| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 108,890000 | 13/08/2025 | 9,50% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,354112 | 13/08/2025 | 9,49% | 14,05% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,850000 | 13/08/2025 | 9,49% | 30,66% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,470242 | 13/08/2025 | 9,49% | -17,19% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,096400 | 13/08/2025 | 9,49% | 15,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 158,310000 | 13/08/2025 | 9,49% | 61,61% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,255819 | 13/08/2025 | 9,49% | -1,41% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.010,043575 | 13/08/2025 | 9,48% | 8,37% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.340,886385 | 13/08/2025 | 9,48% | 9,71% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,286231 | 13/08/2025 | 9,48% | 43,28% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,822936 | 12/08/2025 | 9,48% | 1,29% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,929577 | 13/08/2025 | 9,48% | 12,64% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,015623 | 13/08/2025 | 9,48% | 5,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,220000 | 13/08/2025 | 9,47% | 51,21% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,280000 | 13/08/2025 | 9,47% | 54,28% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,390000 | 13/08/2025 | 9,47% | 39,92% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,670000 | 13/08/2025 | 9,47% | 34,89% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 93,710000 | 13/08/2025 | 9,47% | -11,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,574673 | 13/08/2025 | 9,47% | 12,53% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,510000 | 13/08/2025 | 9,47% | 33,10% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,300000 | 13/08/2025 | 9,47% | 13,77% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 368,689839 | 13/08/2025 | 9,47% | 34,05% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,635950 | 12/08/2025 | 9,46% | 22,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.048,364833 | 12/08/2025 | 9,46% | 19,08% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,370250 | 13/08/2025 | 9,46% | 42,58% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,150400 | 13/08/2025 | 9,46% | 17,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,970000 | 13/08/2025 | 9,45% | 28,03% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,364500 | 13/08/2025 | 9,45% | 41,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 143,310000 | 12/08/2025 | 9,45% | 3,15% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,860000 | 13/08/2025 | 9,45% | 11,54% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.689,783731 | 13/08/2025 | 9,45% | 35,16% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,530000 | 13/08/2025 | 9,45% | 13,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,876500 | 13/08/2025 | 9,44% | 13,35% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 132,680000 | 13/08/2025 | 9,44% | 15,37% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 164,900000 | 13/08/2025 | 9,44% | 2,49% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,090000 | 13/08/2025 | 9,44% | 12,86% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,522200 | 13/08/2025 | 9,44% | 17,96% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,364529 | 13/08/2025 | 9,44% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,328500 | 13/08/2025 | 9,44% | 40,69% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 100,966000 | 13/08/2025 | 9,44% | 17,24% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,312271 | 13/08/2025 | 9,43% | -10,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.887,969845 | 12/08/2025 | 9,43% | 16,28% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.204,406114 | 13/08/2025 | 9,43% | -6,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,422468 | 13/08/2025 | 9,43% | 12,16% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,500000 | 12/08/2025 | 9,43% | 17,56% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 226,659715 | 13/08/2025 | 9,43% | 2,39% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,170000 | 13/08/2025 | 9,43% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,720000 | 13/08/2025 | 9,43% | 22,11% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,520000 | 13/08/2025 | 9,43% | 13,45% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,671600 | 13/08/2025 | 9,43% | 46,09% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.176,373685 | 13/08/2025 | 9,43% | 5,91% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,491000 | 13/08/2025 | 9,42% | 24,73% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,950000 | 13/08/2025 | 9,42% | 12,65% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,120000 | 13/08/2025 | 9,42% | 6,82% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,363500 | 13/08/2025 | 9,42% | 41,23% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,490000 | 13/08/2025 | 9,42% | 22,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,395220 | 13/08/2025 | 9,41% | 2,49% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,590000 | 13/08/2025 | 9,41% | -1,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 13/08/2025 | 9,41% | 18,63% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,426095 | 13/08/2025 | 9,41% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,262300 | 13/08/2025 | 9,41% | 11,81% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,036500 | 13/08/2025 | 9,41% | 39,12% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,598029 | 28/07/2025 | 9,41% | 39,64% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 81,851806 | 13/08/2025 | 9,41% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,808214 | 13/08/2025 | 9,40% | -10,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,236359 | 13/08/2025 | 9,40% | 10,98% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,540000 | 12/08/2025 | 9,40% | -7,20% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,469473 | 13/08/2025 | 9,40% | -22,97% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 149,340000 | 13/08/2025 | 9,40% | 2,30% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 150,310000 | 13/08/2025 | 9,40% | 20,17% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 819,584399 | 13/08/2025 | 9,40% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,428486 | 13/08/2025 | 9,39% | 15,09% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,534637 | 12/08/2025 | 9,39% | 0,85% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,533200 | 13/08/2025 | 9,39% | -7,55% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 105,118436 | 13/08/2025 | 9,39% | 1,71% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.094,356771 | 13/08/2025 | 9,39% | · | ND |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,320000 | 13/08/2025 | 9,38% | 16,54% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,311611 | 12/08/2025 | 9,38% | 29,66% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,154001 | 13/08/2025 | 9,38% | -8,12% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,620000 | 13/08/2025 | 9,38% | 20,62% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,250000 | 13/08/2025 | 9,38% | · | ND |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,605990 | 12/08/2025 | 9,37% | 22,21% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,481855 | 13/08/2025 | 9,37% | 80,19% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 524,932010 | 13/08/2025 | 9,37% | 16,50% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,961489 | 13/08/2025 | 9,37% | 29,43% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 193,430000 | 13/08/2025 | 9,37% | 18,60% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,550000 | 13/08/2025 | 9,37% | 10,11% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,568440 | 13/08/2025 | 9,36% | 5,00% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 218,350000 | 13/08/2025 | 9,36% | 63,59% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 213,798992 | 13/08/2025 | 9,36% | -12,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 77,011372 | 13/08/2025 | 9,36% | 6,22% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,136400 | 13/08/2025 | 9,36% | 30,46% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,000000 | 12/08/2025 | 9,36% | 16,79% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,750000 | 13/08/2025 | 9,35% | 19,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 13/08/2025 | 9,35% | 18,08% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 677,210000 | 13/08/2025 | 9,35% | 22,12% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 579,200000 | 13/08/2025 | 9,35% | 14,18% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,380000 | 13/08/2025 | 9,35% | -5,64% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 150,470000 | 12/08/2025 | 9,35% | 9,58% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,764239 | 13/08/2025 | 9,34% | 43,70% | ***** |
