| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.347,592700 | 13/08/2025 | 9,20% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.567,463800 | 13/08/2025 | 9,20% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,520000 | 13/08/2025 | 9,19% | 13,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,562975 | 13/08/2025 | 9,19% | 37,98% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,740000 | 13/08/2025 | 9,19% | 34,12% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 260,606000 | 12/08/2025 | 9,19% | 28,94% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,714500 | 13/08/2025 | 9,19% | 45,28% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,870000 | 13/08/2025 | 9,19% | 25,20% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,709845 | 13/08/2025 | 9,19% | 61,48% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,412141 | 13/08/2025 | 9,19% | 0,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,284433 | 13/08/2025 | 9,18% | 41,64% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,150000 | 13/08/2025 | 9,18% | 26,63% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.634,800000 | 12/08/2025 | 9,18% | 39,39% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 200,703900 | 13/08/2025 | 9,18% | 39,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,188275 | 13/08/2025 | 9,18% | 30,75% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,360000 | 13/08/2025 | 9,18% | 10,57% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.753,572355 | 13/08/2025 | 9,18% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,651500 | 13/08/2025 | 9,17% | 44,86% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,640000 | 13/08/2025 | 9,17% | 5,22% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,720000 | 13/08/2025 | 9,17% | 32,55% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,740000 | 12/08/2025 | 9,17% | -8,17% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,190000 | 13/08/2025 | 9,17% | 32,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 396,687046 | 13/08/2025 | 9,17% | 92,19% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 55,339590 | 13/08/2025 | 9,17% | -5,41% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,321834 | 13/08/2025 | 9,17% | 65,88% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,075570 | 13/08/2025 | 9,17% | 0,91% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 208,098629 | 13/08/2025 | 9,16% | 38,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,002049 | 13/08/2025 | 9,16% | 15,98% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 271,960000 | 13/08/2025 | 9,16% | 27,53% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,420000 | 13/08/2025 | 9,16% | 33,92% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,967810 | 13/08/2025 | 9,16% | 29,73% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,008800 | 13/08/2025 | 9,16% | 44,40% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,900000 | 13/08/2025 | 9,15% | 11,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 166,820000 | 13/08/2025 | 9,15% | 18,62% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,400000 | 13/08/2025 | 9,14% | 4,83% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,030000 | 13/08/2025 | 9,14% | 37,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,559389 | 13/08/2025 | 9,14% | 11,91% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,972300 | 12/08/2025 | 9,14% | 29,01% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 130,840000 | 12/08/2025 | 9,14% | 41,10% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 818,516255 | 13/08/2025 | 9,14% | 34,83% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 85,452566 | 13/08/2025 | 9,14% | 0,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,574209 | 13/08/2025 | 9,14% | 30,85% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 162,283323 | 13/08/2025 | 9,14% | 15,83% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 234,353800 | 13/08/2025 | 9,14% | 33,88% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,196400 | 13/08/2025 | 9,13% | 22,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.574,490000 | 13/08/2025 | 9,12% | 43,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,580000 | 13/08/2025 | 9,12% | 35,75% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,100000 | 12/08/2025 | 9,12% | 33,45% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,568000 | 13/08/2025 | 9,12% | 26,11% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,802000 | 13/08/2025 | 9,12% | 45,38% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 65,990839 | 13/08/2025 | 9,12% | 10,27% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,443736 | 12/08/2025 | 9,12% | -0,38% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,920000 | 13/08/2025 | 9,12% | 44,66% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 103,471340 | 11/08/2025 | 9,12% | 12,83% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,836965 | 13/08/2025 | 9,12% | 15,60% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,550000 | 13/08/2025 | 9,11% | 79,89% | ***** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,833148 | 13/08/2025 | 9,11% | 13,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,590000 | 13/08/2025 | 9,11% | 37,89% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,740300 | 13/08/2025 | 9,11% | 11,62% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,670000 | 13/08/2025 | 9,11% | 35,78% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 13/08/2025 | 9,11% | 6,19% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,226000 | 13/08/2025 | 9,11% | 26,11% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,169900 | 13/08/2025 | 9,11% | 26,47% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,053966 | 13/08/2025 | 9,11% | -8,04% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,783905 | 12/08/2025 | 9,11% | 17,86% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 144,751334 | 11/08/2025 | 9,11% | 12,83% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 111,042619 | 13/08/2025 | 9,11% | 19,78% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 326,014100 | 13/08/2025 | 9,11% | 33,72% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,420000 | 13/08/2025 | 9,10% | 15,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,360000 | 13/08/2025 | 9,10% | 34,44% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,580000 | 13/08/2025 | 9,10% | 32,32% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 232,613800 | 12/08/2025 | 9,10% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,139965 | 11/08/2025 | 9,10% | 33,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,325339 | 13/08/2025 | 9,09% | 34,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,110000 | 13/08/2025 | 9,09% | 89,18% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,623500 | 13/08/2025 | 9,09% | 11,57% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,710000 | 13/08/2025 | 9,09% | -6,72% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,360000 | 13/08/2025 | 9,09% | 13,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,505580 | 13/08/2025 | 9,09% | 65,63% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,850000 | 13/08/2025 | 9,09% | 9,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 410,660000 | 13/08/2025 | 9,09% | 64,54% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.673,815800 | 13/08/2025 | 9,09% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,618557 | 13/08/2025 | 9,08% | 40,19% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,602132 | 13/08/2025 | 9,08% | 23,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,494400 | 13/08/2025 | 9,08% | 43,79% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,163900 | 12/08/2025 | 9,08% | -6,32% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,835966 | 13/08/2025 | 9,08% | -1,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,050000 | 13/08/2025 | 9,08% | 26,50% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 175,074731 | 13/08/2025 | 9,08% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,360000 | 11/08/2025 | 9,07% | 19,83% | ** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,078113 | 13/08/2025 | 9,07% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,435670 | 13/08/2025 | 9,07% | 9,83% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,413884 | 13/08/2025 | 9,07% | 13,79% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 199,102000 | 12/08/2025 | 9,07% | 35,39% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 145,450000 | 12/08/2025 | 9,07% | 8,21% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.974,525084 | 13/08/2025 | 9,07% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.373,190000 | 12/08/2025 | 9,07% | 17,20% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,391500 | 13/08/2025 | 9,06% | 16,68% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,670000 | 13/08/2025 | 9,06% | 0,03% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,652207 | 13/08/2025 | 9,06% | 0,35% | *** |
