| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,563775 | 11/08/2025 | 7,56% | 32,76% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 241,073467 | 12/08/2025 | 7,56% | 49,29% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,237540 | 11/08/2025 | 7,56% | 17,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 112,826502 | 12/08/2025 | 7,56% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 121,020000 | 12/08/2025 | 7,56% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 121,178701 | 12/08/2025 | 7,55% | 11,52% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,468609 | 08/08/2025 | 7,55% | · | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,116491 | 12/08/2025 | 7,55% | -6,94% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,936300 | 12/08/2025 | 7,55% | 16,42% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,598050 | 12/08/2025 | 7,55% | 16,18% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 182,800000 | 11/08/2025 | 7,55% | 25,57% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,275350 | 12/08/2025 | 7,55% | 8,11% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,737000 | 12/08/2025 | 7,55% | 28,71% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 129,809120 | 11/08/2025 | 7,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 113,064400 | 12/08/2025 | 7,55% | 8,17% | ND |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,753145 | 12/08/2025 | 7,55% | 33,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,717905 | 12/08/2025 | 7,55% | 10,14% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,624160 | 12/08/2025 | 7,54% | -11,92% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,251015 | 12/08/2025 | 7,54% | 69,96% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 414,440000 | 12/08/2025 | 7,54% | -56,53% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,365967 | 12/08/2025 | 7,54% | 31,53% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,797900 | 12/08/2025 | 7,54% | 9,12% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 764,523300 | 11/08/2025 | 7,54% | 66,41% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,727555 | 12/08/2025 | 7,54% | -6,08% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,331983 | 12/08/2025 | 7,54% | 13,34% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 56,160607 | 12/08/2025 | 7,53% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 334,770000 | 12/08/2025 | 7,53% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,652155 | 12/08/2025 | 7,53% | 20,55% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,694308 | 12/08/2025 | 7,53% | -10,43% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,140000 | 12/08/2025 | 7,53% | 30,42% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 246,240000 | 12/08/2025 | 7,53% | 29,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 136,678787 | 12/08/2025 | 7,53% | -32,87% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.233,336205 | 12/08/2025 | 7,53% | 34,83% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 167,123000 | 12/08/2025 | 7,52% | 23,99% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 154,937101 | 12/08/2025 | 7,52% | 24,36% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,960000 | 12/08/2025 | 7,52% | -8,47% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 29,048875 | 12/08/2025 | 7,52% | · | ND |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,910000 | 11/08/2025 | 7,52% | 23,02% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 130,045000 | 12/08/2025 | 7,52% | 17,47% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 104,198933 | 11/08/2025 | 7,52% | 13,60% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,115027 | 12/08/2025 | 7,52% | 14,95% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,376443 | 12/08/2025 | 7,51% | -34,11% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 117,410000 | 12/08/2025 | 7,51% | 20,40% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,203355 | 12/08/2025 | 7,51% | · | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.963,090000 | 11/08/2025 | 7,51% | 31,28% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 390,400000 | 12/08/2025 | 7,51% | 76,28% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,238816 | 12/08/2025 | 7,51% | 13,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 473,019700 | 12/08/2025 | 7,51% | 49,13% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,615818 | 11/08/2025 | 7,51% | 39,77% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 85,092062 | 12/08/2025 | 7,51% | -2,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,372100 | 12/08/2025 | 7,51% | 17,70% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,943626 | 12/08/2025 | 7,51% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,318973 | 12/08/2025 | 7,50% | 21,87% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,930000 | 12/08/2025 | 7,50% | 38,19% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,253834 | 12/08/2025 | 7,50% | 6,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 204,691500 | 12/08/2025 | 7,50% | 18,70% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 90,427000 | 12/08/2025 | 7,50% | 1,95% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 64,633810 | 12/08/2025 | 7,50% | 67,97% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,408297 | 12/08/2025 | 7,50% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,790000 | 12/08/2025 | 7,49% | 13,62% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,268978 | 11/08/2025 | 7,49% | 24,19% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,789300 | 12/08/2025 | 7,49% | 31,34% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,289394 | 11/08/2025 | 7,49% | 25,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 151,961200 | 12/08/2025 | 7,49% | 49,26% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,386812 | 12/08/2025 | 7,49% | 40,47% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 120,702263 | 12/08/2025 | 7,48% | 16,88% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,036191 | 12/08/2025 | 7,48% | 41,80% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.808,460000 | 12/08/2025 | 7,48% | 38,16% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,037300 | 11/08/2025 | 7,48% | 4,08% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,070308 | 12/08/2025 | 7,48% | 36,57% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,276700 | 12/08/2025 | 7,48% | 5,83% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 88,923402 | 12/08/2025 | 7,48% | 26,29% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,002124 | 12/08/2025 | 7,47% | 14,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,512354 | 12/08/2025 | 7,47% | 54,17% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,930000 | 11/08/2025 | 7,47% | 22,69% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,320000 | 12/08/2025 | 7,47% | -3,89% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 155,140000 | 11/08/2025 | 7,47% | 10,06% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,909000 | 12/08/2025 | 7,47% | 3,57% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,417000 | 08/08/2025 | 7,47% | 2,22% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,768740 | 12/08/2025 | 7,47% | 36,44% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 254,629433 | 12/08/2025 | 7,47% | 17,34% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,670000 | 12/08/2025 | 7,46% | -32,31% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,820000 | 12/08/2025 | 7,46% | 36,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,950000 | 12/08/2025 | 7,46% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,590000 | 12/08/2025 | 7,46% | 15,99% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,438980 | 08/08/2025 | 7,46% | · | ND |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,575500 | 11/08/2025 | 7,46% | 2,35% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,311000 | 12/08/2025 | 7,46% | 29,08% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,740000 | 12/08/2025 | 7,46% | 42,41% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 147,120000 | 12/08/2025 | 7,46% | 12,54% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,460000 | 12/08/2025 | 7,45% | 13,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,950006 | 12/08/2025 | 7,45% | 16,68% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,127711 | 12/08/2025 | 7,45% | 55,36% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,798700 | 11/08/2025 | 7,45% | 65,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 410,820000 | 12/08/2025 | 7,45% | 14,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,719800 | 12/08/2025 | 7,45% | 18,80% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 129,225900 | 12/08/2025 | 7,45% | 17,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,409004 | 12/08/2025 | 7,45% | 58,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,260000 | 12/08/2025 | 7,44% | 22,94% | *** |
