| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 116,921615 | 19/08/2025 | 13,16% | -0,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 105,688341 | 18/08/2025 | 13,15% | 5,58% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,325820 | 18/08/2025 | 13,14% | 37,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,066307 | 18/08/2025 | 13,14% | 5,62% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,353905 | 18/08/2025 | 13,14% | 6,14% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,180678 | 19/08/2025 | 13,14% | 12,86% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,684600 | 19/08/2025 | 13,14% | 45,70% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,035439 | 19/08/2025 | 13,13% | 28,83% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,130000 | 19/08/2025 | 13,13% | 52,23% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,850000 | 19/08/2025 | 13,13% | 29,57% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,960000 | 19/08/2025 | 13,13% | -0,67% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,026879 | 19/08/2025 | 13,12% | 28,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,289526 | 18/08/2025 | 13,12% | 44,54% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,181818 | 19/08/2025 | 13,11% | 36,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,650000 | 18/08/2025 | 13,10% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,651200 | 19/08/2025 | 13,10% | 11,49% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,615780 | 18/08/2025 | 13,09% | 32,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,440000 | 19/08/2025 | 13,09% | 49,31% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,430000 | 18/08/2025 | 13,09% | 20,76% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,414700 | 18/08/2025 | 13,09% | 26,68% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 393,480000 | 19/08/2025 | 13,08% | 37,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,239376 | 19/08/2025 | 13,08% | 10,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 128,172000 | 19/08/2025 | 13,08% | 51,05% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 142,615819 | 19/08/2025 | 13,08% | -30,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,922587 | 19/08/2025 | 13,08% | 3,51% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,032407 | 19/08/2025 | 13,07% | 50,82% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,134119 | 18/08/2025 | 13,07% | 1,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,159900 | 19/08/2025 | 13,06% | 16,18% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,779700 | 19/08/2025 | 13,06% | 41,66% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,180800 | 18/08/2025 | 13,06% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,744600 | 19/08/2025 | 13,05% | 42,82% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,309589 | 18/08/2025 | 13,05% | 48,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,525081 | 19/08/2025 | 13,04% | 92,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,918300 | 19/08/2025 | 13,04% | 24,49% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 148,020000 | 18/08/2025 | 13,04% | 7,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,777000 | 19/08/2025 | 13,04% | 16,59% | **** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,126566 | 19/08/2025 | 13,03% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,830000 | 18/08/2025 | 13,03% | 35,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,360000 | 19/08/2025 | 13,03% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,784968 | 19/08/2025 | 13,02% | -7,08% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 310,570000 | 19/08/2025 | 13,02% | 26,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 117,130000 | 19/08/2025 | 13,01% | 39,24% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,420000 | 19/08/2025 | 13,01% | 21,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,190721 | 19/08/2025 | 13,01% | 50,88% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,230000 | 19/08/2025 | 13,01% | 35,71% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,430000 | 19/08/2025 | 13,01% | 6,49% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 178,513953 | 19/08/2025 | 13,01% | 53,49% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 276,568000 | 19/08/2025 | 13,01% | 41,33% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 106,103090 | 19/08/2025 | 13,00% | 28,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 194,160000 | 19/08/2025 | 13,00% | 49,94% | ** |
