| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,200000 | 13/08/2025 | 11,29% | 30,04% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,430000 | 13/08/2025 | 11,29% | 26,52% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,263991 | 13/08/2025 | 11,28% | 33,13% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,200000 | 13/08/2025 | 11,28% | 23,08% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,770000 | 13/08/2025 | 11,28% | 15,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 13/08/2025 | 11,28% | 14,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 202,610000 | 13/08/2025 | 11,28% | 11,92% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,000000 | 13/08/2025 | 11,28% | 11,93% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,250888 | 13/08/2025 | 11,28% | -7,67% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 549,334700 | 13/08/2025 | 11,27% | 64,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,686619 | 13/08/2025 | 11,27% | 29,28% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 60,420000 | 13/08/2025 | 11,27% | 7,84% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 52,241919 | 13/08/2025 | 11,27% | 1,97% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,243321 | 12/08/2025 | 11,27% | 36,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 128,695929 | 13/08/2025 | 11,26% | -17,50% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,760000 | 13/08/2025 | 11,26% | 2,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,770000 | 13/08/2025 | 11,26% | -19,27% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 192,622321 | 13/08/2025 | 11,26% | 5,23% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,817864 | 13/08/2025 | 11,26% | 5,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,998207 | 13/08/2025 | 11,26% | 42,29% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,307000 | 13/08/2025 | 11,26% | 35,86% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,784700 | 13/08/2025 | 11,26% | 65,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 118,953200 | 13/08/2025 | 11,26% | 40,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,696906 | 13/08/2025 | 11,26% | 25,85% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,651900 | 13/08/2025 | 11,26% | 72,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,290000 | 13/08/2025 | 11,25% | 17,96% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,730000 | 13/08/2025 | 11,25% | 29,18% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 181,100000 | 13/08/2025 | 11,25% | 37,02% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,424483 | 13/08/2025 | 11,25% | 35,67% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,321878 | 13/08/2025 | 11,25% | -9,26% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,950541 | 13/08/2025 | 11,25% | -7,77% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,839303 | 13/08/2025 | 11,24% | 73,69% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,250000 | 13/08/2025 | 11,24% | 6,11% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,500000 | 13/08/2025 | 11,24% | 55,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 126,761611 | 13/08/2025 | 11,23% | -17,60% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,190000 | 13/08/2025 | 11,23% | 37,84% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 64,62% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,336009 | 13/08/2025 | 11,23% | 31,44% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 208,020000 | 12/08/2025 | 11,23% | 85,02% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 629,120000 | 12/08/2025 | 11,23% | 43,04% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 265,960000 | 13/08/2025 | 11,22% | 29,87% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 69,670088 | 13/08/2025 | 11,22% | 29,22% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 153,990000 | 13/08/2025 | 11,22% | 45,75% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 249,290000 | 13/08/2025 | 11,22% | 31,70% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,751772 | 13/08/2025 | 11,22% | -8,89% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,670000 | 13/08/2025 | 11,22% | 13,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,472420 | 13/08/2025 | 11,22% | 34,50% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,600046 | 13/08/2025 | 11,21% | 34,87% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,063600 | 13/08/2025 | 11,21% | 35,03% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.110,879388 | 13/08/2025 | 11,21% | 65,48% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,323800 | 12/08/2025 | 11,21% | 4,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 121,970000 | 13/08/2025 | 11,21% | 17,19% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 138,503288 | 13/08/2025 | 11,21% | 19,44% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,967136 | 13/08/2025 | 11,21% | 52,09% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 215,820000 | 13/08/2025 | 11,20% | 43,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 107,140000 | 13/08/2025 | 11,20% | -8,09% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.267,820000 | 12/08/2025 | 11,20% | · | ND |
| PICTET - DIGITAL HR EUR | TMT | 433,350000 | 13/08/2025 | 11,20% | 63,61% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 102,130000 | 13/08/2025 | 11,20% | 16,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,900000 | 13/08/2025 | 11,19% | 22,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,895739 | 13/08/2025 | 11,19% | 41,14% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,590000 | 13/08/2025 | 11,19% | -3,74% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,095768 | 13/08/2025 | 11,18% | 33,94% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,779573 | 13/08/2025 | 11,18% | -4,85% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,941337 | 13/08/2025 | 11,18% | 10,49% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,210000 | 13/08/2025 | 11,18% | 28,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,392815 | 13/08/2025 | 11,18% | 5,78% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 261,957600 | 12/08/2025 | 11,17% | 35,39% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,022116 | 13/08/2025 | 11,17% | 31,84% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,570000 | 13/08/2025 | 11,17% | 47,48% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 166,550000 | 13/08/2025 | 11,17% | 19,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,270000 | 13/08/2025 | 11,17% | 14,22% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,932000 | 13/08/2025 | 11,17% | 35,26% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 315,330000 | 13/08/2025 | 11,17% | 12,41% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 173,435659 | 13/08/2025 | 11,17% | 36,56% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,620000 | 13/08/2025 | 11,16% | 35,12% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,097857 | 13/08/2025 | 11,16% | 12,32% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 171,700000 | 13/08/2025 | 11,16% | -6,69% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 169,770000 | 13/08/2025 | 11,16% | 21,82% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 490,250000 | 12/08/2025 | 11,16% | 28,71% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,231185 | 13/08/2025 | 11,16% | 19,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,603146 | 13/08/2025 | 11,16% | 53,70% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 114,063701 | 13/08/2025 | 11,15% | 20,00% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,455915 | 13/08/2025 | 11,15% | 36,82% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,306208 | 13/08/2025 | 11,15% | -2,62% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,377500 | 13/08/2025 | 11,15% | 35,68% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,960000 | 13/08/2025 | 11,15% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 245,051661 | 13/08/2025 | 11,15% | 37,40% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 316,060000 | 13/08/2025 | 11,15% | 39,45% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 227,115557 | 11/08/2025 | 11,15% | 39,45% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 261,910597 | 13/08/2025 | 11,14% | -1,52% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 131,277501 | 11/08/2025 | 11,14% | 15,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,252530 | 13/08/2025 | 11,14% | 5,48% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,181026 | 13/08/2025 | 11,14% | 36,40% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,064982 | 13/08/2025 | 11,14% | 36,31% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,591549 | 13/08/2025 | 11,13% | 41,98% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 115,480000 | 13/08/2025 | 11,13% | 12,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,670000 | 13/08/2025 | 11,13% | 74,65% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,250000 | 13/08/2025 | 11,13% | 36,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,070000 | 13/08/2025 | 11,12% | 47,62% | ***** |
