| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 85,092062 | 12/08/2025 | 7,51% | -2,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,372100 | 12/08/2025 | 7,51% | 17,70% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,943626 | 12/08/2025 | 7,51% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,318973 | 12/08/2025 | 7,50% | 21,87% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,930000 | 12/08/2025 | 7,50% | 38,19% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,253834 | 12/08/2025 | 7,50% | 6,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 204,691500 | 12/08/2025 | 7,50% | 18,70% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 90,427000 | 12/08/2025 | 7,50% | 1,95% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 64,633810 | 12/08/2025 | 7,50% | 67,97% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,408297 | 12/08/2025 | 7,50% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,790000 | 12/08/2025 | 7,49% | 13,62% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,268978 | 11/08/2025 | 7,49% | 24,19% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,789300 | 12/08/2025 | 7,49% | 31,34% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,289394 | 11/08/2025 | 7,49% | 25,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 151,961200 | 12/08/2025 | 7,49% | 49,26% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,386812 | 12/08/2025 | 7,49% | 40,47% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 120,702263 | 12/08/2025 | 7,48% | 16,88% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,036191 | 12/08/2025 | 7,48% | 41,80% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.808,460000 | 12/08/2025 | 7,48% | 38,16% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,037300 | 11/08/2025 | 7,48% | 4,08% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,070308 | 12/08/2025 | 7,48% | 36,57% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,276700 | 12/08/2025 | 7,48% | 5,83% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 88,923402 | 12/08/2025 | 7,48% | 26,29% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,002124 | 12/08/2025 | 7,47% | 14,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,512354 | 12/08/2025 | 7,47% | 54,17% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,930000 | 11/08/2025 | 7,47% | 22,69% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,320000 | 12/08/2025 | 7,47% | -3,89% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 155,140000 | 11/08/2025 | 7,47% | 10,06% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,909000 | 12/08/2025 | 7,47% | 3,57% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,417000 | 08/08/2025 | 7,47% | 2,22% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,768740 | 12/08/2025 | 7,47% | 36,44% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 254,629433 | 12/08/2025 | 7,47% | 17,34% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,670000 | 12/08/2025 | 7,46% | -32,31% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,820000 | 12/08/2025 | 7,46% | 36,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,950000 | 12/08/2025 | 7,46% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,590000 | 12/08/2025 | 7,46% | 15,99% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,438980 | 08/08/2025 | 7,46% | · | ND |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,575500 | 11/08/2025 | 7,46% | 2,35% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,311000 | 12/08/2025 | 7,46% | 29,08% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,740000 | 12/08/2025 | 7,46% | 42,41% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 147,120000 | 12/08/2025 | 7,46% | 12,54% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,460000 | 12/08/2025 | 7,45% | 13,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,950006 | 12/08/2025 | 7,45% | 16,68% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,127711 | 12/08/2025 | 7,45% | 55,36% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,798700 | 11/08/2025 | 7,45% | 65,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 410,820000 | 12/08/2025 | 7,45% | 14,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,719800 | 12/08/2025 | 7,45% | 18,80% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 129,225900 | 12/08/2025 | 7,45% | 17,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,409004 | 12/08/2025 | 7,45% | 58,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,260000 | 12/08/2025 | 7,44% | 22,94% | *** |
