| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,650000 | 14/08/2025 | 12,61% | 38,79% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,776100 | 15/08/2025 | 12,61% | 76,67% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,421400 | 15/08/2025 | 12,61% | 37,25% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,760000 | 15/08/2025 | 12,60% | 25,05% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,319901 | 15/08/2025 | 12,60% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 177,874743 | 15/08/2025 | 12,60% | 55,15% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,810000 | 15/08/2025 | 12,60% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 198,802300 | 15/08/2025 | 12,60% | 54,99% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,463622 | 14/08/2025 | 12,60% | 18,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,990000 | 15/08/2025 | 12,59% | 17,38% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,130000 | 14/08/2025 | 12,59% | 44,64% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,300000 | 14/08/2025 | 12,59% | 39,23% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,622500 | 14/08/2025 | 12,59% | 9,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,600000 | 14/08/2025 | 12,58% | 28,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,520000 | 14/08/2025 | 12,58% | 35,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 98,769451 | 14/08/2025 | 12,58% | 13,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 14/08/2025 | 12,58% | 23,12% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 161,790000 | 14/08/2025 | 12,58% | 30,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,545600 | 14/08/2025 | 12,58% | -4,25% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,976910 | 15/08/2025 | 12,58% | 5,81% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 220,310000 | 14/08/2025 | 12,58% | 24,40% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.283,393224 | 15/08/2025 | 12,57% | -9,61% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,327526 | 14/08/2025 | 12,57% | 21,30% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,640000 | 13/08/2025 | 12,57% | · | ND |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,400400 | 14/08/2025 | 12,57% | 83,83% | ***** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,105753 | 15/08/2025 | 12,57% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,438000 | 15/08/2025 | 12,57% | 37,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,206736 | 14/08/2025 | 12,56% | 30,91% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,811300 | 13/08/2025 | 12,56% | 31,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,040000 | 14/08/2025 | 12,56% | 37,96% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,490000 | 14/08/2025 | 12,56% | 42,13% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,945100 | 15/08/2025 | 12,56% | 46,63% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,138580 | 14/08/2025 | 12,55% | 39,03% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,180300 | 13/08/2025 | 12,55% | 12,22% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 141,357456 | 13/08/2025 | 12,55% | 19,13% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 106,491300 | 15/08/2025 | 12,54% | 18,69% | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 409,000000 | 14/08/2025 | 12,52% | 37,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,900000 | 14/08/2025 | 12,52% | 42,14% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 221,438368 | 13/08/2025 | 12,52% | 51,17% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 370,228741 | 15/08/2025 | 12,52% | 50,61% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 238,905000 | 14/08/2025 | 12,51% | 43,65% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 122,510000 | 14/08/2025 | 12,51% | 4,75% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,665200 | 15/08/2025 | 12,51% | 36,80% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,785900 | 13/08/2025 | 12,51% | 14,87% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,588400 | 13/08/2025 | 12,51% | 0,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 727,280000 | 14/08/2025 | 12,51% | 27,70% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,426967 | 14/08/2025 | 12,50% | 38,79% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,295670 | 14/08/2025 | 12,50% | 2,43% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,130000 | 15/08/2025 | 12,50% | 17,35% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,800000 | 15/08/2025 | 12,50% | 36,19% | ***** |
