| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,430099 | 15/08/2025 | 9,44% | 31,62% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,129170 | 14/08/2025 | 9,43% | · | ND |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,154460 | 14/08/2025 | 9,43% | 12,97% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,216028 | 14/08/2025 | 9,43% | 0,31% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 131,190000 | 13/08/2025 | 9,43% | 41,48% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 152,700000 | 13/08/2025 | 9,43% | 25,44% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,120000 | 13/08/2025 | 9,43% | 47,90% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,606434 | 15/08/2025 | 9,43% | -6,81% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,389469 | 15/08/2025 | 9,43% | 0,42% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,560000 | 14/08/2025 | 9,42% | 29,82% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,408896 | 14/08/2025 | 9,42% | 0,43% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,678987 | 15/08/2025 | 9,42% | 24,93% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,144400 | 15/08/2025 | 9,42% | 39,08% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,050000 | 14/08/2025 | 9,41% | 14,22% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,450000 | 14/08/2025 | 9,41% | 34,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,249786 | 14/08/2025 | 9,41% | 25,63% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 6,026000 | 13/08/2025 | 9,41% | -0,90% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,511100 | 13/08/2025 | 9,41% | 17,13% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 159,407666 | 14/08/2025 | 9,41% | 27,19% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,598029 | 28/07/2025 | 9,41% | 39,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,593121 | 15/08/2025 | 9,41% | 0,28% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,081200 | 14/08/2025 | 9,40% | 22,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,690000 | 14/08/2025 | 9,40% | 38,26% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 579,430000 | 14/08/2025 | 9,40% | 14,23% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 159,060000 | 14/08/2025 | 9,40% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,320000 | 14/08/2025 | 9,39% | 2,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 243,942505 | 15/08/2025 | 9,39% | 44,94% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,993800 | 14/08/2025 | 9,39% | 14,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 19,100000 | 15/08/2025 | 9,39% | 63,53% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 168,802000 | 13/08/2025 | 9,39% | -4,82% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 802,931492 | 14/08/2025 | 9,39% | 1,05% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.201,085711 | 14/08/2025 | 9,38% | 22,55% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,322889 | 14/08/2025 | 9,38% | 7,90% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,280200 | 15/08/2025 | 9,38% | 24,89% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,146702 | 14/08/2025 | 9,38% | 10,53% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,437400 | 13/08/2025 | 9,38% | 16,99% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 60,932283 | 14/08/2025 | 9,38% | 61,69% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 501,407512 | 15/08/2025 | 9,38% | -5,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,772443 | 15/08/2025 | 9,38% | 49,73% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 126,780000 | 14/08/2025 | 9,38% | 18,85% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,041916 | 14/08/2025 | 9,38% | 13,45% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,140000 | 14/08/2025 | 9,37% | -29,79% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,850000 | 14/08/2025 | 9,37% | 11,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,232678 | 14/08/2025 | 9,37% | 10,95% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 89,748782 | 15/08/2025 | 9,37% | 29,47% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 427,573022 | 14/08/2025 | 9,37% | 32,94% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,590000 | 14/08/2025 | 9,36% | 15,30% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,684611 | 14/08/2025 | 9,36% | 11,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,794300 | 15/08/2025 | 9,36% | -2,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,452000 | 13/08/2025 | 9,36% | -4,94% | ** |
