| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,200000 | 18/08/2025 | 8,49% | 0,10% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,748865 | 18/08/2025 | 8,49% | -10,18% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,483800 | 18/08/2025 | 8,49% | 35,80% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 186,627259 | 18/08/2025 | 8,49% | 29,02% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,538300 | 18/08/2025 | 8,49% | -12,31% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,653868 | 18/08/2025 | 8,49% | -7,79% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,920329 | 18/08/2025 | 8,49% | 10,11% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,481100 | 18/08/2025 | 8,49% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,347291 | 18/08/2025 | 8,49% | 18,19% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,370000 | 18/08/2025 | 8,48% | 30,96% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,496500 | 18/08/2025 | 8,48% | 33,38% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,610200 | 13/08/2025 | 8,48% | 41,38% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,870000 | 18/08/2025 | 8,48% | 42,20% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 156,400000 | 18/08/2025 | 8,48% | 22,43% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,852266 | 18/08/2025 | 8,48% | 51,17% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 85,440000 | 18/08/2025 | 8,48% | 6,18% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,729889 | 18/08/2025 | 8,48% | -0,54% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,368200 | 18/08/2025 | 8,48% | -12,22% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 92,850000 | 18/08/2025 | 8,47% | -10,84% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,970000 | 18/08/2025 | 8,47% | 17,17% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.065,820000 | 14/08/2025 | 8,47% | 12,34% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,034695 | 18/08/2025 | 8,47% | 24,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 127,562971 | 18/08/2025 | 8,47% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,850000 | 18/08/2025 | 8,46% | 37,23% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,250000 | 18/08/2025 | 8,46% | 19,33% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,300000 | 18/08/2025 | 8,46% | 22,78% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,410000 | 18/08/2025 | 8,46% | 12,55% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 131,930000 | 18/08/2025 | 8,46% | 26,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,410000 | 18/08/2025 | 8,46% | 45,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,135184 | 18/08/2025 | 8,46% | 28,68% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,780000 | 18/08/2025 | 8,46% | 33,07% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 228,820000 | 18/08/2025 | 8,46% | 46,11% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,130000 | 18/08/2025 | 8,46% | 18,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,760000 | 18/08/2025 | 8,45% | 34,88% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,716120 | 18/08/2025 | 8,45% | 13,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,252900 | 18/08/2025 | 8,45% | 43,01% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,479654 | 18/08/2025 | 8,45% | 32,71% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,274600 | 18/08/2025 | 8,45% | -2,61% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,172700 | 18/08/2025 | 8,45% | 36,41% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 113,940000 | 14/08/2025 | 8,45% | -11,72% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,975600 | 14/08/2025 | 8,45% | 12,76% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,523000 | 18/08/2025 | 8,45% | 28,53% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 193,530000 | 18/08/2025 | 8,45% | 57,06% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,680000 | 18/08/2025 | 8,45% | 22,92% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,650000 | 18/08/2025 | 8,45% | 15,89% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,633392 | 14/08/2025 | 8,45% | 35,08% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,442388 | 18/08/2025 | 8,44% | 25,60% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,980000 | 18/08/2025 | 8,44% | 12,30% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,340000 | 18/08/2025 | 8,44% | 9,11% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 344,720000 | 18/08/2025 | 8,44% | 45,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,901332 | 18/08/2025 | 8,44% | 22,84% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.482,230000 | 18/08/2025 | 8,44% | 17,25% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,856100 | 18/08/2025 | 8,43% | 39,74% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 20,226163 | 18/08/2025 | 8,43% | 2,98% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,331954 | 18/08/2025 | 8,43% | 14,87% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 131,420000 | 18/08/2025 | 8,43% | 26,33% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,532939 | 18/08/2025 | 8,43% | -1,14% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 245,407400 | 18/08/2025 | 8,43% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 130,890000 | 18/08/2025 | 8,43% | -4,47% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 205,240000 | 15/08/2025 | 8,43% | 33,69% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 462,350000 | 18/08/2025 | 8,43% | 45,97% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,681939 | 18/08/2025 | 8,43% | -16,85% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,880000 | 18/08/2025 | 8,42% | -3,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,436308 | 18/08/2025 | 8,42% | 18,34% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,112400 | 14/08/2025 | 8,42% | 66,79% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,930000 | 15/08/2025 | 8,42% | 27,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,850000 | 18/08/2025 | 8,42% | 30,77% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 224,000000 | 18/08/2025 | 8,42% | 82,83% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 243,179000 | 18/08/2025 | 8,42% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 619,860000 | 18/08/2025 | 8,42% | 58,20% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,591536 | 18/08/2025 | 8,42% | 45,72% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,981373 | 18/08/2025 | 8,41% | -5,21% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,090000 | 18/08/2025 | 8,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,597900 | 18/08/2025 | 8,41% | -5,87% | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,125000 | 18/08/2025 | 8,41% | 18,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 18/08/2025 | 8,40% | 15,65% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,838100 | 18/08/2025 | 8,40% | 7,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,693700 | 18/08/2025 | 8,40% | 7,90% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,864693 | 18/08/2025 | 8,40% | 35,72% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,610000 | 18/08/2025 | 8,40% | 19,84% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,580000 | 14/08/2025 | 8,40% | 47,36% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,300000 | 18/08/2025 | 8,40% | 11,33% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,457723 | 18/08/2025 | 8,40% | 42,18% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,911267 | 14/08/2025 | 8,40% | 34,64% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,082312 | 14/08/2025 | 8,40% | 31,87% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,874669 | 18/08/2025 | 8,40% | 39,40% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,593601 | 18/08/2025 | 8,40% | 30,57% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 447,790000 | 14/08/2025 | 8,39% | -2,65% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,000000 | 14/08/2025 | 8,39% | 44,26% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 93,882000 | 14/08/2025 | 8,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 109,024700 | 18/08/2025 | 8,39% | 4,11% | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,844718 | 18/08/2025 | 8,39% | 60,39% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,671000 | 15/08/2025 | 8,38% | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.417,110000 | 15/08/2025 | 8,38% | 17,68% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,290000 | 18/08/2025 | 8,38% | 7,99% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,308819 | 18/08/2025 | 8,38% | 14,72% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,327670 | 18/08/2025 | 8,38% | 33,40% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,480682 | 18/08/2025 | 8,38% | 23,93% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,579000 | 18/08/2025 | 8,38% | -12,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,868928 | 18/08/2025 | 8,38% | 9,78% | ** |
