| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,350000 | 12/08/2025 | 10,78% | 42,89% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,640000 | 12/08/2025 | 10,78% | 11,76% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 328,730000 | 12/08/2025 | 10,78% | 34,05% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,273589 | 13/08/2025 | 10,77% | 34,88% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 86,119249 | 12/08/2025 | 10,77% | -4,29% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,812100 | 13/08/2025 | 10,77% | 2,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,839345 | 13/08/2025 | 10,77% | 22,48% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,561800 | 13/08/2025 | 10,77% | 17,39% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 311,780000 | 13/08/2025 | 10,76% | 34,82% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 246,750000 | 13/08/2025 | 10,76% | 24,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.031,540000 | 12/08/2025 | 10,76% | 22,61% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,930000 | 13/08/2025 | 10,76% | 29,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,083084 | 13/08/2025 | 10,76% | 26,39% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 139,620000 | 13/08/2025 | 10,76% | 34,77% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 205,070000 | 13/08/2025 | 10,76% | 39,69% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 270,870000 | 13/08/2025 | 10,76% | 33,18% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,387600 | 13/08/2025 | 10,76% | 36,66% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 191,045200 | 13/08/2025 | 10,76% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 118,758635 | 13/08/2025 | 10,75% | -19,31% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,450000 | 13/08/2025 | 10,75% | 35,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 107,490000 | 13/08/2025 | 10,75% | 15,69% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,797900 | 12/08/2025 | 10,75% | 2,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,620000 | 13/08/2025 | 10,75% | 24,26% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,309698 | 13/08/2025 | 10,75% | -11,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,974918 | 13/08/2025 | 10,74% | 11,91% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,300000 | 13/08/2025 | 10,74% | 34,79% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,505155 | 13/08/2025 | 10,74% | -6,88% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,700910 | 12/08/2025 | 10,74% | 11,80% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,843873 | 13/08/2025 | 10,74% | 37,69% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 206,947185 | 12/08/2025 | 10,74% | 54,38% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.235,900000 | 13/08/2025 | 10,74% | 29,07% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,622489 | 13/08/2025 | 10,73% | 39,68% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,729656 | 13/08/2025 | 10,73% | 5,64% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,810000 | 13/08/2025 | 10,73% | 52,97% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,034444 | 13/08/2025 | 10,73% | 3,60% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,070000 | 13/08/2025 | 10,73% | -10,99% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,870000 | 13/08/2025 | 10,72% | 31,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,586457 | 13/08/2025 | 10,72% | 17,47% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,670000 | 13/08/2025 | 10,72% | 7,79% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,720263 | 13/08/2025 | 10,72% | -9,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 92,647938 | 13/08/2025 | 10,72% | 38,86% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 329,492710 | 13/08/2025 | 10,72% | 14,02% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 239,117600 | 13/08/2025 | 10,72% | 35,92% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,306813 | 13/08/2025 | 10,72% | -11,22% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 238,370000 | 13/08/2025 | 10,71% | 27,00% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,350000 | 13/08/2025 | 10,71% | 23,88% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,900000 | 13/08/2025 | 10,71% | 11,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,360000 | 13/08/2025 | 10,71% | 35,55% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,560000 | 13/08/2025 | 10,71% | 37,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,860302 | 13/08/2025 | 10,71% | 29,69% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,400000 | 13/08/2025 | 10,71% | 36,78% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 198,885992 | 13/08/2025 | 10,71% | 16,38% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,150000 | 13/08/2025 | 10,70% | 44,85% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 239,962428 | 13/08/2025 | 10,70% | 23,32% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 261,720900 | 13/08/2025 | 10,70% | -1,98% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,550000 | 13/08/2025 | 10,70% | 3,75% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,170000 | 13/08/2025 | 10,70% | 35,76% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,498500 | 13/08/2025 | 10,70% | 35,76% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,823800 | 13/08/2025 | 10,69% | 6,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,064997 | 13/08/2025 | 10,69% | 26,34% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.154,265989 | 13/08/2025 | 10,69% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 233,704041 | 13/08/2025 | 10,69% | -11,07% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 237,950931 | 13/08/2025 | 10,69% | -10,03% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,930000 | 13/08/2025 | 10,68% | 42,13% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,912988 | 13/08/2025 | 10,68% | -8,36% | * |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,745880 | 13/08/2025 | 10,68% | 58,15% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,145243 | 12/08/2025 | 10,68% | · | ND |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 543,530000 | 12/08/2025 | 10,68% | 38,63% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,410000 | 13/08/2025 | 10,67% | 14,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 150,658400 | 12/08/2025 | 10,67% | 25,26% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,141234 | 12/08/2025 | 10,67% | 10,74% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,070000 | 13/08/2025 | 10,67% | 22,79% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 156,203569 | 13/08/2025 | 10,67% | -0,57% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,340364 | 13/08/2025 | 10,67% | 2,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,390000 | 13/08/2025 | 10,67% | 74,15% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 162,000000 | 13/08/2025 | 10,67% | 49,39% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 186,127460 | 13/08/2025 | 10,67% | 34,81% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,189800 | 13/08/2025 | 10,66% | 6,12% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,990000 | 13/08/2025 | 10,66% | 32,15% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 352,780000 | 13/08/2025 | 10,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 88,885059 | 12/08/2025 | 10,66% | 4,42% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,811715 | 13/08/2025 | 10,66% | 5,33% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 124,919307 | 13/08/2025 | 10,66% | 16,62% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,656900 | 13/08/2025 | 10,65% | 35,46% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,510000 | 13/08/2025 | 10,65% | 24,42% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,063380 | 13/08/2025 | 10,65% | 47,62% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 145,500000 | 13/08/2025 | 10,65% | 42,06% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,988800 | 13/08/2025 | 10,65% | 35,73% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,326200 | 13/08/2025 | 10,65% | 35,73% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,470000 | 13/08/2025 | 10,65% | -6,04% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 147,920000 | 13/08/2025 | 10,64% | 19,03% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,086185 | 12/08/2025 | 10,64% | 20,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,018795 | 13/08/2025 | 10,64% | 1,13% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,660000 | 13/08/2025 | 10,64% | 33,69% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,980000 | 13/08/2025 | 10,64% | 19,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 203,000000 | 13/08/2025 | 10,62% | 39,43% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,936913 | 13/08/2025 | 10,62% | 10,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,260000 | 13/08/2025 | 10,62% | 26,71% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.475,880000 | 13/08/2025 | 10,62% | 43,64% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 88,020000 | 13/08/2025 | 10,62% | 11,09% | *** |
