| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,830000 | 12/08/2025 | 7,41% | 25,56% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,816500 | 12/08/2025 | 7,41% | 16,94% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 311,370000 | 12/08/2025 | 7,41% | 44,90% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 189,510000 | 11/08/2025 | 7,41% | 15,18% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,050491 | 12/08/2025 | 7,41% | 13,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,160000 | 12/08/2025 | 7,40% | 31,12% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.228,870000 | 12/08/2025 | 7,40% | 43,62% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,431700 | 12/08/2025 | 7,40% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,851952 | 11/08/2025 | 7,40% | 8,69% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,010000 | 12/08/2025 | 7,40% | 3,88% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,800000 | 12/08/2025 | 7,40% | 75,62% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,139669 | 12/08/2025 | 7,40% | 35,61% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 12/08/2025 | 7,40% | -21,11% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 199,720000 | 12/08/2025 | 7,39% | 34,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,351102 | 12/08/2025 | 7,39% | 60,93% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 168,982717 | 12/08/2025 | 7,39% | 24,30% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 341,400000 | 12/08/2025 | 7,39% | 44,76% | ***** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,717043 | 12/08/2025 | 7,39% | 17,47% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 327,436823 | 12/08/2025 | 7,39% | 57,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,125073 | 12/08/2025 | 7,39% | 7,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,156651 | 12/08/2025 | 7,39% | 31,18% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,833082 | 12/08/2025 | 7,38% | -4,10% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,090000 | 12/08/2025 | 7,38% | · | ND |
| PICTET - USA INDEX HI EUR | RVI USA | 479,010000 | 11/08/2025 | 7,38% | 41,59% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,886869 | 12/08/2025 | 7,38% | 15,02% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,176046 | 12/08/2025 | 7,37% | 44,59% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,555842 | 11/08/2025 | 7,37% | · | ND |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,540000 | 12/08/2025 | 7,37% | 26,53% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,339987 | 12/08/2025 | 7,37% | 9,90% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 71,840000 | 12/08/2025 | 7,37% | 12,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 235,086162 | 12/08/2025 | 7,37% | 47,20% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,680000 | 12/08/2025 | 7,37% | -15,90% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.617,344477 | 12/08/2025 | 7,37% | 33,85% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 98,466311 | 12/08/2025 | 7,37% | 14,19% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,290000 | 12/08/2025 | 7,36% | 22,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 56,177839 | 12/08/2025 | 7,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,457827 | 12/08/2025 | 7,36% | 11,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,960000 | 12/08/2025 | 7,36% | 48,47% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,180000 | 11/08/2025 | 7,36% | 26,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,060000 | 12/08/2025 | 7,36% | 14,88% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,430000 | 12/08/2025 | 7,36% | 12,03% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,633680 | 12/08/2025 | 7,36% | 2,97% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,270000 | 12/08/2025 | 7,35% | 19,69% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.181,139079 | 12/08/2025 | 7,35% | -8,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.307,510000 | 12/08/2025 | 7,35% | 30,40% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,950841 | 12/08/2025 | 7,35% | 27,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,122260 | 12/08/2025 | 7,35% | 12,46% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,349000 | 12/08/2025 | 7,35% | -5,42% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,610000 | 11/08/2025 | 7,35% | 20,72% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,783801 | 11/08/2025 | 7,35% | 40,23% | *** |
