| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,234556 | 14/08/2025 | 9,35% | 22,42% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,959933 | 14/08/2025 | 9,35% | 14,34% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 159,820000 | 14/08/2025 | 9,35% | 18,83% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 185,350000 | 14/08/2025 | 9,35% | -8,34% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,260000 | 14/08/2025 | 9,35% | -8,30% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,359000 | 15/08/2025 | 9,35% | 48,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,736140 | 15/08/2025 | 9,35% | 59,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 308,863022 | 15/08/2025 | 9,35% | 87,97% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.671,417950 | 14/08/2025 | 9,35% | 29,11% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.756,309325 | 15/08/2025 | 9,35% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,380000 | 15/08/2025 | 9,34% | 34,73% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,920000 | 14/08/2025 | 9,34% | 35,26% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,940000 | 14/08/2025 | 9,34% | 45,97% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,842400 | 13/08/2025 | 9,34% | 20,52% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,360000 | 11/08/2025 | 9,34% | -4,01% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 833,870000 | 11/08/2025 | 9,34% | -4,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 126,597100 | 15/08/2025 | 9,34% | 15,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,228804 | 14/08/2025 | 9,34% | 13,87% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 136,810000 | 13/08/2025 | 9,33% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,200000 | 13/08/2025 | 9,33% | 30,33% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,260000 | 14/08/2025 | 9,33% | 35,32% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,635181 | 15/08/2025 | 9,33% | 19,02% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,988960 | 14/08/2025 | 9,33% | 29,90% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,510000 | 14/08/2025 | 9,33% | 13,63% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,500000 | 14/08/2025 | 9,33% | 13,35% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,765999 | 15/08/2025 | 9,33% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,083624 | 14/08/2025 | 9,32% | 34,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,603183 | 15/08/2025 | 9,32% | 12,12% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.686,584939 | 14/08/2025 | 9,32% | 35,00% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,568827 | 14/08/2025 | 9,32% | 10,08% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,058179 | 15/08/2025 | 9,32% | -7,35% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,700000 | 15/08/2025 | 9,32% | 21,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,024983 | 15/08/2025 | 9,31% | 14,89% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 403,148528 | 15/08/2025 | 9,31% | 74,88% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,371663 | 15/08/2025 | 9,31% | 41,06% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.692,580000 | 14/08/2025 | 9,31% | 25,04% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,995220 | 14/08/2025 | 9,31% | 28,64% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,476000 | 14/08/2025 | 9,30% | 24,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 14/08/2025 | 9,30% | 18,51% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 149,560000 | 13/08/2025 | 9,30% | 24,96% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,620000 | 15/08/2025 | 9,30% | 27,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.654,370685 | 14/08/2025 | 9,30% | 11,49% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,814657 | 14/08/2025 | 9,30% | 10,07% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,539170 | 13/08/2025 | 9,30% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,520000 | 14/08/2025 | 9,30% | 6,37% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,378101 | 14/08/2025 | 9,30% | 15,00% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 135,090000 | 14/08/2025 | 9,30% | 27,41% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,280000 | 14/08/2025 | 9,30% | 13,60% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,745088 | 14/08/2025 | 9,30% | 0,55% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 199,200000 | 14/08/2025 | 9,29% | 11,53% | *** |
