| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,189480 | 13/08/2025 | 10,43% | 45,34% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.199,500478 | 13/08/2025 | 10,43% | 12,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,760000 | 13/08/2025 | 10,43% | 27,29% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,850800 | 13/08/2025 | 10,43% | 29,50% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 245,730000 | 12/08/2025 | 10,43% | 23,87% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,890000 | 12/08/2025 | 10,43% | 33,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 127,610700 | 13/08/2025 | 10,43% | 16,91% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 133,470000 | 13/08/2025 | 10,42% | · | ND |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,424516 | 13/08/2025 | 10,42% | -97,95% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 149,480000 | 13/08/2025 | 10,42% | 2,88% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 13/08/2025 | 10,42% | 13,05% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,990000 | 13/08/2025 | 10,42% | 20,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,660000 | 13/08/2025 | 10,42% | 69,16% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,370000 | 13/08/2025 | 10,42% | 31,87% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,510000 | 13/08/2025 | 10,42% | 12,40% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,307574 | 13/08/2025 | 10,42% | 36,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,620000 | 13/08/2025 | 10,42% | 23,17% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,910000 | 12/08/2025 | 10,41% | 26,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,756890 | 13/08/2025 | 10,41% | 19,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,408617 | 13/08/2025 | 10,41% | 6,54% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,236812 | 13/08/2025 | 10,40% | 23,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 341,460000 | 13/08/2025 | 10,40% | 29,72% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,640000 | 13/08/2025 | 10,40% | 3,86% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,840000 | 13/08/2025 | 10,40% | 41,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 18,137364 | 13/08/2025 | 10,40% | 0,22% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,568440 | 13/08/2025 | 10,40% | 37,22% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,899883 | 13/08/2025 | 10,40% | 28,08% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 818,907429 | 13/08/2025 | 10,40% | 2,54% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,670000 | 13/08/2025 | 10,40% | 27,19% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 543,490000 | 13/08/2025 | 10,39% | -14,35% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,633117 | 13/08/2025 | 10,39% | 54,58% | ***** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,854535 | 12/08/2025 | 10,39% | 11,88% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,538724 | 13/08/2025 | 10,39% | 36,78% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,370250 | 13/08/2025 | 10,39% | 20,52% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,047100 | 13/08/2025 | 10,39% | 24,31% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,806581 | 12/08/2025 | 10,38% | 59,51% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 211,370000 | 13/08/2025 | 10,38% | 37,42% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,870000 | 12/08/2025 | 10,38% | 20,83% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.105,202178 | 13/08/2025 | 10,38% | 26,54% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,910000 | 13/08/2025 | 10,38% | 41,40% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,207412 | 13/08/2025 | 10,38% | 46,13% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,292545 | 13/08/2025 | 10,37% | -34,20% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,500000 | 13/08/2025 | 10,37% | 35,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,270300 | 13/08/2025 | 10,37% | 0,52% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 918,467147 | 13/08/2025 | 10,36% | 42,31% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,340000 | 12/08/2025 | 10,35% | 20,19% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,925882 | 13/08/2025 | 10,35% | 14,86% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,030000 | 12/08/2025 | 10,35% | 35,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,573281 | 13/08/2025 | 10,34% | 32,64% | ***** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 147,130000 | 24/07/2025 | 10,34% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,480000 | 13/08/2025 | 10,34% | -9,68% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 177,845277 | 13/08/2025 | 10,34% | 32,65% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,492028 | 13/08/2025 | 10,33% | 37,41% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,509900 | 11/08/2025 | 10,33% | 32,11% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 122,600000 | 13/08/2025 | 10,33% | 22,03% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 196,720000 | 12/08/2025 | 10,33% | 23,88% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 318,740000 | 12/08/2025 | 10,33% | 33,34% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,963197 | 13/08/2025 | 10,33% | -13,52% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,918270 | 13/08/2025 | 10,33% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,293100 | 13/08/2025 | 10,32% | 23,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 128,880000 | 13/08/2025 | 10,32% | -19,55% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,020000 | 13/08/2025 | 10,32% | 43,98% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.674,790000 | 12/08/2025 | 10,32% | 20,51% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 204,056016 | 13/08/2025 | 10,32% | 23,61% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,370000 | 13/08/2025 | 10,32% | 33,31% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,568274 | 12/08/2025 | 10,32% | 10,39% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,088304 | 13/08/2025 | 10,32% | 36,34% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,223744 | 13/08/2025 | 10,32% | -13,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,177900 | 13/08/2025 | 10,32% | 15,22% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 38,523333 | 13/08/2025 | 10,31% | -7,66% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 777,431475 | 13/08/2025 | 10,30% | 25,48% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,770000 | 13/08/2025 | 10,30% | 13,33% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,396550 | 13/08/2025 | 10,29% | 7,21% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,780000 | 13/08/2025 | 10,29% | 31,25% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,286700 | 13/08/2025 | 10,29% | 29,00% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 232,560000 | 13/08/2025 | 10,29% | 36,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,080000 | 13/08/2025 | 10,29% | 67,43% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 83,348000 | 12/08/2025 | 10,28% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,381600 | 13/08/2025 | 10,28% | 23,15% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 431,097885 | 13/08/2025 | 10,28% | 34,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 147,603358 | 13/08/2025 | 10,28% | 19,87% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 214,650860 | 13/08/2025 | 10,28% | -11,64% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,220000 | 13/08/2025 | 10,27% | 39,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 13/08/2025 | 10,27% | -1,28% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,162330 | 12/08/2025 | 10,27% | -6,41% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 96,730000 | 13/08/2025 | 10,27% | 13,40% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 260,402685 | 11/08/2025 | 10,27% | 18,80% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,300000 | 12/08/2025 | 10,26% | 30,75% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 296,700000 | 13/08/2025 | 10,26% | 26,97% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,554607 | 13/08/2025 | 10,26% | 41,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,110000 | 13/08/2025 | 10,26% | 23,32% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,558348 | 13/08/2025 | 10,25% | 26,13% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,391600 | 13/08/2025 | 10,25% | 12,24% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,430000 | 13/08/2025 | 10,25% | 31,09% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,829525 | 13/08/2025 | 10,25% | -66,99% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,578844 | 13/08/2025 | 10,25% | 33,36% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,490000 | 11/08/2025 | 10,24% | · | ND |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,644410 | 13/08/2025 | 10,24% | 3,48% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,659483 | 13/08/2025 | 10,24% | 33,42% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 176,060000 | 13/08/2025 | 10,24% | 37,71% | ** |
