| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,047200 | 18/08/2025 | 9,14% | 33,61% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,349300 | 18/08/2025 | 9,14% | -8,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,807202 | 18/08/2025 | 9,14% | -7,97% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,538800 | 18/08/2025 | 9,14% | 45,69% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,418444 | 18/08/2025 | 9,13% | 11,35% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,730000 | 14/08/2025 | 9,13% | 49,08% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,360000 | 18/08/2025 | 9,13% | 15,10% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,733300 | 18/08/2025 | 9,13% | 26,73% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,846141 | 18/08/2025 | 9,13% | 36,14% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,956909 | 18/08/2025 | 9,13% | 19,53% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,177126 | 18/08/2025 | 9,13% | 12,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,380732 | 18/08/2025 | 9,12% | 4,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.276,590000 | 14/08/2025 | 9,12% | 17,87% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,920000 | 18/08/2025 | 9,12% | 29,62% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,318300 | 18/08/2025 | 9,12% | 41,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,234600 | 18/08/2025 | 9,12% | 12,63% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,123952 | 18/08/2025 | 9,12% | 9,85% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,400000 | 14/08/2025 | 9,12% | · | ND |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,154288 | 18/08/2025 | 9,12% | 11,81% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,893080 | 15/08/2025 | 9,12% | 39,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,978700 | 18/08/2025 | 9,12% | 14,91% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,720200 | 14/08/2025 | 9,11% | -4,46% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 257,773533 | 18/08/2025 | 9,11% | 30,12% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 286,968057 | 18/08/2025 | 9,11% | 33,93% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,953300 | 18/08/2025 | 9,11% | 15,38% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,410000 | 18/08/2025 | 9,11% | 59,10% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.201,392782 | 18/08/2025 | 9,11% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,532254 | 18/08/2025 | 9,11% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,928592 | 15/08/2025 | 9,10% | 10,47% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,558264 | 15/08/2025 | 9,10% | 29,12% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 62,326223 | 18/08/2025 | 9,10% | 11,47% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,135355 | 18/08/2025 | 9,10% | -8,08% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,754000 | 18/08/2025 | 9,09% | 26,42% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,299300 | 18/08/2025 | 9,09% | 41,39% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,777500 | 18/08/2025 | 9,09% | 46,95% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,923100 | 18/08/2025 | 9,09% | 18,01% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,060000 | 18/08/2025 | 9,09% | 20,64% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,500371 | 18/08/2025 | 9,09% | 22,88% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,075200 | 15/08/2025 | 9,09% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 85,196608 | 18/08/2025 | 9,08% | 15,68% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,314229 | 18/08/2025 | 9,08% | 15,62% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,815900 | 18/08/2025 | 9,08% | 13,44% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,052000 | 18/08/2025 | 9,08% | 17,37% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,367939 | 18/08/2025 | 9,08% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.229,800650 | 18/08/2025 | 9,07% | 23,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,570000 | 18/08/2025 | 9,07% | 36,32% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,798100 | 14/08/2025 | 9,07% | -4,61% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 790,510000 | 18/08/2025 | 9,07% | 2,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,549704 | 18/08/2025 | 9,07% | 76,47% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 248,850000 | 18/08/2025 | 9,07% | 40,49% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.700,500145 | 18/08/2025 | 9,06% | 39,20% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,978920 | 18/08/2025 | 9,06% | 29,85% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 126,000000 | 18/08/2025 | 9,06% | 9,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,660000 | 18/08/2025 | 9,06% | 36,31% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,350000 | 18/08/2025 | 9,06% | 14,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,400000 | 18/08/2025 | 9,06% | 18,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,648217 | 18/08/2025 | 9,06% | 6,62% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,259488 | 18/08/2025 | 9,06% | 24,57% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 97,175800 | 18/08/2025 | 9,06% | 13,36% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,918000 | 18/08/2025 | 9,05% | 38,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,739400 | 18/08/2025 | 9,05% | 10,98% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,970000 | 18/08/2025 | 9,05% | 15,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,596095 | 18/08/2025 | 9,05% | 35,61% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,79% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,165853 | 18/08/2025 | 9,05% | 6,18% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,954853 | 18/08/2025 | 9,05% | 26,62% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,623478 | 18/08/2025 | 9,05% | 24,07% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,565236 | 18/08/2025 | 9,05% | -24,60% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,710000 | 18/08/2025 | 9,05% | 16,58% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,532500 | 18/08/2025 | 9,05% | 62,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,950823 | 15/08/2025 | 9,04% | 39,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,622700 | 18/08/2025 | 9,04% | 10,93% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,742226 | 18/08/2025 | 9,04% | 41,98% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,820000 | 18/08/2025 | 9,04% | 45,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,110000 | 18/08/2025 | 9,04% | 1,83% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,170000 | 18/08/2025 | 9,04% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,592821 | 18/08/2025 | 9,04% | -10,01% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 307,484800 | 18/08/2025 | 9,04% | 49,99% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,883249 | 18/08/2025 | 9,03% | 14,01% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,351889 | 18/08/2025 | 9,03% | 5,65% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,272252 | 18/08/2025 | 9,03% | 21,56% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,870000 | 18/08/2025 | 9,03% | -1,45% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,366401 | 18/08/2025 | 9,03% | 50,15% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,810000 | 18/08/2025 | 9,02% | 11,59% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,190000 | 18/08/2025 | 9,02% | 25,27% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,534332 | 15/08/2025 | 9,02% | 27,34% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,075902 | 18/08/2025 | 9,02% | 35,08% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,170000 | 18/08/2025 | 9,01% | 12,63% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,250000 | 18/08/2025 | 9,01% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 170,302875 | 15/08/2025 | 9,01% | 45,76% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 301,288658 | 18/08/2025 | 9,01% | 20,42% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,400000 | 18/08/2025 | 9,01% | 16,72% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,731400 | 18/08/2025 | 9,01% | 14,41% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,756000 | 18/08/2025 | 9,01% | 25,42% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,406687 | 18/08/2025 | 9,00% | 17,80% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,020000 | 18/08/2025 | 9,00% | 31,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,749165 | 18/08/2025 | 9,00% | 10,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,749250 | 18/08/2025 | 9,00% | 10,29% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,010000 | 18/08/2025 | 9,00% | 2,41% | ** |
