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 142,523605 | 18/08/2025 | 13,48% | 22,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,379211 | 19/08/2025 | 13,48% | -6,85% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 149.307,320000 | 19/08/2025 | 13,47% | 42,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 204,095200 | 19/08/2025 | 13,47% | 47,39% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,692881 | 18/08/2025 | 13,47% | 14,41% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 199,448159 | 18/08/2025 | 13,46% | 71,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,370741 | 19/08/2025 | 13,46% | 42,36% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,799384 | 18/08/2025 | 13,46% | 23,14% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 135,430100 | 19/08/2025 | 13,46% | 39,08% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,890000 | 18/08/2025 | 13,45% | 43,87% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,558100 | 18/08/2025 | 13,45% | 28,59% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.467,213700 | 19/08/2025 | 13,45% | -32,62% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,815100 | 19/08/2025 | 13,45% | 13,73% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,650000 | 19/08/2025 | 13,44% | 26,97% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,503835 | 19/08/2025 | 13,44% | 47,06% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,542000 | 19/08/2025 | 13,44% | 40,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,992226 | 19/08/2025 | 13,44% | 45,14% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,014000 | 19/08/2025 | 13,43% | 77,66% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,222770 | 19/08/2025 | 13,43% | 37,27% | *** |
