| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,749210 | 13/08/2025 | 9,00% | 10,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,749296 | 13/08/2025 | 9,00% | 10,19% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,612212 | 13/08/2025 | 9,00% | 24,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,210000 | 13/08/2025 | 8,99% | 25,22% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,360000 | 13/08/2025 | 8,99% | 26,53% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 255,460000 | 13/08/2025 | 8,99% | 25,83% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,531808 | 13/08/2025 | 8,99% | -9,59% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 105,820000 | 13/08/2025 | 8,98% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,629823 | 13/08/2025 | 8,98% | 7,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,933000 | 13/08/2025 | 8,98% | 15,37% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,160000 | 13/08/2025 | 8,98% | -0,62% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,710000 | 12/08/2025 | 8,98% | -7,49% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 399,030278 | 13/08/2025 | 8,98% | 29,64% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 174,889335 | 13/08/2025 | 8,98% | 33,25% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,070000 | 13/08/2025 | 8,97% | 28,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 368,020000 | 13/08/2025 | 8,97% | 36,82% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.312,430000 | 13/08/2025 | 8,97% | 17,80% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,120000 | 13/08/2025 | 8,97% | 22,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,950815 | 13/08/2025 | 8,97% | 48,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,945100 | 13/08/2025 | 8,97% | 41,76% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,851763 | 13/08/2025 | 8,97% | 25,63% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.127,230809 | 13/08/2025 | 8,96% | -8,47% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,432184 | 13/08/2025 | 8,96% | -3,75% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,770000 | 12/08/2025 | 8,96% | -0,28% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,250000 | 13/08/2025 | 8,96% | 30,56% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 126,432139 | 13/08/2025 | 8,96% | 13,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,693200 | 13/08/2025 | 8,96% | 20,79% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,095700 | 13/08/2025 | 8,95% | -22,01% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 13/08/2025 | 8,95% | 34,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,920287 | 13/08/2025 | 8,95% | 34,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,370000 | 13/08/2025 | 8,95% | 27,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,262915 | 13/08/2025 | 8,95% | 11,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,866875 | 13/08/2025 | 8,95% | 32,74% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,169926 | 13/08/2025 | 8,95% | -1,69% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,737300 | 12/08/2025 | 8,95% | 44,85% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,090000 | 13/08/2025 | 8,94% | 36,80% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,206700 | 13/08/2025 | 8,94% | 16,04% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,268722 | 13/08/2025 | 8,94% | 46,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,940313 | 13/08/2025 | 8,94% | 28,18% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,562377 | 13/08/2025 | 8,94% | 24,34% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,216400 | 12/08/2025 | 8,94% | 21,42% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,280000 | 13/08/2025 | 8,94% | 26,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,749406 | 13/08/2025 | 8,94% | 37,79% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,427034 | 13/08/2025 | 8,94% | 27,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,820000 | 13/08/2025 | 8,93% | 47,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 13/08/2025 | 8,93% | 36,42% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,156007 | 13/08/2025 | 8,93% | 20,48% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,166600 | 12/08/2025 | 8,93% | 29,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,083000 | 13/08/2025 | 8,93% | 22,14% | ** |
