| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 110,762000 | 15/08/2025 | 8,14% | 5,39% | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,507866 | 15/08/2025 | 8,14% | 43,11% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,182400 | 15/08/2025 | 8,14% | 18,17% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.475,520000 | 14/08/2025 | 8,14% | 17,36% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 15/08/2025 | 8,14% | 17,17% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 469,122956 | 12/08/2025 | 8,14% | 17,54% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 618,240000 | 14/08/2025 | 8,14% | 57,22% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,038980 | 14/08/2025 | 8,14% | 48,78% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.471,911630 | 15/08/2025 | 8,13% | 40,98% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.586,388809 | 15/08/2025 | 8,13% | -2,73% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 287,530000 | 14/08/2025 | 8,13% | 38,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,530000 | 14/08/2025 | 8,13% | 44,80% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,021000 | 13/08/2025 | 8,13% | 66,52% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,820000 | 14/08/2025 | 8,13% | -8,53% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,440000 | 14/08/2025 | 8,13% | 23,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,390000 | 14/08/2025 | 8,13% | 27,56% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,037645 | 15/08/2025 | 8,13% | 2,72% | **** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 144,789724 | 15/08/2025 | 8,13% | -17,05% | * |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,531881 | 15/08/2025 | 8,12% | 30,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,620000 | 14/08/2025 | 8,12% | 14,29% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,378508 | 15/08/2025 | 8,12% | 2,28% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.038,410000 | 13/08/2025 | 8,12% | 12,06% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 117,980322 | 15/08/2025 | 8,12% | -12,75% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 84,658453 | 15/08/2025 | 8,12% | -1,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,457607 | 14/08/2025 | 8,12% | 14,94% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,340000 | 14/08/2025 | 8,12% | 22,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 133,400000 | 14/08/2025 | 8,11% | 30,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,056911 | 14/08/2025 | 8,11% | 58,99% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 305,100000 | 14/08/2025 | 8,11% | -8,55% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,200000 | 15/08/2025 | 8,11% | 18,94% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,980000 | 15/08/2025 | 8,11% | -4,12% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,600000 | 14/08/2025 | 8,11% | 36,97% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,926700 | 15/08/2025 | 8,11% | -10,71% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 120,179655 | 12/08/2025 | 8,11% | 22,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,340000 | 14/08/2025 | 8,11% | 25,41% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,991500 | 15/08/2025 | 8,11% | 40,49% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,221937 | 15/08/2025 | 8,11% | 67,22% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 307,741660 | 14/08/2025 | 8,10% | 16,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 215,780000 | 13/08/2025 | 8,10% | 27,92% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,854700 | 12/08/2025 | 8,10% | 41,21% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,810000 | 15/08/2025 | 8,10% | 10,52% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,301078 | 15/08/2025 | 8,10% | -0,85% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,553464 | 14/08/2025 | 8,10% | 25,55% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,470000 | 13/08/2025 | 8,10% | 17,36% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.012,000000 | 14/08/2025 | 8,10% | -5,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,373046 | 13/08/2025 | 8,10% | 23,33% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,610000 | 14/08/2025 | 8,09% | 9,20% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,804900 | 13/08/2025 | 8,09% | 39,47% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,243902 | 14/08/2025 | 8,09% | 14,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 310,833776 | 14/08/2025 | 8,09% | 36,38% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,590000 | 15/08/2025 | 8,09% | -5,12% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 28,039607 | 14/08/2025 | 8,09% | 18,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,160400 | 15/08/2025 | 8,09% | -2,77% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,843172 | 15/08/2025 | 8,09% | 19,16% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,934948 | 15/08/2025 | 8,09% | -1,25% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 658,260000 | 14/08/2025 | 8,09% | 23,94% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.658,528100 | 15/08/2025 | 8,09% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,216804 | 15/08/2025 | 8,09% | 14,01% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,270000 | 14/08/2025 | 8,08% | 21,68% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,290000 | 14/08/2025 | 8,08% | 22,37% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,510552 | 13/08/2025 | 8,08% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,130000 | 15/08/2025 | 8,08% | 3,69% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 247,490000 | 15/08/2025 | 8,08% | 29,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,467060 | 15/08/2025 | 8,08% | 47,22% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 430,644849 | 15/08/2025 | 8,08% | 33,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,508982 | 14/08/2025 | 8,08% | 25,41% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,651620 | 14/08/2025 | 8,08% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 128,990076 | 14/08/2025 | 8,07% | 18,22% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,700000 | 15/08/2025 | 8,07% | 22,03% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,400000 | 15/08/2025 | 8,07% | 3,77% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,443937 | 13/08/2025 | 8,07% | 17,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,110300 | 15/08/2025 | 8,07% | 16,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,400747 | 15/08/2025 | 8,07% | 52,21% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 15/08/2025 | 8,07% | -18,87% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,840000 | 13/08/2025 | 8,06% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,036270 | 14/08/2025 | 8,06% | 46,90% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,185147 | 15/08/2025 | 8,06% | 16,29% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,978782 | 15/08/2025 | 8,06% | 23,15% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738700 | 15/08/2025 | 8,06% | 35,16% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,945947 | 13/08/2025 | 8,06% | 37,82% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,001800 | 15/08/2025 | 8,06% | -12,76% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 76,167400 | 15/08/2025 | 8,06% | -1,25% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,862275 | 14/08/2025 | 8,06% | -2,20% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,503995 | 13/08/2025 | 8,05% | 43,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,499420 | 15/08/2025 | 8,05% | 29,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,250000 | 14/08/2025 | 8,05% | 80,78% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,174206 | 15/08/2025 | 8,05% | -17,25% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,768615 | 15/08/2025 | 8,05% | -6,92% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,819504 | 14/08/2025 | 8,05% | -2,57% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,085543 | 14/08/2025 | 8,05% | -2,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,770000 | 15/08/2025 | 8,04% | 39,61% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,205304 | 14/08/2025 | 8,04% | 3,39% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.843,860000 | 15/08/2025 | 8,04% | 39,18% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 206,622177 | 15/08/2025 | 8,04% | 23,01% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,834360 | 15/08/2025 | 8,04% | 16,87% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,430000 | 15/08/2025 | 8,04% | 36,26% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,860000 | 13/08/2025 | 8,04% | 17,08% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 558,830000 | 14/08/2025 | 8,04% | -2,30% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 139,930000 | 14/08/2025 | 8,04% | 28,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,634900 | 15/08/2025 | 8,04% | 9,25% | ** |
