| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,704295 | 13/08/2025 | 9,92% | 73,47% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,855173 | 13/08/2025 | 9,92% | 39,27% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,180000 | 13/08/2025 | 9,91% | 0,57% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 165,085046 | 13/08/2025 | 9,91% | 43,81% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,855208 | 13/08/2025 | 9,91% | 39,24% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,110533 | 12/08/2025 | 9,91% | 8,42% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 420,770000 | 13/08/2025 | 9,91% | 30,85% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,031561 | 13/08/2025 | 9,91% | 34,87% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,306300 | 13/08/2025 | 9,90% | 22,49% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 175,240412 | 13/08/2025 | 9,90% | -4,54% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 244,400000 | 12/08/2025 | 9,90% | 3,98% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.568,199450 | 13/08/2025 | 9,90% | 20,64% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.132,640000 | 13/08/2025 | 9,90% | 35,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 25,980000 | 13/08/2025 | 9,90% | 65,37% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 252,361028 | 13/08/2025 | 9,90% | 52,30% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.169,176000 | 12/08/2025 | 9,90% | 11,26% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,111908 | 13/08/2025 | 9,89% | 20,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,614294 | 13/08/2025 | 9,89% | 32,44% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 116,420000 | 12/08/2025 | 9,89% | -5,29% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,304667 | 12/08/2025 | 9,89% | · | ND |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,103065 | 13/08/2025 | 9,89% | 52,14% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,600000 | 12/08/2025 | 9,89% | 19,11% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,645572 | 12/08/2025 | 9,89% | 21,71% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,688100 | 13/08/2025 | 9,89% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,660000 | 13/08/2025 | 9,88% | 7,18% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,952635 | 13/08/2025 | 9,88% | 15,22% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,700000 | 13/08/2025 | 9,88% | 21,83% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,930000 | 13/08/2025 | 9,88% | 16,58% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,144390 | 11/08/2025 | 9,88% | 10,38% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,464942 | 13/08/2025 | 9,88% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,772800 | 12/08/2025 | 9,88% | 33,08% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,187000 | 13/08/2025 | 9,88% | 17,46% | * |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,760200 | 13/08/2025 | 9,88% | 40,27% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 150,740000 | 12/08/2025 | 9,88% | 12,17% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,560000 | 13/08/2025 | 9,87% | 17,56% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.675,490000 | 13/08/2025 | 9,87% | 35,26% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 246,767996 | 13/08/2025 | 9,87% | 42,41% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,202411 | 13/08/2025 | 9,87% | 35,92% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,633800 | 13/08/2025 | 9,87% | 20,95% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,880000 | 13/08/2025 | 9,86% | 7,71% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 776,700000 | 13/08/2025 | 9,86% | 24,90% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,960000 | 12/08/2025 | 9,86% | 29,26% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,430000 | 13/08/2025 | 9,86% | 33,98% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,428401 | 13/08/2025 | 9,86% | 40,28% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,963899 | 12/08/2025 | 9,86% | 21,57% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 120,941821 | 13/08/2025 | 9,86% | -11,13% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,883795 | 13/08/2025 | 9,86% | 34,78% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 49,833879 | 12/08/2025 | 9,85% | 8,95% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,910000 | 13/08/2025 | 9,85% | 39,54% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,710700 | 13/08/2025 | 9,85% | 40,11% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,634200 | 13/08/2025 | 9,85% | · | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 42,52% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 222,215804 | 11/08/2025 | 9,85% | 16,00% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.399,020000 | 13/08/2025 | 9,84% | 22,97% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 297,590000 | 13/08/2025 | 9,84% | 52,24% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.819,350000 | 12/08/2025 | 9,84% | 44,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,799676 | 13/08/2025 | 9,84% | 33,04% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,023482 | 13/08/2025 | 9,84% | 18,19% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,029400 | 13/08/2025 | 9,84% | 42,52% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 165,169506 | 11/08/2025 | 9,84% | 16,51% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,932300 | 13/08/2025 | 9,84% | 45,52% | ***** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,368800 | 13/08/2025 | 9,83% | 33,94% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,545000 | 13/08/2025 | 9,83% | 33,92% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,118000 | 13/08/2025 | 9,83% | 33,98% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,481417 | 13/08/2025 | 9,83% | 34,37% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,063900 | 13/08/2025 | 9,83% | 33,34% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,347455 | 12/08/2025 | 9,83% | 23,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 13/08/2025 | 9,83% | 14,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 301,940000 | 13/08/2025 | 9,83% | 12,56% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 131,900000 | 12/08/2025 | 9,83% | 11,91% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 168,370000 | 13/08/2025 | 9,83% | 64,07% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.655,240000 | 12/08/2025 | 9,83% | 19,27% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,806152 | 12/08/2025 | 9,83% | 3,51% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 104,672173 | 11/08/2025 | 9,83% | 16,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,984011 | 13/08/2025 | 9,82% | 83,50% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,640000 | 13/08/2025 | 9,82% | 32,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,980000 | 13/08/2025 | 9,82% | 13,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,106737 | 13/08/2025 | 9,82% | 29,10% | **** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,680000 | 12/08/2025 | 9,82% | -5,32% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 183,470000 | 13/08/2025 | 9,82% | 47,33% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,439478 | 12/08/2025 | 9,82% | 1,41% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,574769 | 13/08/2025 | 9,82% | 93,98% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,923200 | 13/08/2025 | 9,81% | 20,67% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,850000 | 13/08/2025 | 9,81% | 22,15% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,430000 | 13/08/2025 | 9,81% | 27,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,580000 | 13/08/2025 | 9,81% | 30,20% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,338229 | 13/08/2025 | 9,81% | 28,79% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 89,178011 | 12/08/2025 | 9,81% | 0,51% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,652992 | 13/08/2025 | 9,81% | 8,32% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,733925 | 13/08/2025 | 9,81% | 1,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,693447 | 13/08/2025 | 9,81% | 3,45% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,430773 | 13/08/2025 | 9,81% | 40,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 84,875331 | 13/08/2025 | 9,81% | 18,05% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,830000 | 13/08/2025 | 9,81% | 13,40% | * |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,991995 | 13/08/2025 | 9,80% | 14,80% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,980000 | 12/08/2025 | 9,80% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 250,520000 | 13/08/2025 | 9,80% | 41,96% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,430852 | 13/08/2025 | 9,80% | 40,93% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 161,004991 | 11/08/2025 | 9,80% | 16,34% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,891931 | 13/08/2025 | 9,79% | 42,66% | *** |
