| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,206565 | 15/08/2025 | 12,50% | 36,71% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,253422 | 15/08/2025 | 12,49% | -9,95% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 113,250000 | 14/08/2025 | 12,49% | · | ND |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 265,045100 | 14/08/2025 | 12,49% | 36,52% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 494,593670 | 14/08/2025 | 12,49% | -3,02% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,131000 | 15/08/2025 | 12,49% | 37,84% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,540000 | 15/08/2025 | 12,49% | -1,32% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,771820 | 15/08/2025 | 12,49% | 9,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,150000 | 15/08/2025 | 12,49% | 0,23% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,496151 | 14/08/2025 | 12,49% | 61,84% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,088269 | 14/08/2025 | 12,48% | 39,16% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,858700 | 15/08/2025 | 12,48% | 28,35% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 329,909700 | 15/08/2025 | 12,47% | 38,63% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,552000 | 15/08/2025 | 12,47% | 26,87% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,110740 | 15/08/2025 | 12,47% | 31,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,643600 | 15/08/2025 | 12,47% | 77,45% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.328,480000 | 15/08/2025 | 12,46% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 182,340000 | 14/08/2025 | 12,46% | 38,83% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 197,693698 | 13/08/2025 | 12,46% | 73,69% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,884800 | 15/08/2025 | 12,46% | 20,12% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,680000 | 15/08/2025 | 12,46% | 17,20% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,330000 | 14/08/2025 | 12,45% | 21,31% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,453379 | 14/08/2025 | 12,45% | 51,16% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 257,681779 | 14/08/2025 | 12,45% | 8,70% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,068010 | 13/08/2025 | 12,45% | 15,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,520000 | 14/08/2025 | 12,44% | 28,72% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,304415 | 13/08/2025 | 12,44% | 6,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,500000 | 14/08/2025 | 12,44% | 30,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,360064 | 14/08/2025 | 12,44% | 26,72% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,605600 | 14/08/2025 | 12,44% | 60,96% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 132,750000 | 15/08/2025 | 12,43% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,586000 | 15/08/2025 | 12,43% | 37,51% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,700000 | 15/08/2025 | 12,43% | 62,38% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,822400 | 15/08/2025 | 12,43% | 18,11% | ND |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,090000 | 14/08/2025 | 12,42% | 39,22% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,100000 | 14/08/2025 | 12,42% | 36,50% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 142,968349 | 14/08/2025 | 12,42% | -3,67% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,408708 | 14/08/2025 | 12,42% | 43,87% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,980000 | 14/08/2025 | 12,42% | 3,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,040000 | 14/08/2025 | 12,42% | 16,32% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,840200 | 15/08/2025 | 12,42% | 9,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 116,569304 | 14/08/2025 | 12,41% | 9,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 135,507169 | 14/08/2025 | 12,41% | 15,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,800000 | 14/08/2025 | 12,40% | 13,14% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,370000 | 14/08/2025 | 12,40% | 43,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,409800 | 14/08/2025 | 12,40% | 9,09% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,529524 | 15/08/2025 | 12,40% | 28,10% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,368691 | 14/08/2025 | 12,40% | -1,28% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,531340 | 15/08/2025 | 12,39% | 26,30% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,199000 | 15/08/2025 | 12,39% | 37,22% | **** |
