| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,430000 | 13/08/2025 | 10,94% | -4,25% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,220000 | 13/08/2025 | 10,94% | 23,20% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.458,079666 | 13/08/2025 | 10,94% | 41,16% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 282,850000 | 13/08/2025 | 10,94% | 34,54% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,259670 | 13/08/2025 | 10,94% | 15,56% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,300000 | 13/08/2025 | 10,94% | 21,36% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,339356 | 13/08/2025 | 10,94% | 30,56% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 53,100000 | 13/08/2025 | 10,93% | 6,22% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,990000 | 13/08/2025 | 10,93% | 38,82% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 215,043829 | 13/08/2025 | 10,93% | 11,71% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,213800 | 13/08/2025 | 10,93% | 15,43% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,353258 | 13/08/2025 | 10,93% | 18,58% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,331597 | 13/08/2025 | 10,93% | 28,33% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,070000 | 13/08/2025 | 10,92% | 28,44% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,384425 | 13/08/2025 | 10,92% | 39,96% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,370000 | 13/08/2025 | 10,92% | 28,74% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,316881 | 13/08/2025 | 10,92% | · | ND |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,035917 | 13/08/2025 | 10,92% | 33,27% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,600000 | 13/08/2025 | 10,92% | 31,25% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,042406 | 13/08/2025 | 10,92% | 4,60% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 230,417876 | 12/08/2025 | 10,92% | 8,57% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,193400 | 13/08/2025 | 10,92% | 14,86% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 55,700000 | 13/08/2025 | 10,91% | -25,56% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 385,950000 | 13/08/2025 | 10,91% | 32,67% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,351123 | 12/08/2025 | 10,91% | 49,67% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,328400 | 13/08/2025 | 10,91% | 36,67% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,824695 | 13/08/2025 | 10,91% | 32,25% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,510000 | 13/08/2025 | 10,90% | 42,96% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,056955 | 13/08/2025 | 10,90% | 20,05% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,145000 | 13/08/2025 | 10,90% | 32,94% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 174,555400 | 13/08/2025 | 10,90% | 49,84% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 196,320000 | 12/08/2025 | 10,90% | 40,91% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 124,860000 | 13/08/2025 | 10,89% | 25,69% | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 13/08/2025 | 10,88% | 15,42% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,800000 | 13/08/2025 | 10,88% | 34,58% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,724400 | 13/08/2025 | 10,88% | 36,11% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 74,325079 | 13/08/2025 | 10,88% | -1,34% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 127,252369 | 12/08/2025 | 10,88% | 20,89% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,075655 | 13/08/2025 | 10,87% | -8,46% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 338,130000 | 13/08/2025 | 10,87% | -5,75% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,058370 | 11/08/2025 | 10,87% | 54,85% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,120980 | 12/08/2025 | 10,87% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,687824 | 12/08/2025 | 10,87% | 0,78% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,794309 | 13/08/2025 | 10,87% | 27,16% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,150000 | 13/08/2025 | 10,87% | 21,28% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 138,110600 | 13/08/2025 | 10,87% | 24,31% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 320,520000 | 13/08/2025 | 10,86% | 35,43% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.082,360000 | 13/08/2025 | 10,86% | 24,37% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.403,050271 | 13/08/2025 | 10,86% | 30,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 125,762104 | 13/08/2025 | 10,86% | 18,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,920000 | 13/08/2025 | 10,85% | 36,55% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,888678 | 12/08/2025 | 10,85% | -4,02% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,259516 | 12/08/2025 | 10,85% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,082160 | 13/08/2025 | 10,85% | 32,68% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,450000 | 13/08/2025 | 10,85% | -7,56% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 172,220000 | 13/08/2025 | 10,85% | 9,76% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,143114 | 13/08/2025 | 10,85% | 28,26% | *** |
| ROBECO FINTECH IH EUR | TMT | 152,180000 | 13/08/2025 | 10,85% | 40,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 13/08/2025 | 10,84% | 14,19% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,902561 | 13/08/2025 | 10,84% | 32,86% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,248900 | 13/08/2025 | 10,84% | 38,13% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,260000 | 13/08/2025 | 10,83% | 42,26% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,169515 | 12/08/2025 | 10,83% | 48,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 139,830000 | 13/08/2025 | 10,83% | -17,74% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,451230 | 13/08/2025 | 10,83% | 38,74% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,415560 | 13/08/2025 | 10,83% | 25,54% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,569000 | 13/08/2025 | 10,83% | 32,54% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,056754 | 13/08/2025 | 10,83% | 38,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 136,575700 | 13/08/2025 | 10,83% | 18,99% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,200000 | 13/08/2025 | 10,83% | -10,93% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,700000 | 13/08/2025 | 10,82% | 22,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 84,077201 | 12/08/2025 | 10,82% | 5,13% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 196,700000 | 12/08/2025 | 10,82% | 32,92% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,760000 | 13/08/2025 | 10,82% | 24,72% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 137,532311 | 12/08/2025 | 10,82% | 11,41% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,192000 | 13/08/2025 | 10,82% | 26,14% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.929,406100 | 13/08/2025 | 10,82% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,860000 | 12/08/2025 | 10,81% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 166,216000 | 13/08/2025 | 10,81% | 16,58% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,671649 | 13/08/2025 | 10,81% | -10,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,130000 | 13/08/2025 | 10,80% | -17,85% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,208000 | 13/08/2025 | 10,80% | 34,61% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,835015 | 13/08/2025 | 10,80% | 15,40% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 170,716400 | 13/08/2025 | 10,80% | 49,15% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,126045 | 13/08/2025 | 10,80% | 3,91% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 252,580000 | 13/08/2025 | 10,80% | 2,61% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 438,664503 | 13/08/2025 | 10,80% | 3,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,572962 | 13/08/2025 | 10,80% | 18,02% | *** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 222,740000 | 13/08/2025 | 10,79% | 35,02% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 168,090000 | 13/08/2025 | 10,79% | 24,38% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 128,220000 | 13/08/2025 | 10,79% | 11,38% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 248,880000 | 12/08/2025 | 10,79% | 27,15% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,822961 | 12/08/2025 | 10,79% | 33,52% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,213209 | 12/08/2025 | 10,79% | 49,00% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,650000 | 13/08/2025 | 10,79% | 14,28% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,591594 | 13/08/2025 | 10,79% | 7,58% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,450600 | 13/08/2025 | 10,79% | 20,41% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,490000 | 13/08/2025 | 10,78% | 12,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 110,750000 | 11/08/2025 | 10,78% | -6,48% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,610000 | 12/08/2025 | 10,78% | 46,65% | *** |
