| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,514880 | 11/08/2025 | 13,50% | 59,04% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,456775 | 13/08/2025 | 13,50% | 45,31% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 167,830000 | 12/08/2025 | 13,49% | 11,35% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,954600 | 13/08/2025 | 13,49% | 10,47% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,461532 | 13/08/2025 | 13,48% | 55,45% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,240000 | 13/08/2025 | 13,48% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,320000 | 31/07/2025 | 13,48% | 30,57% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.280,737700 | 11/08/2025 | 13,48% | 37,35% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,230000 | 13/08/2025 | 13,48% | -3,66% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,950500 | 12/08/2025 | 13,47% | 59,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 156,021922 | 13/08/2025 | 13,47% | 41,09% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,298043 | 13/08/2025 | 13,47% | 35,01% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 141,320000 | 13/08/2025 | 13,46% | 43,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 243,560000 | 13/08/2025 | 13,46% | 72,48% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,040101 | 13/08/2025 | 13,45% | 55,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,720000 | 13/08/2025 | 13,45% | 34,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,070000 | 13/08/2025 | 13,45% | 14,44% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,513498 | 13/08/2025 | 13,45% | 33,75% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,184000 | 13/08/2025 | 13,45% | 8,92% | * |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,400000 | 13/08/2025 | 13,45% | · | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,200000 | 13/08/2025 | 13,44% | 7,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,561800 | 13/08/2025 | 13,44% | 29,11% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 351,140000 | 13/08/2025 | 13,44% | 30,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 164,863000 | 12/08/2025 | 13,43% | 31,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,293868 | 13/08/2025 | 13,43% | 47,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,110000 | 13/08/2025 | 13,43% | 38,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820800 | 13/08/2025 | 13,42% | 20,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,350000 | 13/08/2025 | 13,42% | 34,66% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,240000 | 13/08/2025 | 13,42% | 19,00% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.167,460000 | 13/08/2025 | 13,41% | 44,34% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,520000 | 13/08/2025 | 13,41% | 55,27% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,143538 | 12/08/2025 | 13,41% | 52,81% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,016309 | 13/08/2025 | 13,41% | 13,32% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,460500 | 13/08/2025 | 13,41% | 55,75% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,469815 | 13/08/2025 | 13,41% | -4,97% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,975024 | 13/08/2025 | 13,41% | -15,38% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,519922 | 13/08/2025 | 13,40% | 40,66% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,930000 | 13/08/2025 | 13,40% | -1,65% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 13/08/2025 | 13,39% | 60,18% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,668385 | 11/08/2025 | 13,39% | -6,28% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 13/08/2025 | 13,39% | -3,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 13/08/2025 | 13,38% | 17,35% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,300000 | 13/08/2025 | 13,38% | 24,44% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,534060 | 13/08/2025 | 13,38% | 25,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,967100 | 13/08/2025 | 13,38% | 42,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 128,593406 | 13/08/2025 | 13,38% | 47,75% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,206079 | 13/08/2025 | 13,38% | 10,71% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,130000 | 13/08/2025 | 13,36% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,340000 | 13/08/2025 | 13,36% | 33,68% | ** |
