| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,238100 | 19/08/2025 | 12,65% | 38,54% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 292,400000 | 19/08/2025 | 12,65% | 37,41% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,129295 | 19/08/2025 | 12,65% | 36,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.356,470000 | 19/08/2025 | 12,64% | 33,93% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 266,120000 | 19/08/2025 | 12,63% | 30,37% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,490000 | 19/08/2025 | 12,63% | 80,95% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,698700 | 19/08/2025 | 12,63% | 40,20% | **** |
| PICTET - DIGITAL HI EUR | TMT | 448,150000 | 19/08/2025 | 12,63% | 78,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,260000 | 19/08/2025 | 12,62% | 20,85% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,662600 | 19/08/2025 | 12,62% | 46,96% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 170,521600 | 19/08/2025 | 12,62% | 29,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 125,014600 | 19/08/2025 | 12,62% | 48,15% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,058000 | 19/08/2025 | 12,62% | 30,86% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,030000 | 18/08/2025 | 12,61% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,890955 | 19/08/2025 | 12,61% | 25,07% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,160000 | 19/08/2025 | 12,60% | 40,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,909900 | 19/08/2025 | 12,60% | 22,64% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 104,057524 | 19/08/2025 | 12,60% | 6,89% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,807567 | 19/08/2025 | 12,60% | -8,73% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.099,270000 | 19/08/2025 | 12,59% | 69,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,135712 | 19/08/2025 | 12,59% | -0,51% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,470000 | 19/08/2025 | 12,59% | 45,27% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,564856 | 19/08/2025 | 12,59% | -4,58% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 194,932375 | 19/08/2025 | 12,59% | 6,87% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 175,650659 | 19/08/2025 | 12,59% | 38,71% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 144,460000 | 19/08/2025 | 12,58% | 35,30% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 518,200000 | 19/08/2025 | 12,58% | 4,22% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,041409 | 18/08/2025 | 12,58% | 60,56% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 210,395552 | 19/08/2025 | 12,58% | 56,58% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 141,401200 | 19/08/2025 | 12,58% | 38,78% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 216,793981 | 19/08/2025 | 12,57% | 18,36% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 138,583226 | 18/08/2025 | 12,57% | 19,63% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,730000 | 19/08/2025 | 12,56% | 31,61% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,750000 | 19/08/2025 | 12,56% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,630029 | 19/08/2025 | 12,56% | 38,54% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 100,329396 | 19/08/2025 | 12,56% | 38,45% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.495,970000 | 18/08/2025 | 12,55% | 22,92% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,360809 | 18/08/2025 | 12,55% | 45,81% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,435607 | 18/08/2025 | 12,55% | 40,08% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,110000 | 19/08/2025 | 12,55% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,445700 | 19/08/2025 | 12,55% | 16,66% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 220,270000 | 19/08/2025 | 12,55% | 27,09% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,923472 | 19/08/2025 | 12,55% | 43,44% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 348,080000 | 19/08/2025 | 12,54% | 34,09% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,220000 | 18/08/2025 | 12,54% | -2,40% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,620000 | 19/08/2025 | 12,54% | 24,71% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.635,560000 | 18/08/2025 | 12,54% | 16,36% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,290000 | 19/08/2025 | 12,53% | 22,52% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 265,143700 | 18/08/2025 | 12,53% | 38,06% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 209,266894 | 19/08/2025 | 12,53% | 20,53% | ** |
