| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,653200 | 14/08/2025 | 8,76% | 23,71% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,903149 | 15/08/2025 | 8,76% | -9,55% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,188227 | 15/08/2025 | 8,76% | 21,45% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,425865 | 15/08/2025 | 8,76% | -10,63% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,908000 | 15/08/2025 | 8,76% | 13,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,395000 | 13/08/2025 | 8,76% | -7,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,912374 | 14/08/2025 | 8,76% | 22,34% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,334041 | 14/08/2025 | 8,76% | 26,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,400000 | 14/08/2025 | 8,75% | 28,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,532079 | 14/08/2025 | 8,74% | 24,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 327,705681 | 15/08/2025 | 8,74% | 84,41% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,800000 | 14/08/2025 | 8,74% | 10,53% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,195300 | 15/08/2025 | 8,74% | 43,59% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,720000 | 13/08/2025 | 8,74% | 14,60% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,850000 | 14/08/2025 | 8,73% | 34,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,020534 | 15/08/2025 | 8,73% | 12,02% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,420000 | 15/08/2025 | 8,73% | 24,41% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,980000 | 15/08/2025 | 8,73% | 13,04% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,050000 | 14/08/2025 | 8,73% | 27,11% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,189515 | 15/08/2025 | 8,73% | 107,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 306,610500 | 15/08/2025 | 8,73% | 51,91% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,663834 | 14/08/2025 | 8,73% | 19,37% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,380306 | 15/08/2025 | 8,73% | 19,10% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,800000 | 14/08/2025 | 8,72% | 12,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.410,692900 | 14/08/2025 | 8,72% | 15,49% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.196,620465 | 15/08/2025 | 8,72% | -8,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 187,610000 | 14/08/2025 | 8,72% | 33,84% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,220000 | 14/08/2025 | 8,72% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 352,311993 | 15/08/2025 | 8,72% | 51,93% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,915312 | 14/08/2025 | 8,72% | 18,17% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,780000 | 14/08/2025 | 8,71% | -2,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,670000 | 14/08/2025 | 8,71% | 33,80% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,070000 | 14/08/2025 | 8,71% | 16,97% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,885352 | 15/08/2025 | 8,71% | 11,16% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,590000 | 15/08/2025 | 8,71% | 14,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,752500 | 15/08/2025 | 8,71% | 44,23% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,506880 | 14/08/2025 | 8,71% | 10,46% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,771994 | 15/08/2025 | 8,71% | -8,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,012400 | 15/08/2025 | 8,71% | 27,04% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 96,669832 | 15/08/2025 | 8,71% | 7,76% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,181211 | 15/08/2025 | 8,71% | 24,13% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,492000 | 15/08/2025 | 8,71% | 18,41% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,807900 | 14/08/2025 | 8,70% | -23,55% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,010000 | 13/08/2025 | 8,70% | 46,19% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,120000 | 15/08/2025 | 8,70% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,000000 | 14/08/2025 | 8,70% | 31,06% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 64,491273 | 15/08/2025 | 8,70% | -13,56% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,850000 | 12/08/2025 | 8,70% | 6,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,953645 | 12/08/2025 | 8,70% | 20,75% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 382,270000 | 14/08/2025 | 8,69% | 20,31% | ** |
