| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 139,230000 | 19/08/2025 | 11,12% | 4,71% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,246000 | 18/08/2025 | 11,12% | 13,16% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,480000 | 19/08/2025 | 11,12% | 24,17% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 166,872733 | 19/08/2025 | 11,11% | 47,16% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,181481 | 19/08/2025 | 11,11% | 34,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,508475 | 19/08/2025 | 11,11% | 33,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 126,223253 | 19/08/2025 | 11,11% | 24,70% | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,980000 | 19/08/2025 | 11,10% | 24,56% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,550000 | 19/08/2025 | 11,10% | 29,85% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,652628 | 19/08/2025 | 11,10% | 26,98% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,546567 | 19/08/2025 | 11,10% | 18,83% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,080532 | 19/08/2025 | 11,09% | 40,31% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,820151 | 19/08/2025 | 11,09% | -1,95% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,686441 | 19/08/2025 | 11,09% | -18,34% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,146155 | 18/08/2025 | 11,08% | 21,14% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,128889 | 19/08/2025 | 11,08% | 3,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,482198 | 19/08/2025 | 11,08% | 2,49% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 126,549049 | 19/08/2025 | 11,08% | 21,85% | ND |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,392555 | 19/08/2025 | 11,08% | 39,91% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,248270 | 18/08/2025 | 11,07% | 34,38% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 92,800000 | 19/08/2025 | 11,07% | 37,97% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,458167 | 14/08/2025 | 11,07% | · | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,314159 | 19/08/2025 | 11,07% | 30,70% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,913542 | 19/08/2025 | 11,07% | 32,86% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,340000 | 19/08/2025 | 11,06% | 48,08% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,646000 | 17/08/2025 | 11,06% | 34,05% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,465300 | 18/08/2025 | 11,06% | 32,91% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,300000 | 18/08/2025 | 11,06% | 25,36% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 199,070000 | 19/08/2025 | 11,06% | 41,08% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 133,710000 | 19/08/2025 | 11,06% | 12,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 126,469907 | 19/08/2025 | 11,06% | 75,90% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,629079 | 19/08/2025 | 11,06% | 2,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 124,572218 | 19/08/2025 | 11,06% | 20,68% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 162,057952 | 19/08/2025 | 11,06% | 36,87% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 52,053049 | 19/08/2025 | 11,05% | 34,90% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,640000 | 19/08/2025 | 11,05% | -25,77% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,057353 | 19/08/2025 | 11,05% | -22,01% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,424135 | 19/08/2025 | 11,05% | 27,86% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,082100 | 19/08/2025 | 11,05% | 40,63% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,730000 | 19/08/2025 | 11,05% | 35,58% | ** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,300000 | 19/08/2025 | 11,05% | 34,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,184610 | 19/08/2025 | 11,04% | 13,82% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,395994 | 19/08/2025 | 11,04% | -25,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,756722 | 19/08/2025 | 11,04% | 8,31% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 148,534094 | 19/08/2025 | 11,04% | 8,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,634395 | 19/08/2025 | 11,04% | 32,69% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,097990 | 19/08/2025 | 11,04% | 65,02% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 200,390000 | 19/08/2025 | 11,04% | 34,04% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,910000 | 19/08/2025 | 11,03% | 29,47% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.541,842916 | 19/08/2025 | 11,03% | 63,87% | **** |
