| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,280000 | 18/08/2025 | 8,74% | 26,10% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 115,049585 | 18/08/2025 | 8,74% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,306519 | 18/08/2025 | 8,73% | -10,17% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 159,546130 | 18/08/2025 | 8,73% | 19,93% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,906925 | 14/08/2025 | 8,73% | 34,94% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,650000 | 18/08/2025 | 8,73% | 10,74% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 111,365000 | 18/08/2025 | 8,73% | 5,68% | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 120,864713 | 13/08/2025 | 8,73% | 22,93% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,973871 | 18/08/2025 | 8,73% | 0,63% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,184500 | 18/08/2025 | 8,73% | 44,03% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,610000 | 18/08/2025 | 8,72% | 9,63% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,340000 | 18/08/2025 | 8,72% | 7,65% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 248,570000 | 18/08/2025 | 8,72% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,200000 | 18/08/2025 | 8,72% | 49,77% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,170000 | 18/08/2025 | 8,72% | 34,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.011,570000 | 18/08/2025 | 8,71% | 26,21% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 171,420000 | 18/08/2025 | 8,71% | 17,24% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,262700 | 18/08/2025 | 8,71% | 38,13% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,336246 | 18/08/2025 | 8,71% | 46,58% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 108,100000 | 18/08/2025 | 8,71% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,117490 | 18/08/2025 | 8,70% | 25,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 167,050000 | 18/08/2025 | 8,70% | 33,80% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,746081 | 18/08/2025 | 8,70% | 21,67% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 264,497000 | 18/08/2025 | 8,70% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 213,014900 | 18/08/2025 | 8,70% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,114400 | 18/08/2025 | 8,70% | 34,47% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,224900 | 18/08/2025 | 8,70% | 13,47% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 126,470479 | 18/08/2025 | 8,70% | 5,84% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 94,202005 | 18/08/2025 | 8,70% | 5,75% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,030588 | 18/08/2025 | 8,70% | 1,02% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 195,277512 | 18/08/2025 | 8,70% | 21,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,452326 | 18/08/2025 | 8,69% | 8,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,452069 | 18/08/2025 | 8,69% | 8,81% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,560000 | 14/08/2025 | 8,69% | 18,58% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,904807 | 18/08/2025 | 8,69% | -6,85% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,544238 | 14/08/2025 | 8,69% | -0,17% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,915500 | 18/08/2025 | 8,69% | 21,75% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,519102 | 18/08/2025 | 8,69% | 47,74% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,700100 | 18/08/2025 | 8,68% | 25,55% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,300000 | 18/08/2025 | 8,68% | 18,21% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 18/08/2025 | 8,68% | 17,39% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,400000 | 14/08/2025 | 8,68% | 11,95% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 284,399600 | 18/08/2025 | 8,68% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,690000 | 15/08/2025 | 8,68% | 22,30% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,986122 | 18/08/2025 | 8,68% | 21,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,278200 | 18/08/2025 | 8,68% | 22,24% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,223177 | 18/08/2025 | 8,67% | 14,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,160000 | 18/08/2025 | 8,67% | 30,43% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,525523 | 18/08/2025 | 8,67% | 7,72% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.657,370000 | 14/08/2025 | 8,67% | 13,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 328,465375 | 18/08/2025 | 8,67% | 28,14% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 128,963800 | 18/08/2025 | 8,67% | 28,32% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,500643 | 18/08/2025 | 8,67% | 22,37% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 397,880369 | 18/08/2025 | 8,67% | 28,61% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,790280 | 18/08/2025 | 8,66% | 35,07% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,885719 | 18/08/2025 | 8,66% | 34,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,050000 | 18/08/2025 | 8,66% | 36,91% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 745,704997 | 15/08/2025 | 8,66% | 31,61% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,623400 | 18/08/2025 | 8,66% | 47,54% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,148900 | 18/08/2025 | 8,66% | 28,05% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,391840 | 14/08/2025 | 8,65% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 211,513750 | 18/08/2025 | 8,65% | 32,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,236015 | 18/08/2025 | 8,65% | 47,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,405037 | 18/08/2025 | 8,65% | 30,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 18/08/2025 | 8,65% | 19,83% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,625491 | 18/08/2025 | 8,65% | 18,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,876467 | 18/08/2025 | 8,64% | 38,06% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,231046 | 18/08/2025 | 8,64% | 11,41% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,244044 | 18/08/2025 | 8,64% | 36,66% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,680600 | 15/08/2025 | 8,64% | 4,03% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,643879 | 18/08/2025 | 8,64% | 27,26% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,780000 | 15/08/2025 | 8,64% | 33,44% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 171,592623 | 18/08/2025 | 8,64% | · | ND |
| PICTET - USA INDEX HR EUR | RVI USA | 472,610000 | 14/08/2025 | 8,64% | 41,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,582000 | 18/08/2025 | 8,64% | 21,94% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 153,919301 | 18/08/2025 | 8,63% | 13,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,393000 | 18/08/2025 | 8,63% | 23,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,220000 | 18/08/2025 | 8,63% | 34,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,380000 | 18/08/2025 | 8,63% | 29,53% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 187,470000 | 18/08/2025 | 8,63% | 33,37% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,616500 | 13/08/2025 | 8,63% | 30,32% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,130300 | 14/08/2025 | 8,63% | -6,46% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,080000 | 18/08/2025 | 8,63% | 12,54% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,927700 | 18/08/2025 | 8,63% | 21,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,684100 | 18/08/2025 | 8,63% | 25,59% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 231,628606 | 18/08/2025 | 8,62% | 35,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,070000 | 18/08/2025 | 8,62% | 25,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,420000 | 18/08/2025 | 8,62% | 38,29% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 764,570000 | 18/08/2025 | 8,62% | 21,39% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,320380 | 18/08/2025 | 8,62% | 33,08% | **** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | -0,69% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,404352 | 18/08/2025 | 8,62% | 4,26% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 346,920000 | 15/08/2025 | 8,62% | 47,96% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,637300 | 18/08/2025 | 8,62% | 25,41% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 187,106999 | 18/08/2025 | 8,62% | 32,16% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 70,475628 | 18/08/2025 | 8,62% | -16,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,266100 | 18/08/2025 | 8,62% | -10,17% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 146,583111 | 18/08/2025 | 8,62% | 22,22% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 215,551754 | 14/08/2025 | 8,62% | 53,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,114000 | 18/08/2025 | 8,61% | 36,44% | ** |
