| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,830000 | 20/08/2025 | 11,94% | 19,70% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,963200 | 19/08/2025 | 11,93% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,317900 | 19/08/2025 | 11,93% | 16,92% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,240000 | 20/08/2025 | 11,93% | 47,77% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,150000 | 20/08/2025 | 11,93% | 0,64% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,140000 | 20/08/2025 | 11,93% | 17,58% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,570000 | 19/08/2025 | 11,92% | -2,93% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,513947 | 20/08/2025 | 11,91% | -32,36% | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 213,842915 | 20/08/2025 | 11,91% | 34,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,524400 | 20/08/2025 | 11,91% | 25,55% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,337200 | 20/08/2025 | 11,91% | 18,23% | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,828571 | 20/08/2025 | 11,91% | 34,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,770000 | 20/08/2025 | 11,90% | 15,92% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,698785 | 20/08/2025 | 11,90% | -0,37% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,180000 | 19/08/2025 | 11,90% | 16,52% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 204,540000 | 20/08/2025 | 11,90% | 26,03% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,280000 | 20/08/2025 | 11,90% | 19,54% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,170000 | 20/08/2025 | 11,90% | 41,49% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,940000 | 20/08/2025 | 11,90% | 78,46% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 172,409900 | 20/08/2025 | 11,90% | 49,39% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 568,990000 | 19/08/2025 | 11,90% | 42,18% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,436392 | 20/08/2025 | 11,89% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,814000 | 20/08/2025 | 11,89% | 17,96% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 658,340000 | 19/08/2025 | 11,89% | 5,01% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,080000 | 20/08/2025 | 11,89% | 2,91% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,437826 | 20/08/2025 | 11,88% | 7,26% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,263400 | 20/08/2025 | 11,88% | 16,12% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,710700 | 20/08/2025 | 11,88% | 12,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,900776 | 20/08/2025 | 11,88% | 18,98% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 431,729323 | 20/08/2025 | 11,88% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 129,434383 | 20/08/2025 | 11,88% | -33,40% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,370000 | 20/08/2025 | 11,88% | 11,64% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,575780 | 20/08/2025 | 11,88% | 59,32% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 125,491864 | 20/08/2025 | 11,88% | 21,57% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 425,570000 | 20/08/2025 | 11,87% | 37,07% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,490000 | 20/08/2025 | 11,87% | 37,06% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 115,866628 | 20/08/2025 | 11,86% | 34,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,729500 | 19/08/2025 | 11,86% | 17,69% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,550400 | 19/08/2025 | 11,86% | 2,82% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,938718 | 20/08/2025 | 11,85% | 9,77% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,405809 | 19/08/2025 | 11,85% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,529997 | 20/08/2025 | 11,85% | 12,40% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.674,840000 | 19/08/2025 | 11,85% | 45,29% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,910000 | 20/08/2025 | 11,85% | 63,49% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,770406 | 20/08/2025 | 11,84% | 14,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,800000 | 20/08/2025 | 11,84% | 53,22% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,972315 | 19/08/2025 | 11,84% | 35,21% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,282676 | 20/08/2025 | 11,84% | 26,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,901200 | 20/08/2025 | 11,84% | 29,96% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,110000 | 20/08/2025 | 11,84% | 18,64% | **** |
