| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,851053 | 19/08/2025 | 11,03% | 10,46% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,528870 | 15/08/2025 | 11,03% | 11,86% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,807300 | 18/08/2025 | 11,03% | -0,73% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 334,710000 | 19/08/2025 | 11,03% | 34,99% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 19/08/2025 | 11,03% | 4,32% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,661292 | 18/08/2025 | 11,02% | 52,23% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,105900 | 18/08/2025 | 11,02% | 57,04% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,300000 | 18/08/2025 | 11,02% | 14,35% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,127975 | 19/08/2025 | 11,02% | 3,57% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,585658 | 19/08/2025 | 11,01% | 45,65% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 246,250000 | 19/08/2025 | 11,01% | 41,24% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,037038 | 19/08/2025 | 11,01% | 3,33% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,460966 | 19/08/2025 | 11,00% | -32,91% | ND |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,228521 | 18/08/2025 | 11,00% | 19,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 181,480000 | 19/08/2025 | 11,00% | 41,24% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,279962 | 18/08/2025 | 11,00% | -1,89% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,104948 | 19/08/2025 | 11,00% | -28,78% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,642527 | 19/08/2025 | 11,00% | 6,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 143,070000 | 19/08/2025 | 11,00% | 18,24% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,082260 | 18/08/2025 | 10,99% | 35,12% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,880000 | 19/08/2025 | 10,99% | 22,27% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,854300 | 18/08/2025 | 10,99% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,115577 | 18/08/2025 | 10,99% | 10,59% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 8,60% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,988000 | 19/08/2025 | 10,99% | 29,38% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,976220 | 19/08/2025 | 10,98% | 16,88% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,809793 | 19/08/2025 | 10,98% | 51,83% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,290000 | 19/08/2025 | 10,98% | -28,72% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,910000 | 18/08/2025 | 10,98% | 21,77% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 253,680000 | 19/08/2025 | 10,98% | 34,79% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.661,790000 | 18/08/2025 | 10,98% | 44,16% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,884288 | 19/08/2025 | 10,98% | 64,63% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,320000 | 19/08/2025 | 10,98% | 23,38% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,690806 | 19/08/2025 | 10,97% | 10,24% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,062691 | 18/08/2025 | 10,97% | 37,56% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,486000 | 19/08/2025 | 10,97% | 29,37% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 133,260000 | 18/08/2025 | 10,97% | 14,08% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,455100 | 19/08/2025 | 10,97% | 47,34% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,260000 | 19/08/2025 | 10,96% | 17,35% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 52,120000 | 19/08/2025 | 10,96% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,751548 | 19/08/2025 | 10,96% | 47,18% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,970500 | 19/08/2025 | 10,96% | 29,73% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,420000 | 18/08/2025 | 10,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 127,152778 | 19/08/2025 | 10,96% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 170,100000 | 19/08/2025 | 10,96% | 64,78% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 126,296867 | 19/08/2025 | 10,96% | 76,14% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,130823 | 19/08/2025 | 10,96% | 46,70% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.659,951800 | 19/08/2025 | 10,96% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,587000 | 19/08/2025 | 10,96% | 21,11% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 69,890000 | 19/08/2025 | 10,95% | 10,50% | *** |
