| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,750000 | 13/08/2025 | 8,45% | 23,73% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,460400 | 13/08/2025 | 8,45% | 30,54% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 230,774486 | 13/08/2025 | 8,45% | 41,59% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.281,410000 | 13/08/2025 | 8,45% | 40,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,768679 | 13/08/2025 | 8,45% | 3,84% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.456,330000 | 13/08/2025 | 8,45% | 20,80% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,670000 | 12/08/2025 | 8,44% | 25,38% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,268636 | 13/08/2025 | 8,44% | -10,63% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,720000 | 13/08/2025 | 8,44% | 38,18% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 174,895397 | 13/08/2025 | 8,44% | 46,40% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 96,437025 | 13/08/2025 | 8,44% | 9,17% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,247000 | 12/08/2025 | 8,44% | 31,32% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 131,760000 | 13/08/2025 | 8,44% | 21,70% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,384596 | 13/08/2025 | 8,44% | 46,82% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,080000 | 12/08/2025 | 8,43% | 18,66% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,550000 | 13/08/2025 | 8,43% | 33,46% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,110000 | 12/08/2025 | 8,43% | 5,26% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,887000 | 13/08/2025 | 8,43% | 10,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,498250 | 13/08/2025 | 8,43% | -8,97% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 271,615822 | 12/08/2025 | 8,43% | 89,68% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 130,866426 | 12/08/2025 | 8,43% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,148889 | 12/08/2025 | 8,43% | 17,55% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,671616 | 12/08/2025 | 8,43% | 58,22% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,324140 | 13/08/2025 | 8,43% | -11,82% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,876014 | 13/08/2025 | 8,43% | -2,57% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,120728 | 13/08/2025 | 8,42% | 39,75% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 258,544780 | 13/08/2025 | 8,42% | 40,50% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.478,455910 | 13/08/2025 | 8,42% | 42,13% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 60,413287 | 13/08/2025 | 8,42% | -55,36% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,890000 | 13/08/2025 | 8,42% | 19,72% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,060000 | 13/08/2025 | 8,42% | 19,15% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 178,240000 | 13/08/2025 | 8,42% | 5,91% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,840952 | 11/08/2025 | 8,42% | 27,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,880250 | 13/08/2025 | 8,42% | 21,25% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 114,710233 | 13/08/2025 | 8,42% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,204000 | 13/08/2025 | 8,42% | 21,98% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,090000 | 13/08/2025 | 8,41% | · | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 72,540000 | 13/08/2025 | 8,41% | 13,22% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 321,456494 | 13/08/2025 | 8,41% | -10,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,554281 | 13/08/2025 | 8,41% | 15,25% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,107400 | 13/08/2025 | 8,41% | 41,45% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 763,040000 | 13/08/2025 | 8,40% | 23,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,585518 | 13/08/2025 | 8,40% | 12,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,540000 | 13/08/2025 | 8,40% | 36,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,289100 | 13/08/2025 | 8,40% | 10,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,250000 | 12/08/2025 | 8,39% | 17,25% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 393,610000 | 13/08/2025 | 8,39% | 77,73% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,820000 | 13/08/2025 | 8,39% | 13,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,579100 | 13/08/2025 | 8,39% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,616200 | 13/08/2025 | 8,39% | 17,62% | ** |
