| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,941207 | 20/08/2025 | 11,63% | 6,11% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 11,63% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 374,291300 | 20/08/2025 | 11,62% | 36,07% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,443031 | 20/08/2025 | 11,62% | 40,08% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,045200 | 20/08/2025 | 11,62% | 32,18% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.792,680625 | 20/08/2025 | 11,62% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,290000 | 20/08/2025 | 11,61% | 44,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,100000 | 20/08/2025 | 11,61% | 42,15% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,386233 | 20/08/2025 | 11,61% | -1,35% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,364372 | 20/08/2025 | 11,61% | 24,52% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 263,582627 | 18/08/2025 | 11,61% | 19,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,054500 | 20/08/2025 | 11,60% | 14,68% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 788,970000 | 20/08/2025 | 11,60% | 28,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,467000 | 20/08/2025 | 11,60% | 15,73% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,675650 | 20/08/2025 | 11,59% | 46,18% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 355,750000 | 20/08/2025 | 11,59% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,873547 | 11/08/2025 | 11,59% | -9,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 66,608274 | 20/08/2025 | 11,59% | -34,16% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,328951 | 19/08/2025 | 11,59% | 5,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 127,129639 | 20/08/2025 | 11,59% | 22,41% | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.132,050000 | 20/08/2025 | 11,57% | 15,74% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 937,805700 | 20/08/2025 | 11,57% | 26,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.438,230000 | 20/08/2025 | 11,57% | 38,46% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 160,631077 | 19/08/2025 | 11,57% | 8,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 512,360000 | 20/08/2025 | 11,57% | 36,99% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 35,653592 | 20/08/2025 | 11,57% | 29,92% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,897500 | 20/08/2025 | 11,56% | 29,69% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,982000 | 20/08/2025 | 11,56% | 11,84% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,190000 | 20/08/2025 | 11,56% | 11,29% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,469617 | 19/08/2025 | 11,56% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,730581 | 20/08/2025 | 11,56% | 27,51% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,860000 | 20/08/2025 | 11,56% | 9,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,158485 | 20/08/2025 | 11,56% | 39,69% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 214,829381 | 20/08/2025 | 11,55% | 17,28% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.885,100000 | 19/08/2025 | 11,55% | 33,25% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,904000 | 20/08/2025 | 11,55% | 9,99% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 599,426081 | 19/08/2025 | 11,55% | 12,26% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 227,940336 | 19/08/2025 | 11,55% | 40,18% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,175521 | 20/08/2025 | 11,55% | -5,39% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,871200 | 20/08/2025 | 11,55% | 46,54% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,121060 | 19/08/2025 | 11,54% | 11,14% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.201,480000 | 20/08/2025 | 11,54% | 38,25% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,110000 | 20/08/2025 | 11,54% | 47,25% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,277700 | 20/08/2025 | 11,54% | 10,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,880464 | 20/08/2025 | 11,54% | 3,81% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,610000 | 20/08/2025 | 11,54% | 9,24% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,639173 | 20/08/2025 | 11,53% | 19,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,690000 | 20/08/2025 | 11,53% | 33,09% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,019827 | 20/08/2025 | 11,53% | 11,53% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 138,288559 | 20/08/2025 | 11,53% | 17,04% | **** |
