| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 302,387384 | 31/07/2025 | 5,49% | 27,67% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 180,436222 | 31/07/2025 | 5,49% | 17,07% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 102,229548 | 30/07/2025 | 5,49% | 12,54% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,572100 | 30/07/2025 | 5,49% | 24,05% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 102,192149 | 31/07/2025 | 5,49% | 19,43% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.372,640000 | 31/07/2025 | 5,48% | 28,48% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 263,600000 | 31/07/2025 | 5,48% | 42,14% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,104900 | 31/07/2025 | 5,48% | 43,02% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,567884 | 31/07/2025 | 5,48% | 3,87% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,584134 | 31/07/2025 | 5,48% | 3,87% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,711864 | 31/07/2025 | 5,48% | 13,77% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 123,894810 | 31/07/2025 | 5,48% | 41,47% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,590000 | 31/07/2025 | 5,48% | 19,75% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,560000 | 31/07/2025 | 5,48% | 7,91% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 538,560000 | 31/07/2025 | 5,48% | 14,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,530000 | 31/07/2025 | 5,48% | 21,57% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,658600 | 30/07/2025 | 5,48% | 26,60% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,429432 | 31/07/2025 | 5,48% | 4,80% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,146776 | 31/07/2025 | 5,48% | 47,35% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,392981 | 31/07/2025 | 5,48% | 4,15% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,183836 | 31/07/2025 | 5,47% | 31,61% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,720000 | 31/07/2025 | 5,47% | 9,57% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,542100 | 31/07/2025 | 5,47% | 8,85% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 124,670000 | 31/07/2025 | 5,47% | 13,22% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,930000 | 31/07/2025 | 5,47% | 43,04% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,664000 | 31/07/2025 | 5,47% | 14,22% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,170000 | 31/07/2025 | 5,47% | 19,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 214,098508 | 31/07/2025 | 5,47% | 31,30% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,720000 | 31/07/2025 | 5,47% | 39,36% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,789200 | 31/07/2025 | 5,47% | 21,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.114,310000 | 30/07/2025 | 5,47% | 15,42% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,552245 | 31/07/2025 | 5,47% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 149,304819 | 31/07/2025 | 5,47% | 9,34% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.652,580000 | 31/07/2025 | 5,46% | 66,85% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,742000 | 30/07/2025 | 5,46% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,545552 | 31/07/2025 | 5,46% | 7,77% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,930000 | 31/07/2025 | 5,46% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,610000 | 31/07/2025 | 5,46% | 24,23% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 204,268358 | 30/07/2025 | 5,46% | 10,22% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,640000 | 31/07/2025 | 5,46% | 54,70% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.509,040000 | 30/07/2025 | 5,46% | 27,20% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,385200 | 31/07/2025 | 5,46% | 3,14% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,842300 | 31/07/2025 | 5,46% | 0,81% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.908,950000 | 31/07/2025 | 5,46% | -9,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,620415 | 31/07/2025 | 5,46% | 21,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,000000 | 31/07/2025 | 5,46% | 21,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,987332 | 31/07/2025 | 5,46% | 32,03% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 993,311375 | 31/07/2025 | 5,46% | · | ND |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 128,950000 | 31/07/2025 | 5,45% | 56,44% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,694069 | 31/07/2025 | 5,45% | 9,63% | ** |
