| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 394,280000 | 19/08/2025 | 12,42% | 47,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 126,590000 | 19/08/2025 | 12,42% | 26,77% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,935285 | 19/08/2025 | 12,41% | 27,35% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 178,537094 | 19/08/2025 | 12,41% | 36,85% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 124,074825 | 19/08/2025 | 12,41% | 35,63% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,150000 | 19/08/2025 | 12,41% | -2,03% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.957,100500 | 19/08/2025 | 12,41% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.412,610000 | 19/08/2025 | 12,41% | 32,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 166,415078 | 19/08/2025 | 12,41% | -3,41% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,562600 | 19/08/2025 | 12,41% | 33,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,852269 | 19/08/2025 | 12,40% | 19,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,600000 | 19/08/2025 | 12,40% | 24,14% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 122,380000 | 19/08/2025 | 12,39% | 6,48% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 986,670000 | 19/08/2025 | 12,38% | 32,40% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,149319 | 18/08/2025 | 12,38% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 252,440000 | 18/08/2025 | 12,38% | 30,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 161,500000 | 19/08/2025 | 12,38% | 32,43% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,590000 | 19/08/2025 | 12,38% | 4,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,654100 | 19/08/2025 | 12,38% | 12,23% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,531100 | 18/08/2025 | 12,38% | 61,32% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,622154 | 19/08/2025 | 12,38% | 32,37% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,355932 | 19/08/2025 | 12,37% | 32,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 206,200000 | 19/08/2025 | 12,36% | 41,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 123,113000 | 19/08/2025 | 12,36% | 46,26% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,690000 | 19/08/2025 | 12,35% | 18,92% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 131,390000 | 19/08/2025 | 12,35% | 22,67% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,031423 | 19/08/2025 | 12,35% | 28,32% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,938367 | 19/08/2025 | 12,35% | 32,52% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,460000 | 19/08/2025 | 12,35% | 19,62% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,370000 | 19/08/2025 | 12,35% | 19,81% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 193,784600 | 19/08/2025 | 12,35% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,079830 | 19/08/2025 | 12,34% | 19,11% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 166,600000 | 18/08/2025 | 12,34% | 35,15% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 133,895908 | 19/08/2025 | 12,34% | -32,17% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 257,430235 | 19/08/2025 | 12,34% | 9,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,450000 | 19/08/2025 | 12,34% | 9,34% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,412943 | 19/08/2025 | 12,33% | 51,49% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,110000 | 19/08/2025 | 12,33% | 7,94% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 485,407725 | 18/08/2025 | 12,33% | 101,29% | ***** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,098613 | 19/08/2025 | 12,32% | -5,31% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,424275 | 19/08/2025 | 12,32% | 70,17% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,030000 | 19/08/2025 | 12,32% | 20,55% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 891,660000 | 18/08/2025 | 12,32% | 15,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,700872 | 19/08/2025 | 12,32% | -11,68% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 182,110948 | 19/08/2025 | 12,32% | 29,63% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 285,510000 | 19/08/2025 | 12,31% | 32,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 155,610000 | 19/08/2025 | 12,31% | 28,62% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 144,430000 | 19/08/2025 | 12,31% | 28,61% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,509259 | 19/08/2025 | 12,31% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 274,670000 | 19/08/2025 | 12,31% | 35,45% | **** |
