| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,342300 | 12/08/2025 | 14,10% | 47,54% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,427147 | 11/08/2025 | 14,10% | 26,77% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,197110 | 12/08/2025 | 14,09% | 25,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,380000 | 12/08/2025 | 14,09% | 40,92% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,965535 | 12/08/2025 | 14,08% | 60,02% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,363580 | 12/08/2025 | 14,08% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,330000 | 12/08/2025 | 14,07% | 22,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,680000 | 12/08/2025 | 14,07% | 49,37% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 388,040000 | 12/08/2025 | 14,06% | 81,84% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 12/08/2025 | 14,06% | 17,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,496500 | 11/08/2025 | 14,06% | 6,12% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,600453 | 12/08/2025 | 14,05% | 9,27% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,774200 | 11/08/2025 | 14,05% | 19,12% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 195,820000 | 12/08/2025 | 14,04% | 40,65% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,039787 | 12/08/2025 | 14,04% | 38,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 76,870000 | 12/08/2025 | 14,03% | 12,06% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,257121 | 12/08/2025 | 14,02% | 9,13% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.112,534990 | 12/08/2025 | 14,02% | 43,39% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,211722 | 12/08/2025 | 14,02% | 42,78% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,350000 | 11/08/2025 | 14,02% | 43,55% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,680866 | 11/08/2025 | 14,02% | 62,70% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,909373 | 12/08/2025 | 14,02% | 34,16% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,607661 | 12/08/2025 | 14,02% | 48,40% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,529037 | 12/08/2025 | 14,01% | -18,97% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 256,774262 | 12/08/2025 | 14,01% | 42,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,572100 | 12/08/2025 | 14,00% | 21,16% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,990000 | 12/08/2025 | 14,00% | 35,40% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,018429 | 12/08/2025 | 13,99% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,330340 | 12/08/2025 | 13,99% | 39,07% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,369800 | 12/08/2025 | 13,99% | 13,02% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,659000 | 11/08/2025 | 13,99% | 18,08% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,322113 | 12/08/2025 | 13,99% | 48,02% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,596000 | 12/08/2025 | 13,98% | 10,74% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,403800 | 11/08/2025 | 13,98% | 57,96% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,550000 | 12/08/2025 | 13,98% | 38,76% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,408073 | 12/08/2025 | 13,98% | -8,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 12/08/2025 | 13,97% | 20,07% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,390000 | 12/08/2025 | 13,97% | 37,01% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 231,330000 | 12/08/2025 | 13,97% | 23,44% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,080000 | 11/08/2025 | 13,97% | 14,22% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,550000 | 12/08/2025 | 13,96% | 40,96% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,350000 | 12/08/2025 | 13,96% | 12,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 12/08/2025 | 13,96% | 19,47% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,680000 | 12/08/2025 | 13,96% | -2,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,088575 | 12/08/2025 | 13,96% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,417073 | 11/08/2025 | 13,96% | 25,99% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,838700 | 12/08/2025 | 13,96% | 37,08% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,730000 | 12/08/2025 | 13,95% | 2,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,830000 | 12/08/2025 | 13,95% | 48,42% | ***** |
