| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,483600 | 18/08/2025 | 12,14% | 45,85% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,930000 | 18/08/2025 | 12,14% | 26,28% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,950818 | 18/08/2025 | 12,13% | 39,12% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,310800 | 18/08/2025 | 12,13% | 36,57% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,703704 | 18/08/2025 | 12,13% | 12,71% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.229,710000 | 18/08/2025 | 12,12% | 20,89% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 111,008310 | 18/08/2025 | 12,12% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 119,380000 | 18/08/2025 | 12,12% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,101293 | 18/08/2025 | 12,12% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 25,000000 | 18/08/2025 | 12,11% | 59,34% | **** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,473229 | 18/08/2025 | 12,10% | -6,52% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 21,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,820000 | 18/08/2025 | 12,10% | 17,19% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,830000 | 18/08/2025 | 12,09% | 34,56% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,904336 | 18/08/2025 | 12,09% | 49,38% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,292000 | 15/08/2025 | 12,09% | 16,32% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,531000 | 18/08/2025 | 12,09% | 36,71% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 659,510000 | 18/08/2025 | 12,09% | 2,67% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 432,560028 | 18/08/2025 | 12,09% | · | ND |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,990000 | 18/08/2025 | 12,08% | 23,00% | ***** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,880310 | 18/08/2025 | 12,08% | -0,20% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,760000 | 14/08/2025 | 12,08% | 6,62% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 41,771610 | 18/08/2025 | 12,08% | 11,50% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 146,688940 | 18/08/2025 | 12,08% | 35,84% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,920089 | 18/08/2025 | 12,08% | 19,21% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,200000 | 18/08/2025 | 12,08% | 72,79% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,840000 | 18/08/2025 | 12,08% | 26,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,104600 | 18/08/2025 | 12,08% | 7,15% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,078600 | 18/08/2025 | 12,08% | 1,50% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 550,410000 | 14/08/2025 | 12,08% | 41,58% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,700499 | 18/08/2025 | 12,08% | -11,69% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,290000 | 14/08/2025 | 12,07% | 2,55% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,830000 | 14/08/2025 | 12,07% | 2,55% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,150000 | 14/08/2025 | 12,07% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,990000 | 18/08/2025 | 12,07% | 29,30% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,836375 | 18/08/2025 | 12,07% | -15,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 117,596236 | 14/08/2025 | 12,07% | 16,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,090000 | 18/08/2025 | 12,06% | 20,32% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,770000 | 18/08/2025 | 12,06% | 36,51% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,039836 | 18/08/2025 | 12,06% | 1,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,100000 | 18/08/2025 | 12,06% | 2,18% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,510000 | 18/08/2025 | 12,05% | 34,75% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,950000 | 18/08/2025 | 12,05% | 19,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 237,530000 | 18/08/2025 | 12,05% | 45,69% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 63,464329 | 18/08/2025 | 12,05% | 37,79% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,946458 | 18/08/2025 | 12,05% | 4,03% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,063091 | 14/08/2025 | 12,05% | 17,70% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,370402 | 14/08/2025 | 12,05% | -8,90% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,930000 | 18/08/2025 | 12,04% | 31,67% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 408,258374 | 18/08/2025 | 12,04% | -5,59% | *** |
