| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,922430 | 15/08/2025 | 7,40% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 950,222450 | 15/08/2025 | 7,40% | -12,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,083832 | 14/08/2025 | 7,40% | 15,48% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,718000 | 14/08/2025 | 7,40% | 22,68% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,960000 | 14/08/2025 | 7,40% | 12,41% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,214300 | 15/08/2025 | 7,40% | 21,97% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 198,024429 | 14/08/2025 | 7,40% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 24,370231 | 14/08/2025 | 7,40% | 15,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 302,140000 | 14/08/2025 | 7,40% | 25,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,304600 | 15/08/2025 | 7,40% | 14,30% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,281482 | 15/08/2025 | 7,40% | 12,71% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,928541 | 15/08/2025 | 7,40% | 6,43% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 15/08/2025 | 7,40% | -20,71% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,997345 | 14/08/2025 | 7,40% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,680000 | 14/08/2025 | 7,39% | 13,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,895800 | 14/08/2025 | 7,39% | 5,97% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,444800 | 13/08/2025 | 7,39% | 22,20% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 220,530000 | 14/08/2025 | 7,39% | 12,38% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,054822 | 14/08/2025 | 7,39% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,370000 | 15/08/2025 | 7,39% | 0,45% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,542522 | 15/08/2025 | 7,39% | 16,77% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,648614 | 15/08/2025 | 7,39% | 15,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,955400 | 15/08/2025 | 7,39% | 2,68% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 151,350000 | 14/08/2025 | 7,39% | 44,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 52,104363 | 14/08/2025 | 7,38% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.284,455530 | 15/08/2025 | 7,38% | 8,45% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,307100 | 14/08/2025 | 7,38% | 0,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,652497 | 14/08/2025 | 7,38% | 35,54% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,142014 | 13/08/2025 | 7,38% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 376,670000 | 15/08/2025 | 7,38% | 42,33% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 350,513259 | 14/08/2025 | 7,38% | 17,93% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,088638 | 15/08/2025 | 7,38% | 7,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,877200 | 15/08/2025 | 7,38% | 13,20% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,527550 | 15/08/2025 | 7,38% | 29,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,410000 | 14/08/2025 | 7,37% | 25,65% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 341,490000 | 14/08/2025 | 7,37% | 14,90% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 301,523600 | 14/08/2025 | 7,37% | 9,55% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,690000 | 15/08/2025 | 7,37% | 13,05% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,330000 | 14/08/2025 | 7,37% | 44,06% | ***** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,714921 | 15/08/2025 | 7,37% | 17,20% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,960000 | 13/08/2025 | 7,36% | 15,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,940000 | 14/08/2025 | 7,36% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 304,310000 | 15/08/2025 | 7,36% | 46,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,870000 | 14/08/2025 | 7,36% | 6,61% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,800000 | 15/08/2025 | 7,36% | 33,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,740000 | 14/08/2025 | 7,36% | 12,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,530000 | 15/08/2025 | 7,36% | 36,73% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 426,621044 | 14/08/2025 | 7,36% | -6,41% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 136,460216 | 15/08/2025 | 7,36% | -33,59% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,230664 | 15/08/2025 | 7,36% | 16,73% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,443114 | 14/08/2025 | 7,36% | -5,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 112,618163 | 14/08/2025 | 7,36% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 56,065013 | 14/08/2025 | 7,35% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,560000 | 14/08/2025 | 7,35% | 17,85% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,918800 | 14/08/2025 | 7,35% | 10,62% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 338,270000 | 14/08/2025 | 7,35% | 12,43% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,144013 | 15/08/2025 | 7,35% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,258630 | 14/08/2025 | 7,35% | 20,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,694541 | 14/08/2025 | 7,35% | 26,73% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,200000 | 15/08/2025 | 7,35% | 32,46% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,630000 | 15/08/2025 | 7,35% | 20,83% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 474,140291 | 14/08/2025 | 7,35% | -4,53% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,689900 | 13/08/2025 | 7,35% | 37,74% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,637000 | 13/08/2025 | 7,35% | 37,39% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 63,990161 | 15/08/2025 | 7,35% | -4,60% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,325700 | 15/08/2025 | 7,35% | 19,49% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,045141 | 14/08/2025 | 7,35% | 14,07% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 59,811805 | 14/08/2025 | 7,34% | -55,80% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,866700 | 14/08/2025 | 7,34% | 10,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,651839 | 14/08/2025 | 7,34% | 17,88% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,578272 | 14/08/2025 | 7,34% | -4,26% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,410000 | 14/08/2025 | 7,34% | 43,65% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 224,260000 | 15/08/2025 | 7,34% | 46,20% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 387,063655 | 15/08/2025 | 7,34% | 87,18% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,841804 | 15/08/2025 | 7,34% | 15,01% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,276305 | 14/08/2025 | 7,34% | 22,35% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 140,270000 | 14/08/2025 | 7,34% | 30,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,826700 | 15/08/2025 | 7,34% | 13,96% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,645543 | 15/08/2025 | 7,34% | 16,93% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,425606 | 15/08/2025 | 7,34% | 11,13% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.491,930000 | 15/08/2025 | 7,33% | 4,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,556000 | 14/08/2025 | 7,33% | -3,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 98,879384 | 14/08/2025 | 7,33% | 8,64% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,430000 | 14/08/2025 | 7,33% | 12,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,580000 | 14/08/2025 | 7,33% | 6,71% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.963,770000 | 13/08/2025 | 7,33% | 22,33% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,129876 | 13/08/2025 | 7,33% | 25,87% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,680000 | 14/08/2025 | 7,33% | 22,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,454234 | 14/08/2025 | 7,33% | 6,57% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 348,605646 | 14/08/2025 | 7,33% | 17,52% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,586100 | 15/08/2025 | 7,33% | 15,49% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,303730 | 15/08/2025 | 7,33% | 11,97% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,551677 | 15/08/2025 | 7,32% | 17,46% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,155300 | 14/08/2025 | 7,32% | · | ND |
| BGF CHINA D2 HKD | RVI CHINA | 19,227287 | 14/08/2025 | 7,32% | 0,14% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,326300 | 15/08/2025 | 7,32% | 19,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,432849 | 14/08/2025 | 7,32% | 6,56% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,161547 | 13/08/2025 | 7,32% | 10,16% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,471257 | 14/08/2025 | 7,32% | 39,80% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,461188 | 15/08/2025 | 7,32% | 15,49% | ** |
