| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,607423 | 13/08/2025 | 7,39% | -14,70% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,033372 | 13/08/2025 | 7,39% | 14,58% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,319056 | 13/08/2025 | 7,39% | 8,22% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,312697 | 13/08/2025 | 7,39% | 13,19% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,088500 | 12/08/2025 | 7,38% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,306635 | 13/08/2025 | 7,38% | 0,29% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,595473 | 12/08/2025 | 7,38% | 28,10% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,513961 | 13/08/2025 | 7,38% | 7,79% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,069373 | 13/08/2025 | 7,38% | 21,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,090000 | 13/08/2025 | 7,38% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 362,860000 | 12/08/2025 | 7,38% | 16,67% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,480000 | 12/08/2025 | 7,38% | 17,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 169,680000 | 13/08/2025 | 7,38% | 26,95% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 307,720000 | 13/08/2025 | 7,38% | 18,99% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,020000 | 13/08/2025 | 7,37% | -14,66% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.403,526599 | 13/08/2025 | 7,37% | 18,33% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,560000 | 13/08/2025 | 7,37% | 27,20% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,453200 | 11/08/2025 | 7,37% | 26,31% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 360,250000 | 13/08/2025 | 7,37% | 13,57% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,990000 | 13/08/2025 | 7,37% | 13,57% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 144,930000 | 13/08/2025 | 7,37% | 17,39% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 144,830000 | 13/08/2025 | 7,37% | 17,31% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,150000 | 13/08/2025 | 7,37% | 59,49% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,473000 | 13/08/2025 | 7,37% | 28,36% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,996000 | 13/08/2025 | 7,37% | 6,84% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 173,210000 | 13/08/2025 | 7,36% | 19,53% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,490000 | 13/08/2025 | 7,36% | 12,45% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,750000 | 13/08/2025 | 7,36% | 15,38% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,127231 | 13/08/2025 | 7,36% | 3,23% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,040000 | 13/08/2025 | 7,36% | 9,77% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,916730 | 13/08/2025 | 7,36% | 18,58% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,800000 | 12/08/2025 | 7,36% | 22,56% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,716420 | 13/08/2025 | 7,36% | -4,07% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 6,785842 | 13/08/2025 | 7,36% | -48,26% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,268585 | 12/08/2025 | 7,36% | 25,07% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 92,989000 | 12/08/2025 | 7,36% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,819315 | 13/08/2025 | 7,35% | 8,26% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.191,068226 | 13/08/2025 | 7,35% | 29,75% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,600000 | 13/08/2025 | 7,35% | 27,06% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 107,294100 | 13/08/2025 | 7,35% | 14,63% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,080188 | 13/08/2025 | 7,35% | 2,71% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.307,510000 | 12/08/2025 | 7,35% | 30,40% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,349000 | 12/08/2025 | 7,35% | -5,42% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 226,660000 | 13/08/2025 | 7,35% | 34,48% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,620000 | 12/08/2025 | 7,35% | 20,72% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.050,010000 | 12/08/2025 | 7,35% | 9,14% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,880000 | 12/08/2025 | 7,35% | 12,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,683375 | 13/08/2025 | 7,35% | 19,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,594959 | 13/08/2025 | 7,35% | 38,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,394109 | 13/08/2025 | 7,35% | 30,04% | * |
