| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,206565 | 15/08/2025 | 12,50% | 36,71% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,253422 | 15/08/2025 | 12,49% | -9,95% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 113,250000 | 14/08/2025 | 12,49% | · | ND |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 265,045100 | 14/08/2025 | 12,49% | 36,52% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 494,593670 | 14/08/2025 | 12,49% | -3,02% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,131000 | 15/08/2025 | 12,49% | 37,84% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,540000 | 15/08/2025 | 12,49% | -1,32% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,771820 | 15/08/2025 | 12,49% | 9,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,150000 | 15/08/2025 | 12,49% | 0,23% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,496151 | 14/08/2025 | 12,49% | 61,84% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,088269 | 14/08/2025 | 12,48% | 39,16% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,858700 | 15/08/2025 | 12,48% | 28,35% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 329,909700 | 15/08/2025 | 12,47% | 38,63% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,552000 | 15/08/2025 | 12,47% | 26,87% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,110740 | 15/08/2025 | 12,47% | 31,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,643600 | 15/08/2025 | 12,47% | 77,45% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.328,480000 | 15/08/2025 | 12,46% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 182,340000 | 14/08/2025 | 12,46% | 38,83% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 197,693698 | 13/08/2025 | 12,46% | 73,69% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,884800 | 15/08/2025 | 12,46% | 20,12% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,680000 | 15/08/2025 | 12,46% | 17,20% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,330000 | 14/08/2025 | 12,45% | 21,31% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,453379 | 14/08/2025 | 12,45% | 51,16% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 257,681779 | 14/08/2025 | 12,45% | 8,70% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,068010 | 13/08/2025 | 12,45% | 15,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,520000 | 14/08/2025 | 12,44% | 28,72% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,304415 | 13/08/2025 | 12,44% | 6,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,500000 | 14/08/2025 | 12,44% | 30,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,360064 | 14/08/2025 | 12,44% | 26,72% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,605600 | 14/08/2025 | 12,44% | 60,96% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 132,750000 | 15/08/2025 | 12,43% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,586000 | 15/08/2025 | 12,43% | 37,51% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,700000 | 15/08/2025 | 12,43% | 62,38% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,822400 | 15/08/2025 | 12,43% | 18,11% | ND |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,090000 | 14/08/2025 | 12,42% | 39,22% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,100000 | 14/08/2025 | 12,42% | 36,50% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 142,968349 | 14/08/2025 | 12,42% | -3,67% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,408708 | 14/08/2025 | 12,42% | 43,87% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,980000 | 14/08/2025 | 12,42% | 3,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,040000 | 14/08/2025 | 12,42% | 16,32% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,840200 | 15/08/2025 | 12,42% | 9,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 116,569304 | 14/08/2025 | 12,41% | 9,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 135,507169 | 14/08/2025 | 12,41% | 15,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,800000 | 14/08/2025 | 12,40% | 13,14% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,370000 | 14/08/2025 | 12,40% | 43,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,409800 | 14/08/2025 | 12,40% | 9,09% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,529524 | 15/08/2025 | 12,40% | 28,10% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,368691 | 14/08/2025 | 12,40% | -1,28% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,531340 | 15/08/2025 | 12,39% | 26,30% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,199000 | 15/08/2025 | 12,39% | 37,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,166086 | 14/08/2025 | 12,39% | 43,25% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,700000 | 14/08/2025 | 12,39% | 16,77% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 908,665526 | 14/08/2025 | 12,38% | -2,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,130000 | 14/08/2025 | 12,38% | 34,43% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,494524 | 15/08/2025 | 12,38% | 30,44% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.633,240000 | 13/08/2025 | 12,38% | 10,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,856654 | 15/08/2025 | 12,38% | 26,25% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,420602 | 15/08/2025 | 12,37% | 50,96% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,693963 | 13/08/2025 | 12,37% | 30,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 108,270000 | 15/08/2025 | 12,37% | -6,82% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,389459 | 15/08/2025 | 12,37% | 10,33% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 559,383962 | 14/08/2025 | 12,37% | 89,35% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,650000 | 14/08/2025 | 12,37% | 26,94% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,367600 | 13/08/2025 | 12,37% | 25,17% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,954500 | 15/08/2025 | 12,37% | 9,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,900000 | 14/08/2025 | 12,36% | 38,20% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,820000 | 15/08/2025 | 12,36% | 36,57% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 440,770000 | 14/08/2025 | 12,36% | 36,78% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,180000 | 14/08/2025 | 12,36% | 24,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,760479 | 14/08/2025 | 12,35% | 41,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 238,150000 | 14/08/2025 | 12,35% | 49,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,448246 | 14/08/2025 | 12,35% | 41,93% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,560000 | 15/08/2025 | 12,35% | 33,23% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 131,970000 | 14/08/2025 | 12,35% | 26,18% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,979094 | 14/08/2025 | 12,34% | 20,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 200,023229 | 14/08/2025 | 12,34% | 15,97% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,280972 | 15/08/2025 | 12,34% | 21,35% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,811121 | 14/08/2025 | 12,34% | 38,13% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,181600 | 15/08/2025 | 12,34% | 53,91% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,760000 | 14/08/2025 | 12,33% | -3,41% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,420000 | 15/08/2025 | 12,33% | 12,64% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 172,218351 | 14/08/2025 | 12,33% | 10,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 224,870000 | 14/08/2025 | 12,33% | 57,84% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,659600 | 14/08/2025 | 12,32% | 27,05% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,257900 | 14/08/2025 | 12,32% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,800000 | 15/08/2025 | 12,32% | 60,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,848600 | 13/08/2025 | 12,32% | 52,95% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 15/08/2025 | 12,32% | -6,89% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.299,070000 | 12/08/2025 | 12,32% | 29,30% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 252,788708 | 14/08/2025 | 12,32% | 8,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,160000 | 14/08/2025 | 12,31% | 27,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,880000 | 14/08/2025 | 12,31% | 51,89% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,706451 | 13/08/2025 | 12,30% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 123,049500 | 15/08/2025 | 12,30% | 44,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,439692 | 14/08/2025 | 12,29% | 37,64% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,213200 | 14/08/2025 | 12,29% | 2,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,517700 | 15/08/2025 | 12,29% | 9,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,020000 | 14/08/2025 | 12,29% | 10,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,950000 | 14/08/2025 | 12,28% | 41,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,188711 | 13/08/2025 | 12,28% | 5,95% | **** |
