| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,660000 | 14/08/2025 | 3,37% | 25,11% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,329100 | 18/08/2025 | 4,97% | 25,11% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,161006 | 17/08/2025 | 8,60% | 25,09% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 163,488392 | 18/08/2025 | -0,60% | 25,09% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,09% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,525500 | 18/08/2025 | 11,28% | 25,08% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,990000 | 18/08/2025 | 10,92% | 25,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,373900 | 18/08/2025 | 11,49% | 25,08% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 427,300000 | 18/08/2025 | 11,26% | 25,07% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,550588 | 18/08/2025 | 3,22% | 25,07% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 18/08/2025 | 5,00% | 25,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,030000 | 14/08/2025 | 0,60% | 25,07% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,937377 | 18/08/2025 | 7,15% | 25,07% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,770000 | 18/08/2025 | 18,88% | 25,07% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 284,857277 | 18/08/2025 | 4,86% | 25,07% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 146,790000 | 18/08/2025 | 7,82% | 25,07% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,618000 | 18/08/2025 | 6,92% | 25,06% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,207145 | 18/08/2025 | 7,15% | 25,06% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,798800 | 13/08/2025 | 6,49% | 25,05% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,180000 | 15/08/2025 | 7,95% | 25,05% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,308832 | 18/08/2025 | 7,75% | 25,05% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,389117 | 15/08/2025 | 9,51% | 25,05% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,520000 | 18/08/2025 | 4,84% | 25,04% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,064936 | 18/08/2025 | -1,47% | 25,04% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,213484 | 18/08/2025 | 7,46% | 25,04% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,737334 | 18/08/2025 | -3,06% | 25,03% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,809500 | 18/08/2025 | 44,46% | 25,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 204,090000 | 18/08/2025 | 6,69% | 25,01% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,154116 | 18/08/2025 | -6,70% | 25,01% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,404900 | 18/08/2025 | 6,36% | 25,01% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,540717 | 18/08/2025 | -1,19% | 25,01% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,250000 | 18/08/2025 | -4,75% | 25,00% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,600000 | 18/08/2025 | 14,97% | 25,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,214084 | 18/08/2025 | -6,70% | 25,00% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,141438 | 18/08/2025 | -1,07% | 25,00% | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 116,867200 | 18/08/2025 | 16,71% | 25,00% | ND |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,778377 | 18/08/2025 | 2,41% | 25,00% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 268,330000 | 18/08/2025 | 0,82% | 24,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,842200 | 18/08/2025 | 5,82% | 24,99% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,303949 | 18/08/2025 | 0,29% | 24,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,549302 | 18/08/2025 | 4,66% | 24,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,077615 | 18/08/2025 | 4,66% | 24,97% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,174000 | 15/08/2025 | 4,30% | 24,97% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,040000 | 18/08/2025 | 0,65% | 24,97% | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,165600 | 18/08/2025 | 15,99% | 24,97% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,750000 | 18/08/2025 | 13,75% | 24,96% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,296300 | 18/08/2025 | 5,17% | 24,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,209029 | 18/08/2025 | 5,32% | 24,96% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,420000 | 18/08/2025 | 11,18% | 24,96% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,740000 | 18/08/2025 | 10,28% | 24,95% | *** |
