| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,415608 | 14/08/2025 | 12,87% | 45,35% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 149,810000 | 14/08/2025 | 12,87% | 29,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,360000 | 14/08/2025 | 12,87% | 44,27% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,071184 | 15/08/2025 | 12,87% | 29,44% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,241870 | 13/08/2025 | 12,87% | 17,90% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,674900 | 14/08/2025 | 12,86% | 43,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,970241 | 13/08/2025 | 12,86% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.140,488582 | 14/08/2025 | 12,86% | -13,70% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,221491 | 15/08/2025 | 12,85% | 39,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,017000 | 15/08/2025 | 12,85% | 80,39% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,410000 | 14/08/2025 | 12,85% | 28,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.360,540000 | 14/08/2025 | 12,84% | 31,68% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.199,260000 | 14/08/2025 | 12,84% | 37,12% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,722200 | 15/08/2025 | 12,84% | 46,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 144,288200 | 15/08/2025 | 12,84% | 45,32% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,718624 | 15/08/2025 | 12,84% | 11,48% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.134,933617 | 14/08/2025 | 12,84% | -13,76% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 137,873920 | 15/08/2025 | 12,83% | 38,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,876700 | 15/08/2025 | 12,83% | 18,49% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,020363 | 15/08/2025 | 12,83% | 14,78% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,080000 | 14/08/2025 | 12,83% | 19,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 15/08/2025 | 12,83% | -4,93% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,777483 | 14/08/2025 | 12,82% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,637297 | 14/08/2025 | 12,82% | -7,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,336526 | 15/08/2025 | 12,82% | 43,00% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,724400 | 14/08/2025 | 12,82% | 4,85% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,928131 | 15/08/2025 | 12,82% | 40,33% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,480000 | 15/08/2025 | 12,81% | 39,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,076989 | 14/08/2025 | 12,81% | 30,77% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,020181 | 14/08/2025 | 12,81% | 35,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 245,739949 | 14/08/2025 | 12,80% | 53,45% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,347305 | 14/08/2025 | 12,80% | 4,68% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,622861 | 15/08/2025 | 12,79% | 29,07% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.823,150000 | 15/08/2025 | 12,78% | 39,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.889,840000 | 15/08/2025 | 12,78% | 27,14% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,756400 | 13/08/2025 | 12,78% | 32,43% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,930156 | 14/08/2025 | 12,78% | 40,37% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,234728 | 14/08/2025 | 12,78% | 22,17% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,517400 | 14/08/2025 | 12,77% | 45,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,828914 | 14/08/2025 | 12,77% | 18,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,712800 | 14/08/2025 | 12,77% | 41,09% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,966376 | 15/08/2025 | 12,77% | 5,16% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,988317 | 14/08/2025 | 12,77% | -14,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 120,333618 | 14/08/2025 | 12,76% | 12,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,888794 | 14/08/2025 | 12,76% | 18,27% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,713325 | 14/08/2025 | 12,76% | 4,80% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,400000 | 13/08/2025 | 12,76% | 12,01% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,863450 | 15/08/2025 | 12,76% | -8,60% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.103,820000 | 15/08/2025 | 12,75% | 70,60% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,952600 | 15/08/2025 | 12,75% | 13,29% | *** |
