| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,211803 | 15/08/2025 | 13,34% | 11,85% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,431100 | 15/08/2025 | 13,34% | 46,62% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 226,010000 | 14/08/2025 | 13,33% | 22,08% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,280000 | 15/08/2025 | 13,33% | 40,93% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,640000 | 14/08/2025 | 13,33% | 19,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,035050 | 14/08/2025 | 13,32% | 45,13% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236479 | 13/08/2025 | 13,31% | 27,20% | * |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 191,670000 | 13/08/2025 | 13,31% | 75,33% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,168695 | 13/08/2025 | 13,31% | 8,91% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,232197 | 15/08/2025 | 13,31% | 41,60% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,440000 | 14/08/2025 | 13,30% | 21,13% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,966372 | 14/08/2025 | 13,30% | 7,24% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,408906 | 15/08/2025 | 13,29% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,461933 | 14/08/2025 | 13,29% | -19,48% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,749956 | 15/08/2025 | 13,29% | 33,74% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,600000 | 15/08/2025 | 13,29% | 28,74% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,440000 | 14/08/2025 | 13,28% | 22,41% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,182000 | 14/08/2025 | 13,28% | 7,94% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,130000 | 14/08/2025 | 13,28% | 21,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 310,554164 | 15/08/2025 | 13,28% | 45,27% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,280000 | 15/08/2025 | 13,27% | 33,81% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,636627 | 15/08/2025 | 13,27% | 91,58% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,422583 | 14/08/2025 | 13,26% | 14,51% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,120000 | 15/08/2025 | 13,26% | 28,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,678600 | 15/08/2025 | 13,26% | 13,85% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,965030 | 15/08/2025 | 13,26% | -19,27% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 549,110000 | 14/08/2025 | 13,25% | 0,15% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,526500 | 13/08/2025 | 13,25% | 35,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,390000 | 14/08/2025 | 13,25% | 10,32% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,620000 | 15/08/2025 | 13,25% | 33,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 14/08/2025 | 13,24% | 17,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,280000 | 14/08/2025 | 13,24% | 55,04% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,030000 | 14/08/2025 | 13,24% | 18,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,211292 | 14/08/2025 | 13,24% | 47,64% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,852702 | 15/08/2025 | 13,24% | 14,54% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 212,170000 | 15/08/2025 | 13,23% | 40,46% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,091152 | 15/08/2025 | 13,23% | 23,75% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,121151 | 15/08/2025 | 13,23% | 13,33% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,449102 | 14/08/2025 | 13,21% | 11,97% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 177,847622 | 15/08/2025 | 13,21% | 33,46% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 211,430000 | 15/08/2025 | 13,20% | 40,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,550343 | 15/08/2025 | 13,20% | 37,32% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,370200 | 14/08/2025 | 13,20% | 6,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,914700 | 15/08/2025 | 13,19% | 20,21% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,491018 | 14/08/2025 | 13,19% | 37,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 145,945469 | 13/08/2025 | 13,19% | -5,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 14/08/2025 | 13,18% | 16,77% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,566511 | 15/08/2025 | 13,18% | 27,40% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,995100 | 14/08/2025 | 13,17% | 16,07% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,760609 | 15/08/2025 | 13,17% | 22,66% | **** |
