| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,869900 | 19/08/2025 | 12,04% | 34,10% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.547,120000 | 20/08/2025 | 12,04% | 26,40% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,409574 | 19/08/2025 | 12,04% | -6,03% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,637600 | 20/08/2025 | 12,04% | 28,33% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,930000 | 20/08/2025 | 12,04% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,710000 | 20/08/2025 | 12,03% | 42,49% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 235,340000 | 20/08/2025 | 12,03% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,060000 | 19/08/2025 | 12,03% | 33,21% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,560000 | 20/08/2025 | 12,03% | 39,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,358300 | 20/08/2025 | 12,03% | 47,37% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,770000 | 19/08/2025 | 12,03% | 38,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 64,130000 | 20/08/2025 | 12,02% | 34,90% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 154,760000 | 20/08/2025 | 12,02% | 11,92% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,791400 | 19/08/2025 | 12,02% | 60,43% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,508200 | 19/08/2025 | 12,02% | 60,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 106,005500 | 20/08/2025 | 12,02% | 18,82% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,728950 | 20/08/2025 | 12,01% | 26,89% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 483,993056 | 19/08/2025 | 12,01% | 100,70% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 308,533300 | 20/08/2025 | 12,01% | 28,12% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 176,292600 | 20/08/2025 | 12,01% | 50,08% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,040000 | 20/08/2025 | 12,00% | 38,66% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 222,160000 | 19/08/2025 | 12,00% | 26,41% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 175,641576 | 20/08/2025 | 12,00% | -2,45% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,790000 | 20/08/2025 | 12,00% | 39,55% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 103,689994 | 20/08/2025 | 12,00% | -32,98% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,703400 | 20/08/2025 | 11,99% | 76,96% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,611336 | 20/08/2025 | 11,99% | 38,11% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 149,990000 | 20/08/2025 | 11,99% | · | ND |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,287366 | 19/08/2025 | 11,98% | 45,06% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.567,930000 | 20/08/2025 | 11,98% | 37,65% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,045232 | 20/08/2025 | 11,98% | 31,35% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,522800 | 20/08/2025 | 11,98% | 73,64% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,071400 | 20/08/2025 | 11,97% | 38,69% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,549600 | 20/08/2025 | 11,97% | 27,49% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,147493 | 19/08/2025 | 11,97% | 33,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,535786 | 20/08/2025 | 11,97% | 34,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,442199 | 20/08/2025 | 11,97% | 27,41% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,904729 | 20/08/2025 | 11,97% | 32,07% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,910000 | 20/08/2025 | 11,96% | 40,11% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 870,440000 | 19/08/2025 | 11,96% | 45,15% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,860000 | 20/08/2025 | 11,96% | 20,13% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,830000 | 20/08/2025 | 11,95% | 19,45% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 215,530000 | 20/08/2025 | 11,95% | 24,92% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,812000 | 20/08/2025 | 11,95% | 28,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 102,229594 | 20/08/2025 | 11,95% | -33,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,805700 | 20/08/2025 | 11,95% | 21,56% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,130000 | 20/08/2025 | 11,94% | 44,42% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,923534 | 20/08/2025 | 11,94% | 11,12% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,067634 | 20/08/2025 | 11,94% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,339885 | 20/08/2025 | 11,94% | -0,07% | ** |
