| DWS INVEST CROCI EURO LC | RV EURO | 367,200000 | 14/08/2025 | 12,95% | 20,22% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,465868 | 14/08/2025 | 12,95% | 43,34% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,868800 | 13/08/2025 | 12,95% | 57,14% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,292483 | 15/08/2025 | 12,94% | 34,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,440000 | 14/08/2025 | 12,94% | 71,69% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,294089 | 14/08/2025 | 12,94% | 42,55% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,797846 | 14/08/2025 | 12,94% | 51,92% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,849444 | 14/08/2025 | 12,94% | -8,69% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,528900 | 15/08/2025 | 12,93% | 77,50% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,850000 | 14/08/2025 | 12,93% | 39,64% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,846878 | 14/08/2025 | 12,93% | 4,64% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,064339 | 15/08/2025 | 12,93% | 33,55% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,635181 | 15/08/2025 | 12,93% | 33,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,300000 | 15/08/2025 | 12,93% | 17,23% | *** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,115609 | 15/08/2025 | 12,92% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 217,468060 | 14/08/2025 | 12,92% | 18,72% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,640000 | 14/08/2025 | 12,92% | 34,25% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 202,490000 | 15/08/2025 | 12,92% | 36,68% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,568054 | 15/08/2025 | 12,92% | -10,59% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 101,265445 | 13/08/2025 | 12,92% | 17,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,563923 | 14/08/2025 | 12,91% | 35,96% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,008556 | 15/08/2025 | 12,91% | 12,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,720000 | 14/08/2025 | 12,91% | 38,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,410000 | 14/08/2025 | 12,91% | 47,27% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,870000 | 14/08/2025 | 12,91% | 16,87% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,020700 | 13/08/2025 | 12,91% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 14/08/2025 | 12,90% | 14,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,640000 | 15/08/2025 | 12,90% | 51,32% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,084800 | 14/08/2025 | 12,90% | 11,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 203,059900 | 15/08/2025 | 12,90% | 45,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,152118 | 13/08/2025 | 12,90% | 17,96% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,492700 | 15/08/2025 | 12,90% | 47,94% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,726174 | 15/08/2025 | 12,89% | 27,47% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,340000 | 14/08/2025 | 12,89% | 16,75% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,055780 | 15/08/2025 | 12,89% | 18,36% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,901800 | 14/08/2025 | 12,89% | 15,59% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,500000 | 14/08/2025 | 12,89% | 32,93% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 242,790000 | 15/08/2025 | 12,89% | 36,51% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,540000 | 14/08/2025 | 12,89% | 9,62% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,923011 | 14/08/2025 | 12,88% | 26,49% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 184,180000 | 14/08/2025 | 12,88% | 29,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,319932 | 14/08/2025 | 12,88% | 37,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,914800 | 14/08/2025 | 12,88% | 41,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,863131 | 14/08/2025 | 12,88% | 41,30% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,783112 | 14/08/2025 | 12,88% | 50,41% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,526000 | 13/08/2025 | 12,88% | 16,94% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,288500 | 13/08/2025 | 12,88% | 56,67% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,003300 | 13/08/2025 | 12,88% | 56,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 234,720000 | 14/08/2025 | 12,88% | 61,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,440000 | 14/08/2025 | 12,87% | 41,35% | **** |
