| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 187,050000 | 14/08/2025 | 7,93% | 21,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,048327 | 14/08/2025 | 7,93% | 32,22% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,332927 | 13/08/2025 | 7,93% | 43,35% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.024,740000 | 13/08/2025 | 7,93% | 25,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,096000 | 15/08/2025 | 7,93% | 29,38% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,150000 | 14/08/2025 | 7,93% | 15,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 69,794696 | 14/08/2025 | 7,93% | -1,67% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 343,600000 | 14/08/2025 | 7,93% | 17,96% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.441,924722 | 14/08/2025 | 7,93% | 37,32% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,740000 | 14/08/2025 | 7,92% | 11,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,399830 | 13/08/2025 | 7,92% | 15,84% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,580000 | 14/08/2025 | 7,92% | 28,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,210221 | 14/08/2025 | 7,92% | 56,03% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,857998 | 14/08/2025 | 7,92% | -11,03% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,990000 | 15/08/2025 | 7,92% | 18,69% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.970,550000 | 13/08/2025 | 7,92% | 11,04% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,262491 | 15/08/2025 | 7,92% | 20,07% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,349162 | 15/08/2025 | 7,92% | 18,31% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,507444 | 15/08/2025 | 7,92% | 10,36% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,801441 | 15/08/2025 | 7,92% | 19,95% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,580000 | 15/08/2025 | 7,92% | 8,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 158,210000 | 14/08/2025 | 7,92% | 48,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,335000 | 14/08/2025 | 7,91% | 36,63% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.404,634710 | 15/08/2025 | 7,91% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,090860 | 14/08/2025 | 7,91% | 13,74% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 576,310000 | 14/08/2025 | 7,91% | -54,51% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,574448 | 14/08/2025 | 7,91% | 38,91% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,380700 | 14/08/2025 | 7,91% | 39,79% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,870000 | 15/08/2025 | 7,91% | 10,93% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,564083 | 15/08/2025 | 7,91% | 33,08% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 283,239220 | 15/08/2025 | 7,91% | 92,01% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,816938 | 14/08/2025 | 7,91% | 65,79% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,173380 | 14/08/2025 | 7,90% | 17,34% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,097561 | 14/08/2025 | 7,90% | 52,54% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,628743 | 14/08/2025 | 7,90% | 9,32% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,279945 | 13/08/2025 | 7,90% | -0,03% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,670000 | 14/08/2025 | 7,90% | 25,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,455800 | 14/08/2025 | 7,90% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,300058 | 14/08/2025 | 7,90% | 33,87% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,592400 | 15/08/2025 | 7,90% | 6,03% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 201,386700 | 15/08/2025 | 7,90% | 20,31% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,483800 | 14/08/2025 | 7,89% | 8,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,767500 | 14/08/2025 | 7,89% | 8,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,702273 | 15/08/2025 | 7,89% | 13,64% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.060,410000 | 13/08/2025 | 7,89% | 9,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,028800 | 15/08/2025 | 7,89% | 19,93% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,777758 | 13/08/2025 | 7,88% | 28,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,829300 | 15/08/2025 | 7,88% | 6,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,685700 | 15/08/2025 | 7,88% | 6,81% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,640534 | 14/08/2025 | 7,88% | 38,64% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 474,628600 | 15/08/2025 | 7,88% | 48,73% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,923700 | 15/08/2025 | 7,88% | 26,63% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,147502 | 15/08/2025 | 7,88% | 40,29% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,806928 | 12/08/2025 | 7,88% | 21,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,454930 | 13/08/2025 | 7,88% | 7,96% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,054000 | 14/08/2025 | 7,87% | 36,66% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 71,356600 | 14/08/2025 | 7,87% | 34,99% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,895700 | 14/08/2025 | 7,87% | 32,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,540000 | 14/08/2025 | 7,87% | 29,18% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,410000 | 15/08/2025 | 7,87% | 36,83% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.889,640000 | 13/08/2025 | 7,87% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 357,162630 | 14/08/2025 | 7,87% | 28,14% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,530000 | 15/08/2025 | 7,87% | 20,84% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,051697 | 13/08/2025 | 7,87% | 23,27% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,508740 | 15/08/2025 | 7,87% | 11,79% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,416564 | 14/08/2025 | 7,87% | 1,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 117,790000 | 14/08/2025 | 7,86% | 20,79% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,910000 | 14/08/2025 | 7,86% | 12,96% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,368000 | 14/08/2025 | 7,86% | 29,56% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,809719 | 15/08/2025 | 7,86% | 37,12% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,573922 | 15/08/2025 | 7,86% | 37,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,427900 | 15/08/2025 | 7,86% | 22,36% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,372700 | 15/08/2025 | 7,86% | 18,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,659900 | 15/08/2025 | 7,86% | 5,75% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,980000 | 15/08/2025 | 7,86% | 24,86% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,483994 | 15/08/2025 | 7,86% | 22,95% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,840000 | 14/08/2025 | 7,85% | 1,64% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,480560 | 14/08/2025 | 7,85% | 16,07% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 14/08/2025 | 7,85% | -7,60% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,275129 | 14/08/2025 | 7,85% | 2,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.313,700000 | 13/08/2025 | 7,85% | 31,01% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 790,865640 | 14/08/2025 | 7,85% | 20,82% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.154,816782 | 14/08/2025 | 7,85% | 23,09% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,948100 | 15/08/2025 | 7,85% | 29,94% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 238,660000 | 14/08/2025 | 7,85% | 24,65% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,987152 | 15/08/2025 | 7,85% | 16,01% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,225583 | 15/08/2025 | 7,84% | · | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,106845 | 14/08/2025 | 7,84% | 1,33% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 88,180000 | 14/08/2025 | 7,84% | -54,66% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,414885 | 14/08/2025 | 7,84% | -9,46% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,424168 | 13/08/2025 | 7,84% | 12,77% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,320787 | 14/08/2025 | 7,84% | 25,16% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,547038 | 14/08/2025 | 7,84% | 52,34% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 147,650000 | 15/08/2025 | 7,84% | 12,31% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 319,762663 | 15/08/2025 | 7,84% | -12,03% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 123,265368 | 15/08/2025 | 7,84% | 3,92% | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.954,440000 | 15/08/2025 | 7,83% | 30,21% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,350000 | 15/08/2025 | 7,83% | 21,64% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,055336 | 15/08/2025 | 7,83% | 18,94% | ** |
