| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 233,720000 | 12/08/2025 | 8,06% | 38,21% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,870000 | 12/08/2025 | 8,06% | -13,16% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 509,003181 | 11/08/2025 | 8,06% | 18,94% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,980888 | 12/08/2025 | 8,06% | 18,64% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 324,260000 | 12/08/2025 | 8,05% | 33,25% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.470,079670 | 12/08/2025 | 8,05% | 41,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,388470 | 12/08/2025 | 8,05% | 58,85% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,130000 | 12/08/2025 | 8,05% | 29,47% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,750000 | 12/08/2025 | 8,05% | 32,40% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,149100 | 12/08/2025 | 8,04% | 30,05% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,700155 | 12/08/2025 | 8,04% | 11,65% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.257,240000 | 12/08/2025 | 8,04% | 40,37% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,536600 | 11/08/2025 | 8,04% | 13,43% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 201,850000 | 11/08/2025 | 8,04% | 28,33% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,033000 | 12/08/2025 | 8,04% | 12,64% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 215,700000 | 12/08/2025 | 8,03% | 61,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 60,916767 | 12/08/2025 | 8,03% | 14,02% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,785822 | 12/08/2025 | 8,03% | 20,82% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 476,520000 | 12/08/2025 | 8,03% | -55,54% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,577977 | 12/08/2025 | 8,03% | -5,26% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,487124 | 08/08/2025 | 8,03% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,826649 | 12/08/2025 | 8,03% | 41,48% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,827704 | 12/08/2025 | 8,03% | 50,97% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,096400 | 12/08/2025 | 8,03% | 27,31% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 279,170000 | 12/08/2025 | 8,03% | 32,29% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.345,100000 | 12/08/2025 | 8,03% | 20,33% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,299000 | 12/08/2025 | 8,02% | 36,12% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,990000 | 12/08/2025 | 8,02% | -30,65% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,330000 | 12/08/2025 | 8,02% | -7,46% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,271000 | 12/08/2025 | 8,02% | 47,22% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 792,163941 | 12/08/2025 | 8,02% | 21,02% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.156,710554 | 12/08/2025 | 8,02% | 23,29% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,060000 | 12/08/2025 | 8,02% | 33,55% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 146,145242 | 11/08/2025 | 8,02% | 27,79% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,761675 | 12/08/2025 | 8,02% | 23,12% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 84,361537 | 12/08/2025 | 8,01% | 14,38% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 83,482681 | 12/08/2025 | 8,01% | 14,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,057039 | 12/08/2025 | 8,01% | -2,53% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,150000 | 12/08/2025 | 8,01% | 25,47% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,222816 | 12/08/2025 | 8,01% | -16,37% | * |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,300106 | 08/08/2025 | 8,01% | 68,01% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,145459 | 12/08/2025 | 8,01% | 19,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 270,700360 | 12/08/2025 | 8,01% | 23,78% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 92,450000 | 12/08/2025 | 8,00% | -12,48% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 142,851464 | 11/08/2025 | 8,00% | · | ND |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,845000 | 12/08/2025 | 8,00% | 23,20% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,819321 | 12/08/2025 | 8,00% | · | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,312000 | 12/08/2025 | 8,00% | 34,36% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,730368 | 12/08/2025 | 8,00% | 15,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,130000 | 12/08/2025 | 8,00% | 80,69% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,369842 | 12/08/2025 | 8,00% | 42,75% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 152,047840 | 11/08/2025 | 8,00% | 49,10% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,334882 | 11/08/2025 | 8,00% | 52,04% | **** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 104,300690 | 08/08/2025 | 7,99% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 363,010000 | 11/08/2025 | 7,99% | 35,43% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 123,960000 | 11/08/2025 | 7,99% | 17,68% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,160000 | 12/08/2025 | 7,98% | 29,54% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,899592 | 12/08/2025 | 7,98% | -19,19% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 147,780000 | 11/08/2025 | 7,98% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,407300 | 12/08/2025 | 7,98% | 17,18% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,770000 | 12/08/2025 | 7,98% | -13,20% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,874203 | 12/08/2025 | 7,98% | 9,44% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,962306 | 11/08/2025 | 7,98% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 193,523041 | 12/08/2025 | 7,98% | 21,47% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 545,948030 | 11/08/2025 | 7,97% | 66,05% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,127900 | 11/08/2025 | 7,97% | -4,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,786200 | 12/08/2025 | 7,97% | 14,31% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,790000 | 12/08/2025 | 7,97% | 45,76% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,512321 | 12/08/2025 | 7,97% | 41,47% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 72,021807 | 12/08/2025 | 7,97% | 12,65% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,324860 | 12/08/2025 | 7,97% | 42,91% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,205600 | 12/08/2025 | 7,97% | 13,00% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,110000 | 12/08/2025 | 7,97% | 17,69% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,782500 | 12/08/2025 | 7,96% | 35,90% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,820000 | 12/08/2025 | 7,96% | 33,81% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.582,219707 | 12/08/2025 | 7,96% | -2,89% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,760000 | 12/08/2025 | 7,96% | 16,17% | **** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 29,404909 | 12/08/2025 | 7,96% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,133975 | 12/08/2025 | 7,96% | 36,25% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,588661 | 12/08/2025 | 7,96% | 10,62% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,268482 | 12/08/2025 | 7,96% | 20,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 194,680000 | 12/08/2025 | 7,96% | 29,16% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 125,270758 | 12/08/2025 | 7,96% | 12,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,641887 | 12/08/2025 | 7,95% | 25,75% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,673962 | 12/08/2025 | 7,95% | 0,92% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 103,905738 | 12/08/2025 | 7,95% | 0,92% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,572555 | 12/08/2025 | 7,95% | 20,85% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 460,280000 | 12/08/2025 | 7,95% | 45,63% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,994990 | 08/08/2025 | 7,95% | 22,44% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,684491 | 12/08/2025 | 7,95% | -15,35% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,478446 | 12/08/2025 | 7,95% | 40,85% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,570000 | 12/08/2025 | 7,94% | 9,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,770000 | 11/08/2025 | 7,94% | 30,14% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 168,670000 | 12/08/2025 | 7,94% | 27,09% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,350000 | 12/08/2025 | 7,94% | 66,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,370000 | 12/08/2025 | 7,94% | 36,25% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 141,826038 | 12/08/2025 | 7,94% | -31,64% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,550000 | 12/08/2025 | 7,94% | 19,83% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,719628 | 12/08/2025 | 7,94% | 45,98% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,793785 | 12/08/2025 | 7,93% | 13,18% | *** |
