| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,560000 | 14/08/2025 | 8,69% | 18,60% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,470000 | 13/08/2025 | 8,69% | 43,09% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,270000 | 15/08/2025 | 8,69% | 13,36% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 198,920000 | 14/08/2025 | 8,69% | 33,24% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 221,060000 | 14/08/2025 | 8,69% | 37,16% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,766200 | 15/08/2025 | 8,69% | 3,08% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 232,041410 | 15/08/2025 | 8,69% | 5,32% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,160000 | 14/08/2025 | 8,69% | 34,43% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,130000 | 15/08/2025 | 8,69% | -0,80% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,614200 | 14/08/2025 | 8,68% | 25,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 14/08/2025 | 8,68% | 15,11% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,260700 | 15/08/2025 | 8,68% | 37,71% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,690000 | 15/08/2025 | 8,68% | 23,17% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,172741 | 15/08/2025 | 8,68% | -10,55% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 114,260200 | 15/08/2025 | 8,68% | 7,87% | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,690600 | 14/08/2025 | 8,68% | 42,95% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,860000 | 15/08/2025 | 8,67% | 36,40% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 296,990000 | 14/08/2025 | 8,67% | 41,99% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,233744 | 15/08/2025 | 8,67% | 10,76% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,764092 | 15/08/2025 | 8,67% | 26,46% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,484257 | 15/08/2025 | 8,67% | 24,57% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,929855 | 14/08/2025 | 8,67% | 7,50% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,551677 | 15/08/2025 | 8,67% | 5,19% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,223268 | 14/08/2025 | 8,67% | 65,11% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,618163 | 14/08/2025 | 8,67% | 12,67% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,675518 | 14/08/2025 | 8,67% | -2,15% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,932700 | 15/08/2025 | 8,66% | 43,67% | **** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 29,357249 | 14/08/2025 | 8,66% | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,415985 | 15/08/2025 | 8,66% | 24,39% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 177,926078 | 15/08/2025 | 8,66% | 2,40% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 147,599600 | 14/08/2025 | 8,66% | 23,62% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 250,479124 | 15/08/2025 | 8,66% | 29,68% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 174,281571 | 15/08/2025 | 8,66% | 23,98% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,192462 | 13/08/2025 | 8,66% | 59,82% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,044148 | 15/08/2025 | 8,65% | 19,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,920000 | 14/08/2025 | 8,65% | 30,74% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 745,606695 | 13/08/2025 | 8,65% | 31,83% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,882101 | 15/08/2025 | 8,65% | -8,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,970000 | 14/08/2025 | 8,65% | 28,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,743498 | 15/08/2025 | 8,64% | 8,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,743498 | 15/08/2025 | 8,64% | 8,80% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,904000 | 14/08/2025 | 8,64% | 23,94% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,627700 | 14/08/2025 | 8,64% | 31,17% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,743370 | 14/08/2025 | 8,64% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,788708 | 14/08/2025 | 8,64% | 51,39% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,548340 | 15/08/2025 | 8,64% | -28,00% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,831500 | 13/08/2025 | 8,64% | 0,39% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,133566 | 14/08/2025 | 8,64% | 16,10% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,058179 | 15/08/2025 | 8,64% | 24,01% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,780000 | 14/08/2025 | 8,64% | 33,04% | **** |
