| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,876797 | 15/08/2025 | -1,61% | 25,63% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,010000 | 14/08/2025 | 6,75% | 25,61% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,165098 | 14/08/2025 | -5,35% | 25,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,746407 | 15/08/2025 | -6,23% | 25,61% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,790000 | 15/08/2025 | 11,48% | 25,61% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,229637 | 15/08/2025 | -6,21% | 25,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,030000 | 15/08/2025 | 17,60% | 25,60% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 316,785714 | 14/08/2025 | -3,87% | 25,60% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,730000 | 15/08/2025 | 5,35% | 25,60% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 15/08/2025 | 16,28% | 25,60% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.331,800000 | 14/08/2025 | 5,98% | 25,60% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,534056 | 13/08/2025 | -1,61% | 25,60% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,398800 | 14/08/2025 | 7,09% | 25,59% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.134,900000 | 15/08/2025 | -1,54% | 25,59% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,099200 | 13/08/2025 | 2,97% | 25,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,549200 | 13/08/2025 | 2,97% | 25,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,104400 | 13/08/2025 | 2,97% | 25,59% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,549300 | 13/08/2025 | 2,97% | 25,59% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,920000 | 15/08/2025 | 3,38% | 25,59% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,410000 | 15/08/2025 | 3,38% | 25,59% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,340238 | 13/08/2025 | -0,23% | 25,59% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,120000 | 13/08/2025 | 9,17% | 25,59% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.030,520000 | 15/08/2025 | 2,75% | 25,59% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 316,880600 | 14/08/2025 | -3,80% | 25,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 307,430000 | 14/08/2025 | 8,25% | 25,58% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,113920 | 15/08/2025 | 9,19% | 25,58% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,896400 | 14/08/2025 | 1,51% | 25,58% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,040000 | 13/08/2025 | 4,95% | 25,57% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,273443 | 15/08/2025 | 0,87% | 25,57% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,764261 | 15/08/2025 | 1,37% | 25,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,893071 | 14/08/2025 | 1,50% | 25,56% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,230000 | 14/08/2025 | -0,33% | 25,56% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.736,590000 | 15/08/2025 | 12,64% | 25,55% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,780000 | 13/08/2025 | 6,48% | 25,55% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,973356 | 14/08/2025 | 16,04% | 25,55% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,553464 | 14/08/2025 | 8,10% | 25,55% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 340,679766 | 14/08/2025 | 1,35% | 25,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,908469 | 14/08/2025 | -3,58% | 25,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 192,033988 | 14/08/2025 | 2,02% | 25,54% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,575291 | 15/08/2025 | -7,66% | 25,54% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 69,837468 | 14/08/2025 | 8,19% | 25,53% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,259600 | 15/08/2025 | 10,84% | 25,53% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,740000 | 15/08/2025 | 1,43% | 25,52% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 273,829846 | 14/08/2025 | -6,37% | 25,52% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,200000 | 15/08/2025 | 5,28% | 25,52% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,557800 | 15/08/2025 | 19,42% | 25,52% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,458700 | 15/08/2025 | 10,08% | 25,52% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 172,182687 | 14/08/2025 | 3,90% | 25,52% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 395,920530 | 15/08/2025 | 5,66% | 25,52% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 118,050000 | 13/08/2025 | 8,93% | 25,51% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,373082 | 13/08/2025 | -1,33% | 25,51% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,839753 | 13/08/2025 | -1,33% | 25,51% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,065500 | 14/08/2025 | 4,08% | 25,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,700000 | 14/08/2025 | 2,30% | 25,50% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,516200 | 14/08/2025 | 5,49% | 25,50% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 206,930000 | 14/08/2025 | 6,75% | 25,49% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,840000 | 15/08/2025 | 4,87% | 25,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,037739 | 14/08/2025 | 2,36% | 25,49% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 341,860600 | 14/08/2025 | -5,70% | 25,49% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,220000 | 14/08/2025 | -4,03% | 25,48% | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,388794 | 14/08/2025 | 2,03% | 25,48% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,592920 | 14/08/2025 | -0,96% | 25,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,615575 | 13/08/2025 | 6,16% | 25,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 274,546543 | 15/08/2025 | 1,48% | 25,48% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,525235 | 14/08/2025 | -6,84% | 25,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,950000 | 13/08/2025 | 3,23% | 25,47% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,590300 | 14/08/2025 | 5,13% | 25,47% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,268800 | 15/08/2025 | -1,94% | 25,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,771600 | 14/08/2025 | 3,96% | 25,46% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 561,231822 | 14/08/2025 | 2,48% | 25,46% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,691860 | 15/08/2025 | 8,35% | 25,45% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 674,150000 | 14/08/2025 | 5,49% | 25,45% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,914700 | 14/08/2025 | 1,97% | 25,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,650000 | 14/08/2025 | 7,59% | 25,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 388,662800 | 15/08/2025 | 1,43% | 25,45% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 318,900000 | 15/08/2025 | 5,79% | 25,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 152,700000 | 13/08/2025 | 9,43% | 25,44% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,830000 | 14/08/2025 | 11,82% | 25,44% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,200000 | 14/08/2025 | 11,72% | 25,44% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,580000 | 15/08/2025 | 4,49% | 25,44% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 202,754619 | 15/08/2025 | 6,05% | 25,44% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,268566 | 15/08/2025 | -4,37% | 25,44% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,925565 | 15/08/2025 | -2,06% | 25,43% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 245,710000 | 15/08/2025 | 21,56% | 25,43% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,800000 | 14/08/2025 | 6,45% | 25,43% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.153,310000 | 15/08/2025 | -1,02% | 25,42% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,173653 | 14/08/2025 | 7,04% | 25,42% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,940223 | 14/08/2025 | 0,78% | 25,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,452962 | 14/08/2025 | 2,77% | 25,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,890505 | 14/08/2025 | 3,57% | 25,41% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,910180 | 14/08/2025 | 7,04% | 25,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,340000 | 14/08/2025 | 8,11% | 25,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,508982 | 14/08/2025 | 8,08% | 25,41% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,310000 | 14/08/2025 | 13,83% | 25,40% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,019678 | 15/08/2025 | -2,11% | 25,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,377246 | 14/08/2025 | 3,58% | 25,40% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,030000 | 14/08/2025 | 4,23% | 25,40% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,580000 | 14/08/2025 | 8,28% | 25,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,121235 | 15/08/2025 | -3,08% | 25,39% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,828000 | 15/08/2025 | 4,26% | 25,39% | ***** |
