| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 254,168879 | 14/08/2025 | 7,59% | 29,56% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 282,952735 | 14/08/2025 | 7,59% | 33,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,650000 | 14/08/2025 | 7,59% | 25,45% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 192,980000 | 15/08/2025 | 7,59% | 24,49% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,309703 | 13/08/2025 | 7,59% | · | ND |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,252283 | 12/08/2025 | 7,59% | 14,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,250000 | 14/08/2025 | 7,59% | 22,89% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,280000 | 14/08/2025 | 7,58% | 34,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,310000 | 14/08/2025 | 7,58% | 31,34% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,603800 | 14/08/2025 | 7,58% | 16,57% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,350000 | 14/08/2025 | 7,58% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 110,626769 | 13/08/2025 | 7,58% | 10,87% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,100873 | 15/08/2025 | 7,58% | 11,47% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,931379 | 15/08/2025 | 7,57% | 28,82% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,604880 | 15/08/2025 | 7,57% | 12,58% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,169376 | 14/08/2025 | 7,57% | 16,37% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,320000 | 14/08/2025 | 7,57% | 18,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,683599 | 14/08/2025 | 7,57% | 11,92% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,890000 | 15/08/2025 | 7,57% | 23,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 15/08/2025 | 7,57% | 27,55% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 475,660000 | 14/08/2025 | 7,57% | -4,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 122,809120 | 15/08/2025 | 7,57% | 33,71% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.234,568007 | 14/08/2025 | 7,57% | 34,88% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,823100 | 13/08/2025 | 7,57% | 10,41% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 96,129424 | 13/08/2025 | 7,57% | 14,33% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,339930 | 14/08/2025 | 7,56% | 10,43% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,110000 | 14/08/2025 | 7,56% | 15,69% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,953266 | 14/08/2025 | 7,56% | 15,70% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,887748 | 15/08/2025 | 7,56% | -10,09% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,832600 | 15/08/2025 | 7,56% | 18,15% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,586076 | 12/08/2025 | 7,56% | 22,83% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 14/08/2025 | 7,55% | 26,57% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,145423 | 14/08/2025 | 7,55% | 3,41% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,628800 | 14/08/2025 | 7,55% | 14,20% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,017900 | 14/08/2025 | 7,55% | 37,87% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,992900 | 14/08/2025 | 7,55% | 37,74% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,110551 | 13/08/2025 | 7,55% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 180,870000 | 14/08/2025 | 7,55% | -7,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,640000 | 14/08/2025 | 7,55% | 29,02% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,110000 | 14/08/2025 | 7,55% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,717830 | 15/08/2025 | 7,55% | 17,81% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 346,632700 | 15/08/2025 | 7,55% | 30,49% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 206,919661 | 15/08/2025 | 7,55% | 19,69% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,633032 | 14/08/2025 | 7,55% | 58,16% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 109,386101 | 13/08/2025 | 7,55% | 14,22% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,114628 | 14/08/2025 | 7,54% | 22,96% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,710000 | 14/08/2025 | 7,54% | 12,63% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,482300 | 12/08/2025 | 7,54% | 26,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.006,350000 | 13/08/2025 | 7,54% | 27,98% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,274967 | 13/08/2025 | 7,54% | 24,35% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.216,480000 | 15/08/2025 | 7,54% | 25,86% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,700000 | 13/08/2025 | 7,54% | 24,66% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 206,930000 | 13/08/2025 | 7,54% | 13,93% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,203285 | 15/08/2025 | 7,54% | 17,41% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 169,002396 | 15/08/2025 | 7,54% | -11,61% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 155,353372 | 14/08/2025 | 7,54% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.349,030000 | 13/08/2025 | 7,54% | 16,30% | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,943228 | 13/08/2025 | 7,54% | 15,82% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,140657 | 15/08/2025 | 7,54% | 26,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 355,791275 | 14/08/2025 | 7,54% | 26,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,174508 | 14/08/2025 | 7,54% | 26,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,013687 | 14/08/2025 | 7,54% | 26,66% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,281999 | 15/08/2025 | 7,54% | 39,77% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,849076 | 15/08/2025 | 7,54% | 46,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,655261 | 14/08/2025 | 7,53% | 30,74% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 173,490000 | 14/08/2025 | 7,53% | 19,72% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,059880 | 14/08/2025 | 7,53% | 1,09% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,600000 | 15/08/2025 | 7,53% | 14,43% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,719932 | 14/08/2025 | 7,53% | 17,55% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,073922 | 15/08/2025 | 7,53% | -10,19% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,390000 | 15/08/2025 | 7,53% | 59,73% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,570000 | 14/08/2025 | 7,53% | 15,34% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 433,610000 | 14/08/2025 | 7,53% | 24,96% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 473,870000 | 14/08/2025 | 7,53% | 34,15% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 316,730000 | 14/08/2025 | 7,53% | 51,86% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,462300 | 15/08/2025 | 7,53% | 20,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,316516 | 14/08/2025 | 7,52% | 28,51% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 209,320000 | 14/08/2025 | 7,52% | 14,12% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 164,050000 | 15/08/2025 | 7,52% | 14,58% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,310000 | 15/08/2025 | 7,52% | 13,70% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,362016 | 15/08/2025 | 7,52% | 17,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,000000 | 15/08/2025 | 7,52% | 43,09% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,988309 | 13/08/2025 | 7,52% | -1,68% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 155,260967 | 14/08/2025 | 7,52% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 107,530000 | 14/08/2025 | 7,52% | 17,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 341,501600 | 14/08/2025 | 7,52% | 53,70% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 244,520000 | 14/08/2025 | 7,52% | 14,33% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,504306 | 14/08/2025 | 7,52% | 10,94% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,487100 | 15/08/2025 | 7,52% | 20,52% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,479808 | 15/08/2025 | 7,52% | 6,09% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,380000 | 14/08/2025 | 7,51% | 22,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,319172 | 14/08/2025 | 7,51% | 30,62% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,500000 | 14/08/2025 | 7,51% | 58,95% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.024,890000 | 13/08/2025 | 7,51% | 3,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,530000 | 15/08/2025 | 7,51% | 3,49% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 139,350000 | 15/08/2025 | 7,51% | 16,28% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 251,552831 | 14/08/2025 | 7,51% | 41,45% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,607357 | 14/08/2025 | 7,51% | 23,27% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 90,411191 | 15/08/2025 | 7,51% | 2,43% | ND |
