| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 113,770000 | 13/08/2025 | 12,86% | 28,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,500000 | 13/08/2025 | 13,74% | 28,47% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 126,962000 | 12/08/2025 | 3,49% | 28,47% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,989109 | 13/08/2025 | 2,39% | 28,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,995700 | 13/08/2025 | -0,20% | 28,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,356844 | 13/08/2025 | -0,35% | 28,46% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,017263 | 13/08/2025 | 2,39% | 28,46% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,042695 | 13/08/2025 | 8,05% | 28,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,649133 | 13/08/2025 | 1,00% | 28,46% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,902561 | 13/08/2025 | 2,15% | 28,46% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 232,040000 | 13/08/2025 | 4,33% | 28,44% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,580000 | 13/08/2025 | 6,72% | 28,44% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 265,630000 | 13/08/2025 | 12,76% | 28,44% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,070000 | 13/08/2025 | 10,92% | 28,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,530000 | 13/08/2025 | 3,64% | 28,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,960000 | 13/08/2025 | -0,80% | 28,43% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,389193 | 13/08/2025 | 5,68% | 28,43% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256850 | 13/08/2025 | 13,65% | 28,42% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,812100 | 13/08/2025 | -2,41% | 28,42% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,898300 | 13/08/2025 | 3,28% | 28,42% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 145,580000 | 13/08/2025 | 0,37% | 28,42% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,320000 | 13/08/2025 | 12,17% | 28,41% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,671649 | 13/08/2025 | 4,00% | 28,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,959676 | 12/08/2025 | 1,69% | 28,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,390000 | 13/08/2025 | 7,03% | 28,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,767698 | 13/08/2025 | -6,52% | 28,38% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,105400 | 13/08/2025 | -3,91% | 28,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,849033 | 13/08/2025 | 6,94% | 28,38% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,390000 | 13/08/2025 | 9,04% | 28,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,460000 | 12/08/2025 | 4,73% | 28,38% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,323485 | 13/08/2025 | 5,67% | 28,38% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,490000 | 13/08/2025 | 17,01% | 28,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,054918 | 13/08/2025 | 1,10% | 28,37% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,841072 | 13/08/2025 | 20,10% | 28,37% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,473000 | 13/08/2025 | 7,37% | 28,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,620901 | 13/08/2025 | -0,76% | 28,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,078000 | 13/08/2025 | 7,00% | 28,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,936160 | 13/08/2025 | -0,80% | 28,34% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,143369 | 13/08/2025 | -0,29% | 28,34% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,850000 | 13/08/2025 | -1,59% | 28,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,810000 | 13/08/2025 | 16,70% | 28,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 632,700000 | 13/08/2025 | 13,18% | 28,34% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,350000 | 12/08/2025 | 6,65% | 28,34% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.272,530100 | 13/08/2025 | 1,44% | 28,34% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,840000 | 13/08/2025 | 10,47% | 28,33% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,985911 | 13/08/2025 | 1,03% | 28,33% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 288,310000 | 11/08/2025 | 8,24% | 28,33% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,815302 | 13/08/2025 | -4,48% | 28,33% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,602615 | 13/08/2025 | 18,31% | 28,33% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,331597 | 13/08/2025 | 10,93% | 28,33% | **** |
