| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,373426 | 18/08/2025 | 8,86% | -8,05% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,170000 | 18/08/2025 | 8,86% | -2,87% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 55,181533 | 18/08/2025 | 8,86% | -6,21% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,885700 | 18/08/2025 | 8,86% | 43,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,670000 | 18/08/2025 | 8,85% | 80,37% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 157,800600 | 17/08/2025 | 8,85% | 34,78% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,265998 | 18/08/2025 | 8,85% | -8,12% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,317399 | 18/08/2025 | 8,85% | 56,06% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 481,640000 | 14/08/2025 | 8,85% | 42,93% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 63,840000 | 18/08/2025 | 8,85% | 11,37% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,960931 | 18/08/2025 | 8,85% | 47,53% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,366019 | 18/08/2025 | 8,85% | 27,44% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 702,101242 | 18/08/2025 | 8,85% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,820000 | 18/08/2025 | 8,84% | -33,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.044,390000 | 14/08/2025 | 8,84% | 29,96% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,600000 | 18/08/2025 | 8,84% | 19,71% | **** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,318980 | 14/08/2025 | 8,84% | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,798077 | 15/08/2025 | 8,84% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,356300 | 18/08/2025 | 8,84% | -3,59% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,921453 | 18/08/2025 | 8,83% | 13,48% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,571511 | 18/08/2025 | 8,83% | 23,15% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 51,990000 | 18/08/2025 | 8,83% | -14,11% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,624501 | 18/08/2025 | 8,83% | -4,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 237,072265 | 18/08/2025 | 8,83% | 31,17% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,750000 | 18/08/2025 | 8,83% | 12,57% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,766300 | 18/08/2025 | 8,83% | 27,99% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 23,827551 | 18/08/2025 | 8,83% | 23,24% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,583242 | 18/08/2025 | 8,82% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,436820 | 18/08/2025 | 8,82% | 39,11% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,668020 | 18/08/2025 | 8,82% | -10,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,972415 | 18/08/2025 | 8,82% | -9,99% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,470000 | 18/08/2025 | 8,82% | 6,40% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,746000 | 18/08/2025 | 8,82% | 45,02% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 203,310000 | 15/08/2025 | 8,82% | 29,13% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 18/08/2025 | 8,82% | 13,32% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,700000 | 18/08/2025 | 8,82% | 8,68% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,800000 | 18/08/2025 | 8,82% | 43,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,570512 | 18/08/2025 | 8,82% | 47,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,760000 | 14/08/2025 | 8,81% | 18,74% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,570000 | 18/08/2025 | 8,81% | -2,56% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,090000 | 18/08/2025 | 8,81% | 16,36% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,670000 | 18/08/2025 | 8,81% | 17,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,430000 | 18/08/2025 | 8,81% | 50,18% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 147,410000 | 18/08/2025 | 8,81% | -0,40% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,230000 | 18/08/2025 | 8,81% | · | ND |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,800000 | 18/08/2025 | 8,80% | 26,27% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,080000 | 18/08/2025 | 8,80% | 36,63% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,750177 | 18/08/2025 | 8,80% | 27,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,353722 | 18/08/2025 | 8,80% | 26,95% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,769606 | 18/08/2025 | 8,80% | -0,47% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,235240 | 18/08/2025 | 8,79% | 35,07% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,500000 | 18/08/2025 | 8,79% | 18,93% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 146,275000 | 18/08/2025 | 8,79% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,785000 | 18/08/2025 | 8,79% | · | ND |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 382,600000 | 18/08/2025 | 8,79% | 20,44% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,974400 | 17/08/2025 | 8,79% | 31,29% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 104,593670 | 14/08/2025 | 8,79% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,099460 | 18/08/2025 | 8,79% | 20,02% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,330000 | 18/08/2025 | 8,79% | 26,30% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,671100 | 14/08/2025 | 8,79% | 14,46% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 394,374855 | 15/08/2025 | 8,79% | 48,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,710000 | 14/08/2025 | 8,78% | 17,33% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,310000 | 18/08/2025 | 8,78% | 27,69% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,548702 | 18/08/2025 | 8,78% | -8,42% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 165,750000 | 15/08/2025 | 8,78% | 27,08% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 153,051045 | 18/08/2025 | 8,78% | 17,71% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,271567 | 18/08/2025 | 8,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,029127 | 18/08/2025 | 8,77% | 12,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,864300 | 18/08/2025 | 8,77% | 10,90% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,810800 | 18/08/2025 | 8,77% | 19,53% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,891031 | 18/08/2025 | 8,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.082,314486 | 18/08/2025 | 8,77% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.263,040000 | 14/08/2025 | 8,77% | 15,65% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,613700 | 18/08/2025 | 8,76% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,898055 | 18/08/2025 | 8,76% | 12,04% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,765456 | 18/08/2025 | 8,76% | 27,23% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,040000 | 18/08/2025 | 8,76% | 19,56% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,960000 | 18/08/2025 | 8,76% | 44,79% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,270000 | 18/08/2025 | 8,76% | 36,68% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 180,277190 | 18/08/2025 | 8,76% | 20,07% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,188227 | 15/08/2025 | 8,76% | 21,16% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,230000 | 18/08/2025 | 8,76% | 38,59% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,743288 | 18/08/2025 | 8,76% | 12,65% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.411,085411 | 18/08/2025 | 8,75% | 14,74% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,640000 | 14/08/2025 | 8,75% | · | ND |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 196,470000 | 18/08/2025 | 8,75% | 19,85% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 394,900000 | 18/08/2025 | 8,75% | 77,36% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,769500 | 18/08/2025 | 8,75% | 44,62% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,645900 | 18/08/2025 | 8,75% | 13,09% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,944800 | 18/08/2025 | 8,75% | 3,29% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 134,854200 | 18/08/2025 | 8,75% | 19,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,990000 | 18/08/2025 | 8,75% | 2,87% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.125,040692 | 18/08/2025 | 8,74% | -8,94% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.928,913304 | 18/08/2025 | 8,74% | 61,71% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,060000 | 14/08/2025 | 8,74% | 29,34% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,397241 | 18/08/2025 | 8,74% | 42,43% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 394,790790 | 18/08/2025 | 8,74% | 19,95% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,183436 | 15/08/2025 | 8,74% | 16,54% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,675747 | 18/08/2025 | 8,74% | 46,70% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,486682 | 18/08/2025 | 8,74% | 20,64% | ***** |
