| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,694000 | 12/08/2025 | 8,80% | 3,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,327900 | 13/08/2025 | 8,80% | -3,51% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,805585 | 13/08/2025 | 8,80% | -7,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,980000 | 13/08/2025 | 8,80% | 23,66% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,177355 | 13/08/2025 | 8,80% | 33,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 13/08/2025 | 8,79% | 15,24% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,941615 | 12/08/2025 | 8,79% | 42,11% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 240,740000 | 13/08/2025 | 8,79% | 25,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,947912 | 13/08/2025 | 8,79% | 10,25% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,313600 | 12/08/2025 | 8,78% | 16,35% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 746,510426 | 12/08/2025 | 8,78% | 32,54% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,893278 | 13/08/2025 | 8,78% | 41,42% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.684,390000 | 13/08/2025 | 8,78% | 24,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,919477 | 13/08/2025 | 8,77% | 38,56% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.124,110000 | 11/08/2025 | 8,77% | 31,46% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,286300 | 13/08/2025 | 8,77% | 11,91% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,640000 | 13/08/2025 | 8,77% | 18,69% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,502800 | 13/08/2025 | 8,77% | 28,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,350000 | 13/08/2025 | 8,77% | 60,85% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 72,552427 | 13/08/2025 | 8,77% | 13,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,941014 | 13/08/2025 | 8,77% | 22,36% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,649304 | 13/08/2025 | 8,77% | 3,99% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,099735 | 13/08/2025 | 8,77% | 47,85% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,680000 | 13/08/2025 | 8,76% | 16,09% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,741269 | 13/08/2025 | 8,76% | -1,10% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,135326 | 13/08/2025 | 8,76% | 13,61% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,310000 | 13/08/2025 | 8,75% | 32,51% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,257505 | 13/08/2025 | 8,75% | 3,60% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,469900 | 13/08/2025 | 8,75% | 53,74% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,742550 | 13/08/2025 | 8,75% | 53,74% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,621481 | 13/08/2025 | 8,75% | 18,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,948472 | 13/08/2025 | 8,75% | -9,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,894219 | 13/08/2025 | 8,75% | 49,14% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 143,425412 | 13/08/2025 | 8,75% | 32,19% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,703356 | 13/08/2025 | 8,74% | 23,27% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,870000 | 13/08/2025 | 8,74% | 41,00% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,390000 | 12/08/2025 | 8,74% | 26,46% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,985000 | 13/08/2025 | 8,74% | 18,19% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 187,046367 | 13/08/2025 | 8,74% | 29,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 307,147810 | 13/08/2025 | 8,74% | 89,23% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,912817 | 13/08/2025 | 8,74% | -9,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,870805 | 13/08/2025 | 8,74% | -14,48% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,044300 | 13/08/2025 | 8,74% | 27,49% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,896400 | 13/08/2025 | 8,74% | 13,81% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,280000 | 13/08/2025 | 8,74% | 25,44% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,335362 | 12/08/2025 | 8,73% | 23,79% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 72,688800 | 12/08/2025 | 8,73% | 12,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.272,020000 | 12/08/2025 | 8,73% | 17,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,846636 | 13/08/2025 | 8,73% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,393503 | 12/08/2025 | 8,73% | 64,76% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,789429 | 13/08/2025 | 8,73% | 16,71% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,264700 | 13/08/2025 | 8,73% | 38,28% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,209130 | 13/08/2025 | 8,73% | 18,48% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,071300 | 13/08/2025 | 8,73% | 24,40% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,177696 | 13/08/2025 | 8,73% | 24,42% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,655734 | 13/08/2025 | 8,73% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,090769 | 13/08/2025 | 8,73% | 13,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,950000 | 13/08/2025 | 8,72% | 23,45% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 229,493000 | 12/08/2025 | 8,72% | 26,26% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,174603 | 13/08/2025 | 8,72% | 107,72% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,886859 | 13/08/2025 | 8,71% | -12,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,590000 | 13/08/2025 | 8,71% | 15,72% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 111,980000 | 12/08/2025 | 8,71% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 155,490327 | 13/08/2025 | 8,71% | 12,74% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 124,584920 | 13/08/2025 | 8,71% | 31,94% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,349620 | 13/08/2025 | 8,71% | 13,60% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 154,017590 | 13/08/2025 | 8,70% | 14,67% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 13/08/2025 | 8,70% | -6,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,452481 | 13/08/2025 | 8,70% | 8,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,452139 | 13/08/2025 | 8,70% | 8,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,996386 | 13/08/2025 | 8,70% | 36,22% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,764570 | 13/08/2025 | 8,70% | 26,58% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,990607 | 13/08/2025 | 8,70% | 23,22% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 346,324396 | 13/08/2025 | 8,70% | 57,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,990000 | 13/08/2025 | 8,70% | 27,85% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,850000 | 12/08/2025 | 8,70% | 6,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,953645 | 12/08/2025 | 8,70% | 20,75% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,780000 | 13/08/2025 | 8,69% | 9,81% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,320000 | 13/08/2025 | 8,69% | 30,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,406845 | 13/08/2025 | 8,69% | 29,91% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 119,100000 | 13/08/2025 | 8,69% | -12,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,660000 | 12/08/2025 | 8,69% | 24,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,060000 | 13/08/2025 | 8,69% | 16,89% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 155,742464 | 13/08/2025 | 8,69% | 6,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,166169 | 13/08/2025 | 8,69% | 28,94% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,770558 | 13/08/2025 | 8,69% | -4,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 47,491600 | 13/08/2025 | 8,69% | 4,36% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,896678 | 13/08/2025 | 8,69% | 9,92% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,875600 | 13/08/2025 | 8,69% | 33,76% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,666985 | 12/08/2025 | 8,68% | 28,60% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 297,000000 | 12/08/2025 | 8,68% | 41,99% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,410000 | 13/08/2025 | 8,68% | 24,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,410000 | 13/08/2025 | 8,68% | 50,69% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,890000 | 13/08/2025 | 8,68% | 0,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,740100 | 13/08/2025 | 8,68% | 44,72% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,103050 | 12/08/2025 | 8,68% | -2,36% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,432047 | 13/08/2025 | 8,68% | 12,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,293314 | 13/08/2025 | 8,67% | 57,77% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,770000 | 13/08/2025 | 8,67% | 21,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,947700 | 13/08/2025 | 8,66% | 37,38% | *** |
