| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 361,477800 | 19/08/2025 | 10,88% | 46,69% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.591,697600 | 19/08/2025 | 10,88% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,021743 | 19/08/2025 | 10,87% | 19,04% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,700469 | 19/08/2025 | 10,87% | 31,20% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.678,169837 | 19/08/2025 | 10,87% | 16,55% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,861303 | 19/08/2025 | 10,87% | 15,06% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,101924 | 19/08/2025 | 10,87% | 16,55% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.110,069444 | 19/08/2025 | 10,87% | 27,95% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.217,379927 | 19/08/2025 | 10,86% | 23,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,002054 | 19/08/2025 | 10,86% | 21,88% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,277521 | 19/08/2025 | 10,86% | 9,58% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,930406 | 19/08/2025 | 10,86% | 8,80% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,925000 | 19/08/2025 | 10,86% | 23,13% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,136100 | 19/08/2025 | 10,86% | 18,60% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,832926 | 19/08/2025 | 10,86% | -5,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 230,520000 | 19/08/2025 | 10,86% | 63,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 212,280000 | 19/08/2025 | 10,85% | 35,89% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,761225 | 19/08/2025 | 10,85% | -0,97% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,140000 | 19/08/2025 | 10,85% | 23,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 160,128125 | 19/08/2025 | 10,84% | 81,46% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 180,541600 | 18/08/2025 | 10,84% | 15,78% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 241,906685 | 19/08/2025 | 10,84% | 17,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,652703 | 18/08/2025 | 10,84% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,523002 | 18/08/2025 | 10,84% | -2,68% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 234,035226 | 19/08/2025 | 10,84% | -10,33% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 238,288140 | 19/08/2025 | 10,84% | -9,29% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,029379 | 18/08/2025 | 10,83% | 33,96% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,237736 | 19/08/2025 | 10,83% | 23,17% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 338,020000 | 19/08/2025 | 10,83% | -0,52% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,164985 | 18/08/2025 | 10,83% | 44,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,645833 | 19/08/2025 | 10,83% | 31,10% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,176100 | 19/08/2025 | 10,83% | 5,32% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 128,066600 | 19/08/2025 | 10,83% | 18,99% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,012500 | 19/08/2025 | 10,83% | 25,82% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,093806 | 18/08/2025 | 10,82% | -1,94% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 92,315716 | 19/08/2025 | 10,82% | 1,72% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,963600 | 19/08/2025 | 10,82% | 36,98% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.865,980000 | 18/08/2025 | 10,81% | 32,37% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,470000 | 19/08/2025 | 10,81% | 41,59% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 161,736260 | 19/08/2025 | 10,81% | 43,83% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,240000 | 18/08/2025 | 10,81% | 34,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 150,878095 | 18/08/2025 | 10,81% | 10,44% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 349,890000 | 19/08/2025 | 10,80% | 33,45% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 370,110000 | 18/08/2025 | 10,80% | 32,78% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,790000 | 19/08/2025 | 10,80% | 34,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,277394 | 19/08/2025 | 10,80% | 1,05% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 265,480000 | 19/08/2025 | 10,79% | 26,59% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 221,300000 | 19/08/2025 | 10,79% | 1,34% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,503700 | 19/08/2025 | 10,79% | 22,76% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 119,630000 | 15/08/2025 | 10,79% | 16,32% | ** |
