| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,240000 | 15/08/2025 | 12,74% | -6,49% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,600000 | 14/08/2025 | 12,73% | 33,91% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,636219 | 14/08/2025 | 12,73% | 28,22% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,844800 | 14/08/2025 | 12,73% | 10,67% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 165,130000 | 15/08/2025 | 12,72% | 27,14% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,354349 | 14/08/2025 | 12,72% | 34,91% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 286,090000 | 13/08/2025 | 12,72% | 33,20% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,680000 | 15/08/2025 | 12,72% | -6,58% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 171,960000 | 15/08/2025 | 12,72% | 39,16% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,503200 | 13/08/2025 | 12,72% | 27,07% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,448476 | 13/08/2025 | 12,72% | 33,00% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,236400 | 15/08/2025 | 12,72% | 22,26% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 216,770000 | 15/08/2025 | 12,71% | 38,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,220000 | 14/08/2025 | 12,71% | 15,83% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.367,432150 | 15/08/2025 | 12,71% | 68,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,592800 | 15/08/2025 | 12,71% | 11,17% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,888700 | 14/08/2025 | 12,70% | 59,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 160,880000 | 14/08/2025 | 12,70% | 19,58% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,909279 | 15/08/2025 | 12,70% | -2,10% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,550000 | 14/08/2025 | 12,70% | 31,52% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,835100 | 15/08/2025 | 12,70% | 75,43% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,305664 | 14/08/2025 | 12,69% | 5,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,877854 | 14/08/2025 | 12,69% | 16,57% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,312900 | 14/08/2025 | 12,69% | 74,27% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 274,610000 | 15/08/2025 | 12,68% | 38,73% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 252,290000 | 15/08/2025 | 12,68% | 27,15% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,355860 | 14/08/2025 | 12,68% | 44,02% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 166,567720 | 15/08/2025 | 12,68% | 30,52% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 158,090000 | 14/08/2025 | 12,67% | 17,48% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,299744 | 13/08/2025 | 12,67% | 27,09% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 138,698318 | 13/08/2025 | 12,67% | 19,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,547868 | 15/08/2025 | 12,67% | 2,18% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,843335 | 14/08/2025 | 12,67% | 34,68% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,312233 | 14/08/2025 | 12,66% | 37,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,910000 | 15/08/2025 | 12,65% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,530005 | 14/08/2025 | 12,65% | 27,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,480000 | 14/08/2025 | 12,65% | 17,46% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,800000 | 14/08/2025 | 12,65% | 39,04% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,490000 | 15/08/2025 | 12,65% | 17,24% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.736,590000 | 15/08/2025 | 12,64% | 25,55% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,328180 | 15/08/2025 | 12,64% | 32,55% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,442600 | 14/08/2025 | 12,64% | 40,26% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,493341 | 14/08/2025 | 12,63% | 46,55% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,739300 | 14/08/2025 | 12,62% | 32,82% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,250509 | 15/08/2025 | 12,61% | -2,83% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,925278 | 14/08/2025 | 12,61% | -1,32% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 30,525100 | 14/08/2025 | 12,61% | 59,45% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,022300 | 15/08/2025 | 12,61% | 16,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,552900 | 14/08/2025 | 12,61% | 13,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,689000 | 14/08/2025 | 12,61% | 10,08% | *** |
