| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,213900 | 18/08/2025 | 9,00% | 45,07% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,956700 | 18/08/2025 | 9,00% | 41,55% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,569262 | 18/08/2025 | 9,00% | 24,12% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,747366 | 18/08/2025 | 9,00% | 20,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,643840 | 18/08/2025 | 9,00% | 6,56% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.409,668300 | 18/08/2025 | 9,00% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,728347 | 18/08/2025 | 8,99% | 63,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,233268 | 18/08/2025 | 8,99% | 48,94% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,806600 | 18/08/2025 | 8,98% | 10,96% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,919600 | 13/08/2025 | 8,98% | 32,38% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,409752 | 14/08/2025 | 8,98% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,721151 | 18/08/2025 | 8,98% | 0,27% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 179,170000 | 18/08/2025 | 8,98% | 5,36% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 395,596333 | 18/08/2025 | 8,98% | -8,57% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,158218 | 18/08/2025 | 8,98% | 49,98% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,342660 | 13/08/2025 | 8,98% | 24,30% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 149,525100 | 18/08/2025 | 8,98% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,167652 | 18/08/2025 | 8,98% | 13,25% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,380365 | 18/08/2025 | 8,97% | 5,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.030,760000 | 14/08/2025 | 8,97% | 33,40% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 511,110000 | 14/08/2025 | 8,97% | -0,12% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 491,230000 | 14/08/2025 | 8,97% | -0,12% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,350965 | 18/08/2025 | 8,97% | 15,74% | * |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,811800 | 18/08/2025 | 8,97% | 45,17% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,402738 | 18/08/2025 | 8,97% | 17,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,630000 | 18/08/2025 | 8,96% | 15,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 66,890000 | 18/08/2025 | 8,96% | 31,16% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,950000 | 18/08/2025 | 8,96% | 18,38% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,384900 | 18/08/2025 | 8,96% | 11,84% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,937800 | 18/08/2025 | 8,96% | 9,16% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,279877 | 18/08/2025 | 8,96% | 66,73% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 141,190000 | 14/08/2025 | 8,96% | 7,17% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,900690 | 14/08/2025 | 8,96% | 21,98% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.344,695300 | 18/08/2025 | 8,96% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,950500 | 15/08/2025 | 8,95% | · | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,575088 | 18/08/2025 | 8,95% | 44,59% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 115,230000 | 14/08/2025 | 8,95% | -9,98% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 485,990000 | 14/08/2025 | 8,95% | 43,55% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,420000 | 15/08/2025 | 8,95% | 22,52% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,308175 | 18/08/2025 | 8,95% | -0,35% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 224,477600 | 18/08/2025 | 8,94% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,080000 | 18/08/2025 | 8,94% | 26,80% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,820000 | 18/08/2025 | 8,93% | 48,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 18/08/2025 | 8,93% | 37,02% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,910000 | 14/08/2025 | 8,93% | 19,82% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 151,426300 | 18/08/2025 | 8,93% | · | ND |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,286289 | 15/08/2025 | 8,93% | 47,94% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,400000 | 14/08/2025 | 8,93% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,020000 | 18/08/2025 | 8,92% | -0,90% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,587923 | 18/08/2025 | 8,92% | 41,39% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,011000 | 18/08/2025 | 8,92% | 22,75% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 147,945300 | 18/08/2025 | 8,92% | 23,09% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 76,776300 | 18/08/2025 | 8,92% | -0,47% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,856415 | 18/08/2025 | 8,92% | 20,35% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,860000 | 18/08/2025 | 8,91% | 13,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,439220 | 18/08/2025 | 8,91% | 27,84% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.040,236793 | 18/08/2025 | 8,91% | 62,85% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,640000 | 14/08/2025 | 8,91% | 47,72% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,320000 | 18/08/2025 | 8,91% | 13,64% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,606471 | 15/08/2025 | 8,91% | · | ND |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,611286 | 14/08/2025 | 8,91% | 20,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,050000 | 18/08/2025 | 8,91% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,514673 | 18/08/2025 | 8,91% | 109,76% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 85,276878 | 18/08/2025 | 8,91% | -0,37% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,056296 | 15/08/2025 | 8,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 81,481613 | 18/08/2025 | 8,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 815,877562 | 18/08/2025 | 8,91% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.427,070000 | 14/08/2025 | 8,90% | 17,67% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 23,114878 | 18/08/2025 | 8,90% | 10,09% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 550,695552 | 14/08/2025 | 8,90% | 66,94% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 105,740000 | 14/08/2025 | 8,90% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,450000 | 18/08/2025 | 8,90% | 25,48% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 293,810000 | 18/08/2025 | 8,90% | 10,76% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,582200 | 18/08/2025 | 8,90% | 44,78% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,514031 | 15/08/2025 | 8,90% | 25,56% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 170,627995 | 15/08/2025 | 8,90% | 27,25% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,143237 | 18/08/2025 | 8,90% | 68,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 110,240000 | 14/08/2025 | 8,90% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.089,407318 | 18/08/2025 | 8,90% | · | ND |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,432100 | 18/08/2025 | 8,90% | 30,59% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,940000 | 18/08/2025 | 8,89% | 36,58% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,367000 | 18/08/2025 | 8,89% | 16,08% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,523699 | 14/08/2025 | 8,89% | 5,23% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,648505 | 18/08/2025 | 8,89% | 16,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,093609 | 18/08/2025 | 8,89% | 12,39% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.096,093892 | 18/08/2025 | 8,89% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,237700 | 18/08/2025 | 8,88% | 44,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,990000 | 18/08/2025 | 8,88% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,574402 | 18/08/2025 | 8,88% | -9,99% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,103230 | 18/08/2025 | 8,88% | 12,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 218,470000 | 14/08/2025 | 8,87% | 32,78% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.403,671867 | 18/08/2025 | 8,87% | 28,65% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 172,078956 | 18/08/2025 | 8,87% | 28,65% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,610000 | 15/08/2025 | 8,87% | 7,94% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,830000 | 14/08/2025 | 8,87% | 25,71% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,255490 | 18/08/2025 | 8,87% | 14,33% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 174,619721 | 18/08/2025 | 8,87% | 24,02% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 164,278892 | 18/08/2025 | 8,86% | 26,23% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.004,287382 | 18/08/2025 | 8,86% | 9,94% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.333,237822 | 18/08/2025 | 8,86% | 11,29% | *** |
