| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.665,760000 | 11/08/2025 | 7,80% | 11,72% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,525000 | 12/08/2025 | 7,80% | 10,21% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,146500 | 12/08/2025 | 7,80% | 7,56% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,340000 | 11/08/2025 | 7,80% | -9,91% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 121,671268 | 12/08/2025 | 7,80% | 17,21% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,700000 | 12/08/2025 | 7,79% | 39,86% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 210,727210 | 12/08/2025 | 7,79% | -13,58% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,210000 | 12/08/2025 | 7,79% | -5,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,019749 | 12/08/2025 | 7,79% | 32,05% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 104,751000 | 12/08/2025 | 7,79% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,426770 | 12/08/2025 | 7,79% | 9,53% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,639839 | 12/08/2025 | 7,79% | 19,05% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,832966 | 12/08/2025 | 7,78% | 14,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,928547 | 12/08/2025 | 7,78% | 36,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,101300 | 12/08/2025 | 7,78% | 20,55% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,961227 | 12/08/2025 | 7,78% | 21,67% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 95,848871 | 12/08/2025 | 7,78% | 8,50% | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,110000 | 12/08/2025 | 7,78% | 24,33% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,218852 | 12/08/2025 | 7,78% | 4,58% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 139,660000 | 11/08/2025 | 7,78% | 5,53% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 126,751764 | 12/08/2025 | 7,78% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 55,230053 | 12/08/2025 | 7,77% | 20,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,430000 | 12/08/2025 | 7,77% | 32,93% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,806700 | 12/08/2025 | 7,77% | 28,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,783784 | 12/08/2025 | 7,77% | 5,28% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,177805 | 11/08/2025 | 7,77% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,632432 | 12/08/2025 | 7,77% | 23,56% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 146,380500 | 12/08/2025 | 7,77% | 22,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 12/08/2025 | 7,77% | -16,60% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,918835 | 12/08/2025 | 7,77% | -2,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,003290 | 12/08/2025 | 7,77% | 33,58% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,260000 | 12/08/2025 | 7,76% | 32,63% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 145,355850 | 12/08/2025 | 7,76% | 12,80% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 180,120000 | 12/08/2025 | 7,76% | 25,32% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,341806 | 12/08/2025 | 7,76% | 6,26% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 255,132604 | 12/08/2025 | 7,76% | 49,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 171,987248 | 12/08/2025 | 7,76% | 32,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,738807 | 12/08/2025 | 7,76% | 10,85% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,340000 | 12/08/2025 | 7,75% | 21,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,370000 | 12/08/2025 | 7,75% | 14,11% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,242978 | 12/08/2025 | 7,75% | 4,45% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 150,493910 | 12/08/2025 | 7,75% | 47,77% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 198,560000 | 12/08/2025 | 7,75% | 25,85% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,280028 | 12/08/2025 | 7,75% | 45,88% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,842743 | 12/08/2025 | 7,74% | 12,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,230000 | 12/08/2025 | 7,74% | 27,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,743069 | 12/08/2025 | 7,74% | 5,15% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,256333 | 12/08/2025 | 7,74% | -6,53% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.474,080000 | 11/08/2025 | 7,74% | 23,35% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,104984 | 11/08/2025 | 7,74% | 16,91% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,968900 | 12/08/2025 | 7,74% | 26,72% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 160,201620 | 12/08/2025 | 7,74% | 14,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,815778 | 12/08/2025 | 7,74% | 10,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,640232 | 12/08/2025 | 7,74% | 33,50% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.202,452190 | 12/08/2025 | 7,73% | 21,92% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 6,809323 | 12/08/2025 | 7,73% | -48,08% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,451700 | 12/08/2025 | 7,73% | 24,11% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,534250 | 12/08/2025 | 7,73% | 31,24% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,410000 | 11/08/2025 | 7,73% | -2,79% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 196,674579 | 12/08/2025 | 7,72% | 32,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 119,160000 | 12/08/2025 | 7,72% | 43,77% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.419,230880 | 12/08/2025 | 7,72% | 39,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,210000 | 12/08/2025 | 7,72% | -11,36% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 181,650000 | 12/08/2025 | 7,72% | 13,96% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,870000 | 11/08/2025 | 7,72% | 16,37% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,665346 | 12/08/2025 | 7,72% | -13,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,492100 | 12/08/2025 | 7,72% | 20,46% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,372600 | 12/08/2025 | 7,72% | 17,78% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 193,023953 | 12/08/2025 | 7,72% | 26,35% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,628922 | 08/08/2025 | 7,72% | 21,17% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,049896 | 12/08/2025 | 7,72% | -15,40% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,055144 | 12/08/2025 | 7,72% | -2,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,830000 | 12/08/2025 | 7,71% | -21,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,353300 | 12/08/2025 | 7,71% | 24,65% | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 125,883164 | 12/08/2025 | 7,71% | 12,51% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,853500 | 11/08/2025 | 7,71% | 11,74% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,440000 | 12/08/2025 | 7,71% | 31,55% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,469068 | 12/08/2025 | 7,71% | 6,22% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 62,338446 | 12/08/2025 | 7,71% | 10,49% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 467,264051 | 11/08/2025 | 7,71% | 17,08% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,994817 | 12/08/2025 | 7,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 121,845068 | 12/08/2025 | 7,70% | 13,51% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 254,438310 | 12/08/2025 | 7,70% | 29,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 283,244850 | 12/08/2025 | 7,70% | 33,48% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,540000 | 12/08/2025 | 7,70% | 33,21% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,454600 | 12/08/2025 | 7,70% | 20,32% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 201,014200 | 12/08/2025 | 7,70% | 18,33% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,668200 | 12/08/2025 | 7,70% | 21,18% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 229,643645 | 12/08/2025 | 7,69% | 34,33% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 55,002065 | 11/08/2025 | 7,69% | 16,21% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,065422 | 12/08/2025 | 7,69% | 52,24% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,801000 | 12/08/2025 | 7,69% | -3,97% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,781062 | 12/08/2025 | 7,69% | -5,82% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,128570 | 08/08/2025 | 7,69% | 9,24% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,610000 | 12/08/2025 | 7,69% | 31,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,720000 | 12/08/2025 | 7,69% | 29,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,392100 | 12/08/2025 | 7,69% | -4,50% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,831639 | 12/08/2025 | 7,69% | -2,54% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,460697 | 12/08/2025 | 7,68% | 31,00% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 256,768356 | 12/08/2025 | 7,68% | 39,54% | *** |
