| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,622582 | 19/08/2025 | 11,19% | 61,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 277,030000 | 19/08/2025 | 11,19% | 24,01% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,500000 | 19/08/2025 | 11,18% | 47,80% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,930000 | 19/08/2025 | 11,18% | 14,38% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,450100 | 19/08/2025 | 11,18% | 41,99% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 221,050000 | 19/08/2025 | 11,18% | 20,10% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,860000 | 19/08/2025 | 11,18% | 7,14% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,470000 | 18/08/2025 | 11,17% | 32,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,250000 | 19/08/2025 | 11,17% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,013889 | 19/08/2025 | 11,17% | 37,99% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,082292 | 19/08/2025 | 11,17% | 41,00% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 164,518062 | 19/08/2025 | 11,17% | -10,43% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 833,686491 | 19/08/2025 | 11,17% | 39,56% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,796800 | 19/08/2025 | 11,17% | -1,79% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 374,407523 | 19/08/2025 | 11,17% | 36,67% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,690000 | 19/08/2025 | 11,16% | 33,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.035,320000 | 18/08/2025 | 11,16% | 24,46% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,810000 | 18/08/2025 | 11,16% | 32,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,950000 | 19/08/2025 | 11,16% | 41,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,460000 | 19/08/2025 | 11,16% | 25,83% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 183,703000 | 18/08/2025 | 11,16% | 34,73% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,900000 | 19/08/2025 | 11,16% | 24,82% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,811400 | 19/08/2025 | 11,16% | 32,16% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 218,500000 | 19/08/2025 | 11,16% | 31,37% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,879986 | 19/08/2025 | 11,16% | -1,66% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 171,680000 | 19/08/2025 | 11,15% | -6,09% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,917006 | 19/08/2025 | 11,15% | 10,34% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,970102 | 18/08/2025 | 11,15% | -1,36% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,488626 | 18/08/2025 | 11,15% | 28,34% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 417,280000 | 19/08/2025 | 11,15% | 35,46% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,549221 | 19/08/2025 | 11,15% | 25,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,230000 | 19/08/2025 | 11,15% | 36,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,596890 | 19/08/2025 | 11,15% | 3,43% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 237,520000 | 19/08/2025 | 11,14% | 66,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 212,198254 | 19/08/2025 | 11,14% | 35,99% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 688,270000 | 19/08/2025 | 11,14% | 25,61% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,150000 | 19/08/2025 | 11,14% | 8,53% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,837963 | 19/08/2025 | 11,14% | -28,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,837963 | 19/08/2025 | 11,14% | -28,70% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,560000 | 19/08/2025 | 11,13% | 59,89% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,413114 | 19/08/2025 | 11,13% | -25,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,113508 | 19/08/2025 | 11,13% | -28,77% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,871193 | 18/08/2025 | 11,13% | 34,34% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 173,400000 | 19/08/2025 | 11,13% | 35,43% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,890000 | 19/08/2025 | 11,13% | 31,21% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 299,050000 | 19/08/2025 | 11,13% | 27,09% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,330000 | 18/08/2025 | 11,13% | 36,35% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,360000 | 19/08/2025 | 11,13% | 12,71% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,183912 | 19/08/2025 | 11,13% | 44,57% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,013604 | 19/08/2025 | 11,13% | 20,68% | ** |
