| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,200000 | 13/08/2025 | 10,62% | 73,66% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 370,996100 | 13/08/2025 | 10,62% | 35,25% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,150000 | 13/08/2025 | 10,62% | 48,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,123901 | 13/08/2025 | 10,62% | 3,85% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 340,176800 | 13/08/2025 | 10,62% | 35,26% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,322176 | 13/08/2025 | 10,62% | 17,75% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,640000 | 13/08/2025 | 10,61% | 11,31% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,250000 | 13/08/2025 | 10,61% | 26,70% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 245,110000 | 13/08/2025 | 10,60% | 43,50% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,139497 | 13/08/2025 | 10,60% | 24,64% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,991600 | 13/08/2025 | 10,59% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.325,320000 | 13/08/2025 | 10,59% | · | ND |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,167700 | 12/08/2025 | 10,59% | 10,73% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,182000 | 13/08/2025 | 10,59% | 33,40% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,070000 | 13/08/2025 | 10,59% | 27,18% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,190100 | 13/08/2025 | 10,59% | 36,88% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,306515 | 13/08/2025 | 10,59% | 36,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 557,499130 | 12/08/2025 | 10,59% | 102,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,340000 | 13/08/2025 | 10,58% | 41,55% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 124,080000 | 13/08/2025 | 10,58% | 36,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,880000 | 13/08/2025 | 10,58% | 24,75% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.781,130000 | 13/08/2025 | 10,57% | 72,09% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,801810 | 13/08/2025 | 10,57% | 16,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,895377 | 13/08/2025 | 10,57% | 22,61% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 62,548032 | 13/08/2025 | 10,57% | 37,58% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,076763 | 13/08/2025 | 10,57% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,635000 | 13/08/2025 | 10,57% | 24,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,337254 | 13/08/2025 | 10,57% | 14,01% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,890000 | 13/08/2025 | 10,56% | 33,15% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,350000 | 13/08/2025 | 10,56% | -8,38% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,980000 | 13/08/2025 | 10,56% | 26,47% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,644938 | 13/08/2025 | 10,56% | 37,73% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,573222 | 13/08/2025 | 10,56% | 4,66% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 519,060000 | 13/08/2025 | 10,56% | 27,17% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,240000 | 13/08/2025 | 10,55% | 18,02% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,670000 | 11/08/2025 | 10,55% | 1,11% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 549,580000 | 12/08/2025 | 10,55% | 38,80% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,258696 | 12/08/2025 | 10,54% | 22,36% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,880000 | 13/08/2025 | 10,54% | 25,41% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 970,530000 | 13/08/2025 | 10,54% | 28,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,065651 | 13/08/2025 | 10,54% | 34,96% | ND |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 203,321200 | 12/08/2025 | 10,54% | 34,21% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 275,420000 | 13/08/2025 | 10,54% | 22,64% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,621376 | 13/08/2025 | 10,54% | 14,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,490000 | 13/08/2025 | 10,53% | 24,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,060000 | 13/08/2025 | 10,53% | 10,62% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,715400 | 12/08/2025 | 10,53% | -35,57% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,560018 | 13/08/2025 | 10,53% | 6,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,530000 | 13/08/2025 | 10,52% | 24,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,733553 | 13/08/2025 | 10,52% | 26,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.956,770000 | 13/08/2025 | 10,52% | 33,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 107,130000 | 13/08/2025 | 10,51% | 24,38% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 241,173345 | 13/08/2025 | 10,51% | 18,40% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 194,266299 | 12/08/2025 | 10,51% | 70,68% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,090000 | 13/08/2025 | 10,51% | 36,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,500000 | 13/08/2025 | 10,51% | 36,78% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,140000 | 13/08/2025 | 10,51% | 35,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,142098 | 13/08/2025 | 10,51% | 101,16% | ***** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,069751 | 13/08/2025 | 10,50% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 146,200000 | 13/08/2025 | 10,50% | 8,13% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,077280 | 13/08/2025 | 10,50% | 34,11% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 219,020000 | 13/08/2025 | 10,50% | 26,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 105,428227 | 12/08/2025 | 10,50% | 8,92% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,410127 | 13/08/2025 | 10,50% | 30,03% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 166,030000 | 12/08/2025 | 10,49% | 36,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,360000 | 13/08/2025 | 10,49% | 6,30% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,242900 | 13/08/2025 | 10,48% | 35,78% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,300100 | 13/08/2025 | 10,48% | 24,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,638860 | 13/08/2025 | 10,48% | 17,79% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 201,380000 | 13/08/2025 | 10,48% | -4,15% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,451714 | 13/08/2025 | 10,48% | 3,22% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 207,383324 | 13/08/2025 | 10,48% | 9,55% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,172400 | 13/08/2025 | 10,48% | 5,41% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,900000 | 13/08/2025 | 10,47% | -8,63% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,608573 | 13/08/2025 | 10,47% | 3,92% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,840000 | 13/08/2025 | 10,47% | 28,33% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,510000 | 12/08/2025 | 10,47% | 44,59% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,270000 | 13/08/2025 | 10,47% | 12,85% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 300,550000 | 12/08/2025 | 10,47% | 32,26% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 202,109128 | 13/08/2025 | 10,47% | 24,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,045186 | 13/08/2025 | 10,47% | 6,11% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.217,730000 | 13/08/2025 | 10,47% | 27,53% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 30,085533 | 13/08/2025 | 10,46% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,923000 | 13/08/2025 | 10,46% | -9,68% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,260000 | 13/08/2025 | 10,45% | -29,09% | * |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,266423 | 13/08/2025 | 10,45% | 32,25% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,110187 | 12/08/2025 | 10,45% | 9,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,257700 | 13/08/2025 | 10,45% | 8,84% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,986617 | 12/08/2025 | 10,45% | 35,52% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,790000 | 13/08/2025 | 10,45% | 42,15% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 183,347829 | 13/08/2025 | 10,45% | 47,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 120.239,050000 | 13/08/2025 | 10,45% | 37,30% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,749204 | 12/08/2025 | 10,45% | 11,06% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,319791 | 12/08/2025 | 10,45% | 6,33% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,192000 | 13/08/2025 | 10,45% | 29,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 110,755659 | 13/08/2025 | 10,44% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,959300 | 13/08/2025 | 10,44% | -15,58% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,930000 | 12/08/2025 | 10,44% | 10,21% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,366300 | 13/08/2025 | 10,44% | 0,82% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.212,637306 | 13/08/2025 | 10,43% | 23,72% | ** |
