| DWS INVEST CROCI EURO LC | RV EURO | 367,200000 | 14/08/2025 | 12,95% | 20,22% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,465868 | 14/08/2025 | 12,95% | 43,34% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,868800 | 13/08/2025 | 12,95% | 57,14% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,292483 | 15/08/2025 | 12,94% | 34,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,440000 | 14/08/2025 | 12,94% | 71,69% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,294089 | 14/08/2025 | 12,94% | 42,55% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,797846 | 14/08/2025 | 12,94% | 51,92% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,849444 | 14/08/2025 | 12,94% | -8,69% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,528900 | 15/08/2025 | 12,93% | 77,50% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,850000 | 14/08/2025 | 12,93% | 39,64% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,846878 | 14/08/2025 | 12,93% | 4,64% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,064339 | 15/08/2025 | 12,93% | 33,55% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,635181 | 15/08/2025 | 12,93% | 33,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,300000 | 15/08/2025 | 12,93% | 17,23% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,115609 | 15/08/2025 | 12,92% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 217,468060 | 14/08/2025 | 12,92% | 18,72% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,640000 | 14/08/2025 | 12,92% | 34,25% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 202,490000 | 15/08/2025 | 12,92% | 36,68% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,568054 | 15/08/2025 | 12,92% | -10,59% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 101,265445 | 13/08/2025 | 12,92% | 17,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,563923 | 14/08/2025 | 12,91% | 35,96% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,008556 | 15/08/2025 | 12,91% | 12,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,720000 | 14/08/2025 | 12,91% | 38,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,410000 | 14/08/2025 | 12,91% | 47,27% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,870000 | 14/08/2025 | 12,91% | 16,87% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,020700 | 13/08/2025 | 12,91% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 14/08/2025 | 12,90% | 14,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,640000 | 15/08/2025 | 12,90% | 51,32% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,084800 | 14/08/2025 | 12,90% | 11,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 203,059900 | 15/08/2025 | 12,90% | 45,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,152118 | 13/08/2025 | 12,90% | 17,96% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,492700 | 15/08/2025 | 12,90% | 47,94% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,726174 | 15/08/2025 | 12,89% | 27,47% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,340000 | 14/08/2025 | 12,89% | 16,75% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,055780 | 15/08/2025 | 12,89% | 18,36% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,901800 | 14/08/2025 | 12,89% | 15,59% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,500000 | 14/08/2025 | 12,89% | 32,93% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 242,790000 | 15/08/2025 | 12,89% | 36,51% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,540000 | 14/08/2025 | 12,89% | 9,62% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,923011 | 14/08/2025 | 12,88% | 26,49% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 184,180000 | 14/08/2025 | 12,88% | 29,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,319932 | 14/08/2025 | 12,88% | 37,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,914800 | 14/08/2025 | 12,88% | 41,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,863131 | 14/08/2025 | 12,88% | 41,30% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,783112 | 14/08/2025 | 12,88% | 50,41% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,526000 | 13/08/2025 | 12,88% | 16,94% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,288500 | 13/08/2025 | 12,88% | 56,67% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,003300 | 13/08/2025 | 12,88% | 56,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 234,720000 | 14/08/2025 | 12,88% | 61,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,440000 | 14/08/2025 | 12,87% | 41,35% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,415608 | 14/08/2025 | 12,87% | 45,35% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 149,810000 | 14/08/2025 | 12,87% | 29,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,360000 | 14/08/2025 | 12,87% | 44,27% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,071184 | 15/08/2025 | 12,87% | 29,44% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,241870 | 13/08/2025 | 12,87% | 17,90% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,674900 | 14/08/2025 | 12,86% | 43,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,970241 | 13/08/2025 | 12,86% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.140,488582 | 14/08/2025 | 12,86% | -13,70% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,221491 | 15/08/2025 | 12,85% | 39,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,017000 | 15/08/2025 | 12,85% | 80,39% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,410000 | 14/08/2025 | 12,85% | 28,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.360,540000 | 14/08/2025 | 12,84% | 31,68% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.199,260000 | 14/08/2025 | 12,84% | 37,12% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,722200 | 15/08/2025 | 12,84% | 46,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 144,288200 | 15/08/2025 | 12,84% | 45,32% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,718624 | 15/08/2025 | 12,84% | 11,48% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.134,933617 | 14/08/2025 | 12,84% | -13,76% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 137,873920 | 15/08/2025 | 12,83% | 38,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,876700 | 15/08/2025 | 12,83% | 18,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,020363 | 15/08/2025 | 12,83% | 14,78% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,080000 | 14/08/2025 | 12,83% | 19,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 15/08/2025 | 12,83% | -4,93% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,777483 | 14/08/2025 | 12,82% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,637297 | 14/08/2025 | 12,82% | -7,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,336526 | 15/08/2025 | 12,82% | 43,00% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,724400 | 14/08/2025 | 12,82% | 4,85% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,928131 | 15/08/2025 | 12,82% | 40,33% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,480000 | 15/08/2025 | 12,81% | 39,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,076989 | 14/08/2025 | 12,81% | 30,77% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,020181 | 14/08/2025 | 12,81% | 35,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 245,739949 | 14/08/2025 | 12,80% | 53,45% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,347305 | 14/08/2025 | 12,80% | 4,68% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,622861 | 15/08/2025 | 12,79% | 29,07% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.823,150000 | 15/08/2025 | 12,78% | 39,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.889,840000 | 15/08/2025 | 12,78% | 27,14% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,756400 | 13/08/2025 | 12,78% | 32,43% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,930156 | 14/08/2025 | 12,78% | 40,37% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,234728 | 14/08/2025 | 12,78% | 22,17% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,517400 | 14/08/2025 | 12,77% | 45,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,828914 | 14/08/2025 | 12,77% | 18,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,712800 | 14/08/2025 | 12,77% | 41,09% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,966376 | 15/08/2025 | 12,77% | 5,16% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,988317 | 14/08/2025 | 12,77% | -14,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 120,333618 | 14/08/2025 | 12,76% | 12,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,888794 | 14/08/2025 | 12,76% | 18,27% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,713325 | 14/08/2025 | 12,76% | 4,80% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,400000 | 13/08/2025 | 12,76% | 12,01% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,863450 | 15/08/2025 | 12,76% | -8,60% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.103,820000 | 15/08/2025 | 12,75% | 70,60% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,952600 | 15/08/2025 | 12,75% | 13,29% | *** |
