| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,210000 | 19/08/2025 | 13,00% | 41,35% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 140,700000 | 18/08/2025 | 13,00% | 13,53% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,541100 | 18/08/2025 | 13,00% | 17,52% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 129,700000 | 19/08/2025 | 13,00% | 29,86% | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,295840 | 19/08/2025 | 12,99% | -2,60% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 135,990000 | 18/08/2025 | 12,99% | 13,32% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 80,603100 | 19/08/2025 | 12,99% | -30,41% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,190000 | 19/08/2025 | 12,98% | 36,77% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 153,230000 | 19/08/2025 | 12,98% | 26,02% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,840000 | 19/08/2025 | 12,98% | 14,77% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,641500 | 19/08/2025 | 12,98% | 2,07% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,078704 | 19/08/2025 | 12,97% | 20,53% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 219,260000 | 19/08/2025 | 12,97% | 45,15% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,469459 | 18/08/2025 | 12,97% | 44,79% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,689750 | 15/08/2025 | 12,97% | 35,74% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 730,270000 | 19/08/2025 | 12,97% | 29,24% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,500000 | 19/08/2025 | 12,96% | 10,47% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,062900 | 19/08/2025 | 12,96% | 18,81% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,236151 | 19/08/2025 | 12,96% | 38,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 144,489319 | 19/08/2025 | 12,96% | 32,72% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,732751 | 19/08/2025 | 12,95% | 30,22% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,460000 | 19/08/2025 | 12,95% | 75,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,680000 | 19/08/2025 | 12,95% | 19,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,200000 | 19/08/2025 | 12,95% | 7,75% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 85,357500 | 18/08/2025 | 12,94% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 151,848998 | 19/08/2025 | 12,94% | 24,55% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 215,070000 | 19/08/2025 | 12,93% | 37,29% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,291600 | 19/08/2025 | 12,93% | 37,08% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,794697 | 18/08/2025 | 12,93% | 54,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,497900 | 19/08/2025 | 12,93% | 40,82% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,550000 | 18/08/2025 | 12,93% | 18,08% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 177,741800 | 19/08/2025 | 12,93% | 51,32% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,250000 | 19/08/2025 | 12,92% | 50,94% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,029000 | 19/08/2025 | 12,92% | 38,77% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,351114 | 19/08/2025 | 12,91% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,980000 | 19/08/2025 | 12,91% | 54,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 311,008300 | 19/08/2025 | 12,91% | 29,15% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 140,546567 | 19/08/2025 | 12,91% | -30,52% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,390000 | 19/08/2025 | 12,90% | 19,71% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,080600 | 18/08/2025 | 12,90% | 29,26% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,910500 | 19/08/2025 | 12,90% | 38,44% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,409417 | 19/08/2025 | 12,90% | 19,76% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,566682 | 19/08/2025 | 12,90% | -9,06% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,728642 | 19/08/2025 | 12,89% | 35,65% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,760000 | 19/08/2025 | 12,89% | 30,27% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,004280 | 19/08/2025 | 12,89% | 15,58% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 147,748673 | 19/08/2025 | 12,89% | 36,62% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,110000 | 18/08/2025 | 12,89% | 13,05% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 156,290000 | 19/08/2025 | 12,88% | 48,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,850000 | 18/08/2025 | 12,88% | -2,45% | ** |
