| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 147,766104 | 18/08/2025 | 10,41% | 19,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,875536 | 18/08/2025 | 10,40% | 24,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,720000 | 18/08/2025 | 10,40% | 26,81% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,556886 | 14/08/2025 | 10,40% | -4,32% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,576376 | 15/08/2025 | 10,40% | 45,17% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,075051 | 18/08/2025 | 10,40% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 128,220924 | 14/08/2025 | 10,40% | 24,28% | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,907000 | 18/08/2025 | 10,39% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,539000 | 18/08/2025 | 10,39% | 39,47% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,015249 | 18/08/2025 | 10,39% | -11,34% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 348,869041 | 18/08/2025 | 10,39% | 26,46% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,905337 | 18/08/2025 | 10,38% | -9,26% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,950000 | 18/08/2025 | 10,38% | 30,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,190000 | 18/08/2025 | 10,38% | 31,24% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,490000 | 18/08/2025 | 10,38% | 9,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,314600 | 18/08/2025 | 10,38% | 13,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,780000 | 18/08/2025 | 10,38% | 14,12% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,040000 | 18/08/2025 | 10,38% | 9,60% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 419,920000 | 18/08/2025 | 10,38% | 34,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,076159 | 18/08/2025 | 10,38% | -28,83% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 407,093292 | 18/08/2025 | 10,38% | 75,45% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,038400 | 18/08/2025 | 10,38% | -3,12% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,114000 | 18/08/2025 | 10,38% | 21,82% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,650000 | 18/08/2025 | 10,38% | 30,64% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,417817 | 18/08/2025 | 10,37% | -97,95% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 259,935042 | 18/08/2025 | 10,37% | 19,96% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.199,010000 | 14/08/2025 | 10,37% | 33,54% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,600000 | 14/08/2025 | 10,37% | 18,15% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,322200 | 18/08/2025 | 10,37% | 34,97% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 167,358775 | 18/08/2025 | 10,37% | 45,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 218,770000 | 18/08/2025 | 10,37% | 25,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,171200 | 18/08/2025 | 10,37% | 3,94% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 121,508441 | 18/08/2025 | 10,37% | -11,24% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,870000 | 18/08/2025 | 10,36% | -9,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,270000 | 18/08/2025 | 10,36% | 26,59% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,670000 | 14/08/2025 | 10,36% | 20,76% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,335574 | 18/08/2025 | 10,36% | 4,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,270000 | 18/08/2025 | 10,36% | -6,02% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 194,640413 | 18/08/2025 | 10,36% | 30,88% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.104,976221 | 18/08/2025 | 10,36% | 26,58% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,782341 | 18/08/2025 | 10,36% | 37,52% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 137,850000 | 18/08/2025 | 10,35% | 20,41% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,526514 | 18/08/2025 | 10,35% | 25,71% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,909221 | 15/08/2025 | 10,35% | 16,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,753962 | 18/08/2025 | 10,35% | 28,77% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 356,960000 | 18/08/2025 | 10,35% | 13,92% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,084725 | 18/08/2025 | 10,35% | -1,49% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,571404 | 18/08/2025 | 10,34% | 16,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,350000 | 18/08/2025 | 10,34% | 26,45% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 147,130000 | 24/07/2025 | 10,34% | · | ND |
