| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 121,817600 | 15/08/2025 | 13,06% | 29,96% | * |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 15/08/2025 | 13,06% | 60,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,427251 | 13/08/2025 | 13,06% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,695466 | 14/08/2025 | 13,06% | 1,37% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,532360 | 14/08/2025 | 13,05% | 18,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,248898 | 15/08/2025 | 13,05% | 54,37% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,947424 | 14/08/2025 | 13,04% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,290000 | 14/08/2025 | 13,04% | 19,33% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 80,918600 | 15/08/2025 | 13,04% | 76,91% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.186,181625 | 14/08/2025 | 13,04% | -13,00% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,422000 | 14/08/2025 | 13,03% | 46,93% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,621370 | 14/08/2025 | 13,03% | 23,79% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,510000 | 14/08/2025 | 13,03% | 53,73% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.502,450000 | 13/08/2025 | 13,03% | 21,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 194,200000 | 13/08/2025 | 13,03% | 45,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,675958 | 14/08/2025 | 13,03% | 38,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 93,810000 | 14/08/2025 | 13,02% | 41,86% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,110000 | 14/08/2025 | 13,02% | 10,66% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,020000 | 14/08/2025 | 13,02% | 33,63% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 394,030000 | 14/08/2025 | 13,02% | 92,81% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,458248 | 15/08/2025 | 13,01% | 90,86% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,858854 | 14/08/2025 | 13,01% | 54,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,282293 | 14/08/2025 | 13,01% | 48,81% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 172,490000 | 13/08/2025 | 13,01% | 38,32% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,298566 | 14/08/2025 | 13,01% | 74,78% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,076550 | 13/08/2025 | 13,01% | 29,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 128,091700 | 15/08/2025 | 13,01% | 49,51% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,771047 | 15/08/2025 | 13,01% | 32,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,370000 | 15/08/2025 | 13,01% | 2,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,266895 | 14/08/2025 | 13,01% | 64,64% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.802,260000 | 12/08/2025 | 13,01% | 33,24% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 520,130000 | 14/08/2025 | 13,00% | -0,93% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,703197 | 15/08/2025 | 13,00% | 3,97% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,270000 | 15/08/2025 | 12,99% | -1,45% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 140,690000 | 14/08/2025 | 12,99% | 13,52% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,946880 | 15/08/2025 | 12,99% | 92,11% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 224,010900 | 15/08/2025 | 12,99% | 57,65% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,880000 | 14/08/2025 | 12,98% | 28,03% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,287254 | 14/08/2025 | 12,98% | 41,94% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,950000 | 15/08/2025 | 12,98% | 27,08% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,150000 | 15/08/2025 | 12,98% | 19,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,729500 | 13/08/2025 | 12,97% | 33,61% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 227,200929 | 14/08/2025 | 12,97% | 29,29% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 147,541158 | 14/08/2025 | 12,97% | 17,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 97,380000 | 15/08/2025 | 12,96% | 19,32% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,185220 | 15/08/2025 | 12,96% | 19,10% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 435,911731 | 14/08/2025 | 12,96% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,910800 | 15/08/2025 | 12,96% | 20,88% | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,920000 | 13/08/2025 | 12,95% | -4,65% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,290000 | 14/08/2025 | 12,95% | 18,28% | **** |
