| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 15/08/2025 | 8,04% | -15,69% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,510250 | 15/08/2025 | 8,03% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,840000 | 15/08/2025 | 8,03% | 33,65% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,513259 | 14/08/2025 | 8,03% | 6,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,970000 | 14/08/2025 | 8,03% | 28,43% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 200,900000 | 14/08/2025 | 8,03% | 35,59% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 341,393728 | 14/08/2025 | 8,03% | 24,83% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 92,660849 | 15/08/2025 | 8,03% | 4,49% | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,300000 | 12/08/2025 | 8,03% | 3,32% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,993925 | 15/08/2025 | 8,03% | 14,70% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 216,770000 | 14/08/2025 | 8,02% | 41,99% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 308,540000 | 14/08/2025 | 8,02% | 16,73% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,830430 | 14/08/2025 | 8,02% | 13,12% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,268700 | 14/08/2025 | 8,02% | 47,22% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.710,370000 | 13/08/2025 | 8,02% | 23,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,136859 | 15/08/2025 | 8,02% | 35,40% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 282,486865 | 14/08/2025 | 8,02% | 44,66% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 116,529860 | 15/08/2025 | 8,02% | -13,15% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,490800 | 15/08/2025 | 8,02% | 47,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 236,511037 | 15/08/2025 | 8,02% | 46,77% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,000000 | 14/08/2025 | 8,02% | 23,73% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 121,702310 | 14/08/2025 | 8,01% | 12,00% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,499300 | 12/08/2025 | 8,01% | 29,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,233139 | 14/08/2025 | 8,01% | 63,99% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,580000 | 15/08/2025 | 8,01% | 34,15% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 154,230000 | 15/08/2025 | 8,01% | 18,75% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 162,160000 | 13/08/2025 | 8,01% | 13,39% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 412,970000 | 14/08/2025 | 8,01% | 15,35% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,318300 | 14/08/2025 | 8,01% | 61,66% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,650000 | 14/08/2025 | 8,01% | -5,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,760000 | 15/08/2025 | 8,01% | 30,18% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 102,248314 | 13/08/2025 | 8,01% | 11,39% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,790000 | 14/08/2025 | 8,00% | 22,23% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,569600 | 13/08/2025 | 8,00% | 32,28% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,206913 | 15/08/2025 | 8,00% | 3,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,775500 | 14/08/2025 | 8,00% | 19,59% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,418057 | 15/08/2025 | 8,00% | 20,42% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 127,001963 | 13/08/2025 | 8,00% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 97,514403 | 13/08/2025 | 8,00% | -0,55% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 101,104492 | 13/08/2025 | 8,00% | 14,86% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,603200 | 14/08/2025 | 7,99% | · | ND |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 123,544421 | 15/08/2025 | 7,99% | 6,88% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,408896 | 14/08/2025 | 7,99% | 18,96% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,578332 | 14/08/2025 | 7,99% | 18,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 134,590000 | 14/08/2025 | 7,99% | 28,13% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,843500 | 14/08/2025 | 7,99% | 9,59% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,516400 | 12/08/2025 | 7,99% | 40,60% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,280266 | 14/08/2025 | 7,99% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,800000 | 15/08/2025 | 7,99% | 21,37% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,378300 | 15/08/2025 | 7,99% | 16,72% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,169463 | 15/08/2025 | 7,99% | 28,52% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,840000 | 14/08/2025 | 7,98% | 16,04% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,213351 | 14/08/2025 | 7,98% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,134550 | 15/08/2025 | 7,98% | 55,75% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,761525 | 15/08/2025 | 7,98% | 38,67% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,924188 | 12/08/2025 | 7,98% | 17,57% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 147,000000 | 14/08/2025 | 7,98% | 25,09% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,996784 | 14/08/2025 | 7,97% | 46,47% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,650000 | 14/08/2025 | 7,97% | 4,48% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,240000 | 15/08/2025 | 7,97% | 14,47% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 329,198606 | 14/08/2025 | 7,97% | 87,21% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,406100 | 14/08/2025 | 7,97% | 13,14% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,512906 | 15/08/2025 | 7,97% | 29,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,650000 | 15/08/2025 | 7,97% | 8,88% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,403251 | 14/08/2025 | 7,96% | -33,83% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,954662 | 14/08/2025 | 7,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,030000 | 14/08/2025 | 7,96% | 29,81% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,141146 | 14/08/2025 | 7,96% | -9,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,437000 | 15/08/2025 | 7,96% | 29,39% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,800479 | 15/08/2025 | 7,96% | -3,70% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,273000 | 14/08/2025 | 7,96% | 8,50% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,202000 | 15/08/2025 | 7,96% | -13,17% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,940700 | 15/08/2025 | 7,96% | 46,76% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,720200 | 15/08/2025 | 7,96% | 19,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,941564 | 15/08/2025 | 7,96% | 19,95% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,374500 | 13/08/2025 | 7,95% | 38,61% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,860000 | 15/08/2025 | 7,95% | 14,51% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,228400 | 14/08/2025 | 7,95% | -9,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,440547 | 14/08/2025 | 7,95% | -11,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,667237 | 14/08/2025 | 7,95% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 133,447391 | 14/08/2025 | 7,95% | -1,00% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 167,390000 | 15/08/2025 | 7,95% | 23,67% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,015623 | 13/08/2025 | 7,95% | 17,06% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,960000 | 14/08/2025 | 7,95% | 79,54% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,766000 | 14/08/2025 | 7,95% | 29,20% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,940000 | 14/08/2025 | 7,95% | 4,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,333590 | 15/08/2025 | 7,95% | 12,23% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 151,874668 | 14/08/2025 | 7,95% | 17,20% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 99,004355 | 13/08/2025 | 7,95% | 14,81% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 197,065382 | 14/08/2025 | 7,94% | 32,44% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 22,18% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 123,579740 | 15/08/2025 | 7,94% | 6,86% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,090004 | 13/08/2025 | 7,94% | 43,43% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 123,290000 | 13/08/2025 | 7,94% | 13,22% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,370000 | 15/08/2025 | 7,94% | 35,88% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,682310 | 15/08/2025 | 7,94% | 16,63% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,471253 | 15/08/2025 | 7,94% | 40,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 112,536418 | 15/08/2025 | 7,94% | -13,06% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,334151 | 15/08/2025 | 7,94% | 18,22% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,740500 | 15/08/2025 | 7,94% | 18,44% | * |
