| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,873000 | 13/08/2025 | 7,04% | 10,84% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,764836 | 13/08/2025 | 7,04% | 33,68% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 162,770000 | 13/08/2025 | 7,04% | 17,76% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,830245 | 13/08/2025 | 7,04% | 12,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,937700 | 13/08/2025 | 7,04% | 37,22% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,670000 | 12/08/2025 | 7,04% | 20,53% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,046400 | 13/08/2025 | 7,04% | 14,83% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,841346 | 13/08/2025 | 7,04% | 54,09% | ***** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,010000 | 13/08/2025 | 7,04% | 19,44% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,631600 | 12/08/2025 | 7,04% | 37,35% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,578800 | 12/08/2025 | 7,04% | 37,00% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 103,609100 | 13/08/2025 | 7,04% | 1,77% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 344,984374 | 13/08/2025 | 7,04% | 30,42% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 205,935701 | 13/08/2025 | 7,04% | 19,63% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 161,264367 | 13/08/2025 | 7,04% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.410,693963 | 13/08/2025 | 7,04% | · | ND |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,680000 | 13/08/2025 | 7,03% | 7,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,415595 | 13/08/2025 | 7,03% | 53,53% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 337,280000 | 13/08/2025 | 7,03% | 12,10% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,624883 | 13/08/2025 | 7,03% | 5,18% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 111,476390 | 13/08/2025 | 7,03% | 18,11% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 150,593459 | 13/08/2025 | 7,03% | 18,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,390000 | 13/08/2025 | 7,03% | 28,39% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,665746 | 12/08/2025 | 7,03% | 11,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,970000 | 13/08/2025 | 7,03% | 23,49% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,274976 | 13/08/2025 | 7,03% | 8,32% | * |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,192400 | 13/08/2025 | 7,03% | 44,53% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 94,650000 | 12/08/2025 | 7,03% | 3,51% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.949,650000 | 13/08/2025 | 7,02% | 32,66% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 114,413799 | 13/08/2025 | 7,02% | 5,44% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,643726 | 13/08/2025 | 7,02% | 35,10% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,730000 | 13/08/2025 | 7,02% | 15,03% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,466570 | 13/08/2025 | 7,02% | 27,90% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,550000 | 13/08/2025 | 7,02% | 12,00% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,693379 | 13/08/2025 | 7,02% | -14,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 162,710000 | 13/08/2025 | 7,02% | 14,06% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,906510 | 13/08/2025 | 7,02% | 7,69% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.333,910000 | 13/08/2025 | 7,02% | 18,98% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,768380 | 11/08/2025 | 7,02% | 9,78% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 51,131415 | 13/08/2025 | 7,01% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,130000 | 13/08/2025 | 7,01% | 11,94% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,888139 | 13/08/2025 | 7,01% | 1,40% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 205,910000 | 12/08/2025 | 7,01% | 13,37% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,521000 | 13/08/2025 | 7,01% | 26,13% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,927858 | 13/08/2025 | 7,01% | 31,16% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,560000 | 12/08/2025 | 7,01% | 31,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,750782 | 13/08/2025 | 7,00% | 47,10% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,668346 | 13/08/2025 | 7,00% | 17,48% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 178,580000 | 13/08/2025 | 7,00% | 9,48% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,341645 | 13/08/2025 | 7,00% | 14,52% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,408932 | 13/08/2025 | 7,00% | 17,70% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,032789 | 13/08/2025 | 7,00% | 18,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,078000 | 13/08/2025 | 7,00% | 28,35% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 93,877305 | 12/08/2025 | 7,00% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 212,490000 | 13/08/2025 | 7,00% | 20,53% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,067914 | 13/08/2025 | 7,00% | 12,53% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,754278 | 13/08/2025 | 7,00% | 6,27% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,000000 | 13/08/2025 | 6,99% | 31,16% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 152,080000 | 12/08/2025 | 6,99% | 14,49% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,340000 | 13/08/2025 | 6,99% | 4,94% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,848262 | 13/08/2025 | 6,99% | -30,67% | * |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,078986 | 13/08/2025 | 6,99% | 31,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,730275 | 13/08/2025 | 6,99% | 28,31% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,300000 | 13/08/2025 | 6,99% | 46,26% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 118,471145 | 13/08/2025 | 6,99% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 274,272052 | 13/08/2025 | 6,99% | 53,73% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,810947 | 13/08/2025 | 6,99% | 53,73% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,651000 | 13/08/2025 | 6,99% | 21,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,885407 | 13/08/2025 | 6,98% | -0,15% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 109,490000 | 13/08/2025 | 6,98% | 9,06% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,394854 | 12/08/2025 | 6,98% | 23,56% | ***** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,590000 | 13/08/2025 | 6,98% | -2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 125,060000 | 13/08/2025 | 6,97% | 24,80% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 171,340000 | 13/08/2025 | 6,97% | 12,50% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,494960 | 13/08/2025 | 6,97% | 3,91% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 180,100000 | 13/08/2025 | 6,97% | 8,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,200000 | 13/08/2025 | 6,97% | 19,66% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,326845 | 13/08/2025 | 6,97% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 133,170000 | 13/08/2025 | 6,97% | 18,02% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 150,410000 | 13/08/2025 | 6,97% | 17,95% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,358000 | 13/08/2025 | 6,97% | 17,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,973871 | 13/08/2025 | 6,97% | 36,03% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 249,953036 | 13/08/2025 | 6,97% | 36,02% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,611300 | 13/08/2025 | 6,97% | 2,00% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,672300 | 13/08/2025 | 6,96% | 29,98% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.085,706220 | 13/08/2025 | 6,96% | 50,81% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,524923 | 13/08/2025 | 6,96% | 19,07% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,514828 | 12/08/2025 | 6,96% | 23,26% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 125,530000 | 13/08/2025 | 6,96% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,240000 | 13/08/2025 | 6,96% | -12,50% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.006,630000 | 12/08/2025 | 6,96% | 24,55% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,519170 | 13/08/2025 | 6,96% | 15,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,590000 | 13/08/2025 | 6,96% | 40,36% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,230000 | 13/08/2025 | 6,96% | 46,07% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,600000 | 13/08/2025 | 6,96% | 11,53% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,290000 | 13/08/2025 | 6,96% | 17,18% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 291,070000 | 13/08/2025 | 6,96% | 47,86% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,003826 | 13/08/2025 | 6,96% | 6,55% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,894287 | 13/08/2025 | 6,96% | 13,16% | ** |
