| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,310000 | 18/08/2025 | 10,95% | 21,12% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,976716 | 19/08/2025 | 10,95% | 5,71% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,671996 | 19/08/2025 | 10,95% | 37,92% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,620000 | 19/08/2025 | 10,94% | -25,88% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,724732 | 19/08/2025 | 10,94% | -5,54% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,740000 | 19/08/2025 | 10,94% | 32,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,431700 | 19/08/2025 | 10,93% | 23,16% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,495949 | 19/08/2025 | 10,93% | -97,91% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,349537 | 19/08/2025 | 10,93% | 1,33% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 144,890293 | 19/08/2025 | 10,93% | 46,04% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,110000 | 19/08/2025 | 10,93% | 10,67% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,610000 | 18/08/2025 | 10,93% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,239900 | 19/08/2025 | 10,93% | 15,76% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 141,003253 | 19/08/2025 | 10,93% | 13,51% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 171,910000 | 18/08/2025 | 10,93% | 23,68% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,940000 | 19/08/2025 | 10,93% | 13,96% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,075900 | 15/08/2025 | 10,92% | 11,58% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 18/08/2025 | 10,92% | 21,45% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,252900 | 19/08/2025 | 10,92% | 33,29% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,597513 | 19/08/2025 | 10,92% | 7,74% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 167,030000 | 19/08/2025 | 10,92% | 12,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,266000 | 19/08/2025 | 10,92% | -0,26% | * |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,042619 | 19/08/2025 | 10,92% | 14,18% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,200000 | 19/08/2025 | 10,92% | 25,37% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,170000 | 19/08/2025 | 10,91% | -4,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,220000 | 19/08/2025 | 10,91% | 28,60% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,098442 | 19/08/2025 | 10,91% | 25,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,205800 | 19/08/2025 | 10,91% | 44,60% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,080000 | 19/08/2025 | 10,90% | 30,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,850000 | 19/08/2025 | 10,90% | 45,96% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 115,240000 | 19/08/2025 | 10,90% | 14,18% | *** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,297793 | 18/08/2025 | 10,90% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,360000 | 19/08/2025 | 10,90% | 35,48% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,839925 | 19/08/2025 | 10,90% | 25,48% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,265280 | 19/08/2025 | 10,90% | 15,87% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,290000 | 19/08/2025 | 10,90% | -10,47% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 186,515954 | 19/08/2025 | 10,90% | 36,06% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 164,444500 | 19/08/2025 | 10,90% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.693,747500 | 19/08/2025 | 10,90% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 129,540000 | 19/08/2025 | 10,89% | -16,57% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 352,336929 | 19/08/2025 | 10,89% | -8,26% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.136,750000 | 19/08/2025 | 10,89% | 17,81% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,357239 | 19/08/2025 | 10,89% | 46,27% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 185,708100 | 19/08/2025 | 10,89% | 18,78% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,700000 | 19/08/2025 | 10,88% | 10,25% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,244960 | 15/08/2025 | 10,88% | 11,08% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,660000 | 18/08/2025 | 10,88% | 49,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 19/08/2025 | 10,88% | 15,16% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,840781 | 19/08/2025 | 10,88% | 5,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,610000 | 19/08/2025 | 10,88% | 35,11% | ** |
