| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,359337 | 18/08/2025 | 8,61% | 7,20% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,924500 | 18/08/2025 | 8,61% | 44,08% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,480000 | 18/08/2025 | 8,61% | 42,79% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,945976 | 18/08/2025 | 8,61% | -10,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,479825 | 18/08/2025 | 8,61% | -10,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,793369 | 18/08/2025 | 8,61% | -14,97% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,236955 | 14/08/2025 | 8,61% | 17,72% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,700500 | 18/08/2025 | 8,61% | 25,68% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,161006 | 17/08/2025 | 8,60% | 25,09% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 181,530000 | 18/08/2025 | 8,60% | 25,91% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,232588 | 18/08/2025 | 8,60% | 3,46% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,009559 | 14/08/2025 | 8,60% | 20,75% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,130000 | 14/08/2025 | 8,60% | 27,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,400000 | 18/08/2025 | 8,59% | 25,63% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 120,120000 | 18/08/2025 | 8,59% | 44,51% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,936400 | 13/08/2025 | 8,59% | 41,99% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,608584 | 18/08/2025 | 8,59% | 3,03% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 624,160000 | 18/08/2025 | 8,59% | 16,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 122,170000 | 14/08/2025 | 8,59% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,557300 | 18/08/2025 | 8,58% | 40,93% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,444376 | 18/08/2025 | 8,58% | -32,70% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,634683 | 18/08/2025 | 8,58% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,896089 | 14/08/2025 | 8,58% | 35,89% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,826900 | 18/08/2025 | 8,58% | 30,23% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,775358 | 14/08/2025 | 8,58% | 20,39% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,510000 | 18/08/2025 | 8,57% | 35,96% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,592770 | 18/08/2025 | 8,57% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 20,244456 | 18/08/2025 | 8,57% | 2,85% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,230000 | 18/08/2025 | 8,57% | 19,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,240000 | 18/08/2025 | 8,57% | 35,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,806749 | 18/08/2025 | 8,57% | · | ND |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,013300 | 18/08/2025 | 8,57% | 33,83% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,010000 | 14/08/2025 | 8,57% | 26,73% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,017476 | 18/08/2025 | 8,57% | 16,90% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,590000 | 14/08/2025 | 8,57% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 131,046203 | 14/08/2025 | 8,57% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,504024 | 18/08/2025 | 8,57% | 47,01% | ***** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 55,444644 | 15/08/2025 | 8,56% | 16,77% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,562152 | 18/08/2025 | 8,56% | -32,74% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,191724 | 18/08/2025 | 8,56% | 48,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 271,610000 | 18/08/2025 | 8,56% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,490000 | 18/08/2025 | 8,56% | 8,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 163,692024 | 18/08/2025 | 8,56% | 22,51% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 216,761189 | 18/08/2025 | 8,55% | 34,51% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,296802 | 18/08/2025 | 8,55% | 15,51% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,893090 | 18/08/2025 | 8,55% | -4,50% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 23,070333 | 18/08/2025 | 8,55% | 10,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 138,190000 | 18/08/2025 | 8,55% | 30,27% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,604044 | 18/08/2025 | 8,55% | 12,30% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,401696 | 18/08/2025 | 8,55% | 48,11% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,381742 | 18/08/2025 | 8,55% | 18,06% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,930000 | 18/08/2025 | 8,55% | 16,58% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 534,370685 | 14/08/2025 | 8,55% | 20,51% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,466975 | 18/08/2025 | 8,54% | 4,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 159,070000 | 18/08/2025 | 8,54% | 23,81% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,562837 | 18/08/2025 | 8,54% | 5,50% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,230000 | 14/08/2025 | 8,54% | 5,24% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 296,640000 | 18/08/2025 | 8,54% | 43,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,957763 | 18/08/2025 | 8,54% | 36,53% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,015078 | 15/08/2025 | 8,54% | 18,06% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,147700 | 15/08/2025 | 8,54% | 45,31% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 317,745500 | 15/08/2025 | 8,54% | 40,47% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,088666 | 18/08/2025 | 8,54% | -11,97% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 93,100317 | 18/08/2025 | 8,54% | 4,88% | ND |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 73,577500 | 18/08/2025 | 8,54% | -2,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,336813 | 15/08/2025 | 8,53% | 39,65% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,283203 | 18/08/2025 | 8,53% | 2,56% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,566521 | 18/08/2025 | 8,53% | -12,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 160,082412 | 18/08/2025 | 8,53% | 22,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 115,213400 | 18/08/2025 | 8,53% | 12,02% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,584083 | 18/08/2025 | 8,53% | -2,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,192496 | 18/08/2025 | 8,52% | 13,69% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,843679 | 18/08/2025 | 8,52% | 23,35% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,140000 | 15/08/2025 | 8,52% | 17,72% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,590000 | 18/08/2025 | 8,52% | 55,30% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 95,272474 | 18/08/2025 | 8,52% | -16,56% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 118,764585 | 18/08/2025 | 8,52% | -12,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 145,299965 | 18/08/2025 | 8,52% | -16,64% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,173659 | 14/08/2025 | 8,52% | 20,37% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,129486 | 14/08/2025 | 8,51% | 40,45% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 771,425900 | 14/08/2025 | 8,51% | 67,35% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,750707 | 18/08/2025 | 8,51% | 45,50% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,681300 | 18/08/2025 | 8,51% | 7,97% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 213,900000 | 18/08/2025 | 8,51% | 21,17% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.664,824700 | 18/08/2025 | 8,51% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,105324 | 18/08/2025 | 8,51% | 45,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,890000 | 18/08/2025 | 8,50% | 77,70% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 786,066009 | 18/08/2025 | 8,50% | 13,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,063886 | 18/08/2025 | 8,50% | 36,35% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,222400 | 18/08/2025 | 8,50% | 37,88% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,318900 | 15/08/2025 | 8,50% | 3,49% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,301400 | 15/08/2025 | 8,50% | 3,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,940000 | 18/08/2025 | 8,50% | 31,13% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 111,700000 | 18/08/2025 | 8,50% | 6,27% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,667672 | 18/08/2025 | 8,50% | 21,27% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,488800 | 18/08/2025 | 8,50% | 11,26% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,483015 | 13/08/2025 | 8,50% | 21,65% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,357500 | 18/08/2025 | 8,49% | 39,96% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,516065 | 18/08/2025 | 8,49% | 58,69% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,099653 | 18/08/2025 | 8,49% | 29,34% | ** |
