| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 115,020000 | 12/08/2025 | 8,28% | 24,29% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,320000 | 12/08/2025 | 8,28% | 24,28% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,245375 | 12/08/2025 | 8,28% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,430000 | 13/08/2025 | 8,28% | 4,82% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,329300 | 12/08/2025 | 8,28% | -1,22% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 471,030000 | 12/08/2025 | 8,28% | 41,19% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 141,291700 | 11/08/2025 | 8,28% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,380991 | 13/08/2025 | 8,28% | 24,09% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,400000 | 13/08/2025 | 8,27% | 14,43% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,190000 | 12/08/2025 | 8,27% | 21,75% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,630000 | 12/08/2025 | 8,27% | 23,82% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 199,050000 | 13/08/2025 | 8,27% | 23,93% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,760000 | 13/08/2025 | 8,27% | -4,18% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 140,853729 | 12/08/2025 | 8,27% | 28,21% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,398109 | 13/08/2025 | 8,27% | 19,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 23,705918 | 13/08/2025 | 8,27% | 24,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,677183 | 13/08/2025 | 8,27% | 52,51% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,042780 | 13/08/2025 | 8,27% | 14,68% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 199,520000 | 13/08/2025 | 8,27% | 26,45% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,829400 | 12/08/2025 | 8,26% | · | ND |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,907939 | 13/08/2025 | 8,26% | 1,25% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 251,080000 | 13/08/2025 | 8,26% | 45,80% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 189,260000 | 13/08/2025 | 8,26% | 45,52% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 209,830000 | 13/08/2025 | 8,26% | 42,71% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,270000 | 13/08/2025 | 8,26% | 16,21% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,575600 | 12/08/2025 | 8,26% | 13,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,159400 | 13/08/2025 | 8,26% | 23,20% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 13/08/2025 | 8,26% | -19,07% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,513364 | 13/08/2025 | 8,26% | -4,31% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 491,208324 | 12/08/2025 | 8,26% | 18,17% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,583696 | 13/08/2025 | 8,26% | 41,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,609825 | 13/08/2025 | 8,26% | 34,18% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 25,21% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,890000 | 13/08/2025 | 8,25% | 16,26% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 214,880000 | 13/08/2025 | 8,25% | 23,78% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,160000 | 13/08/2025 | 8,25% | 4,70% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,565700 | 13/08/2025 | 8,25% | 21,49% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,152394 | 13/08/2025 | 8,25% | 45,41% | ***** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,697600 | 12/08/2025 | 8,25% | 19,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,092514 | 13/08/2025 | 8,25% | 11,35% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,667577 | 13/08/2025 | 8,24% | 23,21% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,667871 | 13/08/2025 | 8,24% | 12,05% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 288,310000 | 11/08/2025 | 8,24% | 28,33% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,279481 | 13/08/2025 | 8,24% | 35,49% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,412220 | 13/08/2025 | 8,24% | 18,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,183600 | 13/08/2025 | 8,24% | -2,87% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,175900 | 13/08/2025 | 8,24% | 17,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 121,780000 | 13/08/2025 | 8,24% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 57,100162 | 13/08/2025 | 8,23% | · | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,294380 | 13/08/2025 | 8,23% | 14,09% | * |
