| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,995389 | 13/08/2025 | 10,23% | -11,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,640000 | 13/08/2025 | 10,23% | 41,19% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,920000 | 13/08/2025 | 10,23% | 33,52% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,580000 | 13/08/2025 | 10,23% | 40,50% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,920000 | 13/08/2025 | 10,23% | 26,56% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,625663 | 13/08/2025 | 10,23% | 37,32% | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,260592 | 12/08/2025 | 10,22% | 50,94% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 809,002019 | 13/08/2025 | 10,22% | 1,82% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,232997 | 13/08/2025 | 10,21% | 22,69% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 127,910676 | 12/08/2025 | 10,21% | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,948988 | 08/08/2025 | 10,21% | 28,94% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,814800 | 13/08/2025 | 10,21% | 57,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,130002 | 13/08/2025 | 10,21% | 8,30% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,810000 | 12/08/2025 | 10,21% | 34,66% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,110000 | 13/08/2025 | 10,21% | 13,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,910000 | 13/08/2025 | 10,20% | 12,57% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,270000 | 13/08/2025 | 10,20% | 9,33% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,300776 | 13/08/2025 | 10,20% | 36,55% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,147492 | 13/08/2025 | 10,20% | 33,11% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,925965 | 13/08/2025 | 10,20% | 54,56% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,141200 | 12/08/2025 | 10,20% | -0,20% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,276100 | 13/08/2025 | 10,20% | 33,44% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.670,460000 | 13/08/2025 | 10,20% | 21,28% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,010000 | 13/08/2025 | 10,19% | 26,15% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,300000 | 12/08/2025 | 10,19% | 28,68% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,937700 | 13/08/2025 | 10,19% | 25,23% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,110000 | 13/08/2025 | 10,19% | 47,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,909300 | 13/08/2025 | 10,19% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,730000 | 13/08/2025 | 10,18% | 41,47% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,650000 | 13/08/2025 | 10,18% | 38,48% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,085817 | 13/08/2025 | 10,18% | 34,01% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.454,378000 | 13/08/2025 | 10,18% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,070000 | 13/08/2025 | 10,17% | 29,80% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,040000 | 13/08/2025 | 10,17% | 3,28% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 129,710000 | 13/08/2025 | 10,17% | 16,56% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,190000 | 12/08/2025 | 10,17% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,510000 | 13/08/2025 | 10,17% | 15,88% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 219,390000 | 13/08/2025 | 10,17% | 22,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,730000 | 12/08/2025 | 10,16% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 159,721629 | 13/08/2025 | 10,16% | 0,30% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,760000 | 13/08/2025 | 10,16% | 15,59% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,508237 | 13/08/2025 | 10,16% | 97,85% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,686278 | 13/08/2025 | 10,16% | 26,42% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,251200 | 13/08/2025 | 10,15% | 3,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,946935 | 13/08/2025 | 10,15% | 20,19% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,415493 | 13/08/2025 | 10,15% | 44,33% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,340000 | 12/08/2025 | 10,15% | 41,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 152,069908 | 13/08/2025 | 10,15% | -1,00% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,886438 | 12/08/2025 | 10,15% | 2,01% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,054735 | 13/08/2025 | 10,15% | 2,98% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,025959 | 13/08/2025 | 10,15% | 2,98% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,650000 | 13/08/2025 | 10,15% | 24,21% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,530000 | 13/08/2025 | 10,15% | 32,81% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 152,113398 | 13/08/2025 | 10,14% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,220000 | 13/08/2025 | 10,14% | 32,19% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,417026 | 12/08/2025 | 10,14% | 2,03% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,036016 | 12/08/2025 | 10,14% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.733,070000 | 13/08/2025 | 10,14% | 36,89% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,550000 | 13/08/2025 | 10,14% | 17,49% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,128400 | 13/08/2025 | 10,14% | 3,84% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,322773 | 13/08/2025 | 10,14% | 19,43% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,163442 | 13/08/2025 | 10,14% | -13,50% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 223,250000 | 11/08/2025 | 10,14% | 18,59% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,784098 | 12/08/2025 | 10,13% | 30,98% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,060000 | 13/08/2025 | 10,13% | 18,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,820000 | 13/08/2025 | 10,13% | 69,84% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,740000 | 12/08/2025 | 10,13% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,431932 | 12/08/2025 | 10,13% | -9,11% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 92,643300 | 13/08/2025 | 10,13% | 4,45% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 80,348602 | 13/08/2025 | 10,13% | 1,31% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 204,794981 | 13/08/2025 | 10,12% | 17,03% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,670000 | 12/08/2025 | 10,12% | 11,27% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 127,888192 | 13/08/2025 | 10,12% | 24,72% | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,490000 | 13/08/2025 | 10,11% | 36,92% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,580000 | 13/08/2025 | 10,11% | 35,39% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,980000 | 13/08/2025 | 10,11% | 18,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 13/08/2025 | 10,11% | 20,70% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,078786 | 13/08/2025 | 10,11% | -13,66% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,040000 | 12/08/2025 | 10,11% | 34,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 240,300000 | 13/08/2025 | 10,11% | 22,53% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,763983 | 13/08/2025 | 10,10% | 86,21% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,950000 | 13/08/2025 | 10,10% | 14,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,750000 | 13/08/2025 | 10,10% | 22,15% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,500000 | 13/08/2025 | 10,10% | 45,29% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 224,930000 | 13/08/2025 | 10,10% | 23,89% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,040000 | 13/08/2025 | 10,10% | 36,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,271000 | 13/08/2025 | 10,10% | 44,89% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,760055 | 13/08/2025 | 10,10% | 14,20% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.520,320969 | 13/08/2025 | 10,09% | 65,60% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,000000 | 13/08/2025 | 10,09% | 18,69% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 138,182769 | 13/08/2025 | 10,09% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,237000 | 13/08/2025 | 10,09% | 18,77% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,423037 | 12/08/2025 | 10,09% | 20,85% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,180000 | 13/08/2025 | 10,09% | -13,76% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 287,639229 | 13/08/2025 | 10,08% | 49,43% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,311000 | 13/08/2025 | 10,08% | 13,22% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,274737 | 13/08/2025 | 10,08% | 55,28% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,880710 | 13/08/2025 | 10,07% | 86,25% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.708,850000 | 13/08/2025 | 10,07% | 38,54% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,258770 | 13/08/2025 | 10,07% | 35,60% | *** |
