| BGF EURO-MARKETS I2 EUR | RV EURO | 58,890000 | 20/08/2025 | 12,13% | 45,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 185,308000 | 19/08/2025 | 12,13% | 35,90% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 374,540000 | 19/08/2025 | 12,13% | 34,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,751924 | 20/08/2025 | 12,13% | 18,11% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,383395 | 18/08/2025 | 12,13% | 34,40% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,630000 | 19/08/2025 | 12,13% | 39,27% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,595884 | 20/08/2025 | 12,13% | 20,64% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,580000 | 20/08/2025 | 12,12% | 20,10% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 173,180000 | 20/08/2025 | 12,12% | -5,27% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,911305 | 20/08/2025 | 12,12% | -66,55% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 131,700000 | 20/08/2025 | 12,12% | 29,70% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,489000 | 19/08/2025 | 12,11% | 26,07% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 703,252205 | 19/08/2025 | 12,11% | 14,97% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,370000 | 20/08/2025 | 12,10% | 4,62% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,900000 | 20/08/2025 | 12,10% | 4,61% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 334,700000 | 19/08/2025 | 12,10% | 33,50% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,275600 | 19/08/2025 | 12,10% | 33,94% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,370000 | 20/08/2025 | 12,10% | 41,28% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,020000 | 20/08/2025 | 12,10% | 19,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,527938 | 20/08/2025 | 12,09% | 39,70% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,416846 | 19/08/2025 | 12,09% | 20,21% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 124,430000 | 20/08/2025 | 12,09% | 18,16% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,081313 | 18/08/2025 | 12,09% | 7,38% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,261500 | 20/08/2025 | 12,09% | 73,86% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,702600 | 19/08/2025 | 12,09% | 36,04% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,360700 | 19/08/2025 | 12,09% | 60,91% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 932,889229 | 20/08/2025 | 12,09% | 46,85% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,143250 | 20/08/2025 | 12,09% | -0,79% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.070,530682 | 20/08/2025 | 12,08% | 36,06% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 789,957944 | 20/08/2025 | 12,08% | 28,67% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,704000 | 20/08/2025 | 12,08% | 33,32% | ***** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,119818 | 20/08/2025 | 12,07% | -7,54% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,820000 | 20/08/2025 | 12,06% | · | ND |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,270000 | 20/08/2025 | 12,06% | 30,90% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 356,063857 | 20/08/2025 | 12,06% | -7,29% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,170000 | 19/08/2025 | 12,06% | 17,88% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,796435 | 19/08/2025 | 12,05% | 38,98% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,314815 | 19/08/2025 | 12,05% | 63,16% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,651359 | 20/08/2025 | 12,05% | -97,89% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,040000 | 20/08/2025 | 12,05% | 34,55% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,649600 | 20/08/2025 | 12,05% | 34,37% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,226300 | 20/08/2025 | 12,05% | 26,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,200000 | 20/08/2025 | 12,05% | 83,50% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,548548 | 20/08/2025 | 12,05% | 28,00% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,949600 | 20/08/2025 | 12,05% | 12,99% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,960000 | 20/08/2025 | 12,05% | 42,30% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 210,326810 | 20/08/2025 | 12,05% | 13,61% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 247,034589 | 20/08/2025 | 12,05% | 37,28% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 219,290000 | 20/08/2025 | 12,05% | 26,52% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,646400 | 20/08/2025 | 12,05% | 38,98% | ** |
