| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,680866 | 11/08/2025 | 14,02% | 62,70% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,649554 | 13/08/2025 | 14,02% | 83,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,142629 | 13/08/2025 | 14,01% | 51,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,050465 | 13/08/2025 | 14,01% | 32,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 129,500555 | 13/08/2025 | 14,01% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,620000 | 12/08/2025 | 14,00% | 3,63% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,020500 | 12/08/2025 | 14,00% | 19,00% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 31,599698 | 13/08/2025 | 13,99% | 48,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,642100 | 13/08/2025 | 13,98% | 11,14% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 371,780000 | 13/08/2025 | 13,98% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,420000 | 13/08/2025 | 13,98% | 28,90% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,640000 | 13/08/2025 | 13,98% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 208,440000 | 12/08/2025 | 13,98% | 99,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,366033 | 13/08/2025 | 13,97% | 14,50% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,897300 | 13/08/2025 | 13,97% | 41,26% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,318606 | 13/08/2025 | 13,97% | 47,99% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,596961 | 12/08/2025 | 13,96% | 62,73% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 268,740000 | 13/08/2025 | 13,96% | 31,47% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,861200 | 12/08/2025 | 13,95% | 62,75% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,855400 | 12/08/2025 | 13,95% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,673100 | 12/08/2025 | 13,95% | 62,77% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 183,280000 | 13/08/2025 | 13,95% | 34,16% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 151,998809 | 13/08/2025 | 13,94% | 48,94% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,450000 | 13/08/2025 | 13,94% | 43,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,307900 | 13/08/2025 | 13,93% | 41,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,840000 | 13/08/2025 | 13,93% | 40,60% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 185,014089 | 13/08/2025 | 13,93% | 1,76% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,500725 | 12/08/2025 | 13,92% | 44,09% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,975000 | 12/08/2025 | 13,92% | 18,64% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,010000 | 13/08/2025 | 13,91% | 31,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 201,419776 | 13/08/2025 | 13,91% | 53,10% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,964157 | 12/08/2025 | 13,91% | 52,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,270000 | 13/08/2025 | 13,91% | 4,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,030000 | 13/08/2025 | 13,90% | 22,97% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,091794 | 13/08/2025 | 13,90% | 1,17% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,100000 | 12/08/2025 | 13,89% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,799078 | 13/08/2025 | 13,88% | 38,18% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.550,905010 | 13/08/2025 | 13,87% | 69,31% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,658100 | 12/08/2025 | 13,87% | 41,81% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 774,590000 | 13/08/2025 | 13,87% | 32,21% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,155751 | 13/08/2025 | 13,87% | 18,86% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,279500 | 11/08/2025 | 13,86% | 39,63% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,570000 | 13/08/2025 | 13,85% | 40,73% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,947400 | 13/08/2025 | 13,85% | 41,51% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.801,890000 | 13/08/2025 | 13,84% | 4,32% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,691252 | 11/08/2025 | 13,84% | 15,71% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,106566 | 13/08/2025 | 13,83% | 76,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
