| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,627359 | 13/08/2025 | 9,79% | 46,45% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,006721 | 12/08/2025 | 9,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 97,320000 | 12/08/2025 | 9,79% | 3,52% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.399,920000 | 13/08/2025 | 9,79% | 33,92% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.833,230000 | 12/08/2025 | 9,79% | 19,53% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,231236 | 13/08/2025 | 9,79% | 17,21% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,770000 | 13/08/2025 | 9,79% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,791102 | 13/08/2025 | 9,79% | 20,53% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 13/08/2025 | 9,79% | 15,58% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,447370 | 12/08/2025 | 9,78% | 45,41% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,927077 | 13/08/2025 | 9,78% | -12,07% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,450000 | 13/08/2025 | 9,78% | 21,94% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,152000 | 13/08/2025 | 9,78% | 44,17% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,940000 | 13/08/2025 | 9,78% | 33,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,443258 | 13/08/2025 | 9,78% | 65,68% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,989668 | 13/08/2025 | 9,78% | 19,23% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,760000 | 13/08/2025 | 9,77% | 40,40% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,398700 | 13/08/2025 | 9,76% | 25,78% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,350000 | 13/08/2025 | 9,76% | 26,90% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,313600 | 12/08/2025 | 9,76% | 32,37% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,068312 | 13/08/2025 | 9,76% | 37,70% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.085,580000 | 12/08/2025 | 9,76% | 18,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 170,762347 | 11/08/2025 | 9,76% | 16,16% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,819000 | 13/08/2025 | 9,76% | 44,33% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 143,343993 | 13/08/2025 | 9,75% | 42,71% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.074,300000 | 12/08/2025 | 9,75% | 27,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,310000 | 13/08/2025 | 9,75% | 29,50% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,970000 | 13/08/2025 | 9,75% | 33,90% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,821512 | 12/08/2025 | 9,75% | 70,73% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,810000 | 13/08/2025 | 9,74% | 26,96% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,880000 | 13/08/2025 | 9,74% | 46,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,270000 | 13/08/2025 | 9,74% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,150000 | 13/08/2025 | 9,74% | -11,95% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,090853 | 13/08/2025 | 9,74% | 23,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,689059 | 13/08/2025 | 9,74% | 3,39% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,838272 | 13/08/2025 | 9,74% | 42,05% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 138,022716 | 11/08/2025 | 9,74% | 16,06% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 367,947800 | 13/08/2025 | 9,73% | 32,76% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,920000 | 13/08/2025 | 9,73% | -7,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 13/08/2025 | 9,73% | 39,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,315722 | 13/08/2025 | 9,73% | 51,46% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 699,550000 | 12/08/2025 | 9,73% | 17,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,500000 | 12/08/2025 | 9,73% | 19,21% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,700000 | 13/08/2025 | 9,73% | 28,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,983664 | 13/08/2025 | 9,73% | 20,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,434719 | 13/08/2025 | 9,73% | 65,74% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,685600 | 12/08/2025 | 9,72% | 31,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,936800 | 13/08/2025 | 9,72% | 47,76% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,835881 | 13/08/2025 | 9,72% | 45,11% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 221,235000 | 12/08/2025 | 9,72% | 32,03% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,478000 | 12/08/2025 | 9,72% | 27,68% | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,820000 | 13/08/2025 | 9,72% | 33,36% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,035778 | 13/08/2025 | 9,72% | 38,94% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,966204 | 13/08/2025 | 9,71% | -4,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,483837 | 13/08/2025 | 9,71% | 0,57% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,700000 | 13/08/2025 | 9,71% | 23,41% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,868914 | 13/08/2025 | 9,71% | 15,50% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 125,287568 | 13/08/2025 | 9,71% | 17,11% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,086896 | 13/08/2025 | 9,70% | 28,97% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,208097 | 12/08/2025 | 9,70% | 23,25% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 44,911195 | 13/08/2025 | 9,70% | 33,31% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,163835 | 12/08/2025 | 9,70% | 0,88% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.274,745244 | 13/08/2025 | 9,70% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,480000 | 13/08/2025 | 9,69% | -15,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,928358 | 13/08/2025 | 9,69% | 28,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 13/08/2025 | 9,69% | 39,45% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,416873 | 13/08/2025 | 9,69% | 25,00% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 366,400000 | 12/08/2025 | 9,69% | 28,91% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,236257 | 12/08/2025 | 9,69% | -10,86% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 189,540000 | 13/08/2025 | 9,69% | 22,38% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,003030 | 11/08/2025 | 9,68% | 9,89% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 417,250000 | 13/08/2025 | 9,68% | 33,36% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,100000 | 13/08/2025 | 9,68% | 29,51% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,899316 | 13/08/2025 | 9,68% | 13,46% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,041015 | 13/08/2025 | 9,68% | 39,62% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,682401 | 13/08/2025 | 9,68% | 33,67% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 64,895100 | 13/08/2025 | 9,68% | 64,61% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,608317 | 13/08/2025 | 9,67% | 13,55% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,523462 | 13/08/2025 | 9,67% | -12,15% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,041035 | 13/08/2025 | 9,67% | 39,59% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 127,120000 | 13/08/2025 | 9,67% | 19,17% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 137,498353 | 13/08/2025 | 9,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.362,231236 | 13/08/2025 | 9,67% | · | ND |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 524,258490 | 13/08/2025 | 9,67% | 33,64% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,190700 | 13/08/2025 | 9,66% | 34,19% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,831400 | 13/08/2025 | 9,66% | 23,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,306600 | 12/08/2025 | 9,66% | 15,21% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,210000 | 12/08/2025 | 9,66% | 26,71% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,765032 | 11/08/2025 | 9,66% | 23,40% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,120625 | 12/08/2025 | 9,66% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,841773 | 13/08/2025 | 9,66% | 22,04% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.945,510000 | 12/08/2025 | 9,66% | 42,67% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.124,060000 | 12/08/2025 | 9,66% | 35,11% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,320000 | 12/08/2025 | 9,66% | 18,38% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,510550 | 13/08/2025 | 9,66% | 14,69% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 145,899100 | 13/08/2025 | 9,66% | 25,44% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,643873 | 12/08/2025 | 9,66% | 21,97% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,850900 | 13/08/2025 | 9,65% | 38,77% | ** |
| SEXTANT TECH A EUR CAP | TMT | 214,270000 | 12/08/2025 | 9,65% | 31,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,220000 | 13/08/2025 | 9,64% | 41,02% | ***** |
