| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,560000 | 08/08/2025 | 6,51% | 16,94% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,560000 | 08/08/2025 | 6,51% | 10,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,022317 | 08/08/2025 | 6,51% | 48,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,840000 | 08/08/2025 | 6,51% | 46,35% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,827000 | 08/08/2025 | 6,51% | 18,19% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 168,526786 | 08/08/2025 | 6,51% | 22,04% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,686470 | 08/08/2025 | 6,51% | 48,61% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,686470 | 08/08/2025 | 6,51% | 48,61% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,489135 | 07/08/2025 | 6,51% | 8,46% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 326,582496 | 07/08/2025 | 6,51% | 16,74% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 70,977683 | 08/08/2025 | 6,51% | 14,90% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,448146 | 08/08/2025 | 6,51% | 1,67% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.930,380000 | 08/08/2025 | 6,50% | 29,40% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 232,940000 | 08/08/2025 | 6,50% | -55,76% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 198,060000 | 08/08/2025 | 6,50% | 38,53% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 386,750000 | 08/08/2025 | 6,50% | 76,27% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,160000 | 08/08/2025 | 6,50% | 35,12% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,848700 | 08/08/2025 | 6,50% | 29,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,694614 | 08/08/2025 | 6,50% | 27,31% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,230000 | 07/08/2025 | 6,50% | 30,15% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 487,480000 | 08/08/2025 | 6,50% | 24,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,520000 | 08/08/2025 | 6,50% | 22,11% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.485,590000 | 07/08/2025 | 6,50% | 22,12% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 71,041402 | 08/08/2025 | 6,50% | 14,46% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,740299 | 08/08/2025 | 6,50% | 14,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.297,060000 | 08/08/2025 | 6,49% | 33,49% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,650000 | 08/08/2025 | 6,49% | 17,64% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,101184 | 08/08/2025 | 6,49% | 17,79% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 92,856284 | 08/08/2025 | 6,49% | -2,04% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 203,657280 | 08/08/2025 | 6,49% | 21,90% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 169,376717 | 08/08/2025 | 6,49% | 15,82% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,610000 | 07/08/2025 | 6,49% | 35,22% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,803507 | 08/08/2025 | 6,49% | 13,12% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,538470 | 08/08/2025 | 6,49% | 6,82% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 08/08/2025 | 6,49% | -6,34% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 31,847126 | 07/08/2025 | 6,49% | 68,78% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 152,314784 | 08/08/2025 | 6,49% | 9,66% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,314559 | 08/08/2025 | 6,49% | 62,69% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,146261 | 08/08/2025 | 6,48% | 7,49% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,390000 | 08/08/2025 | 6,48% | -8,48% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 244,790000 | 08/08/2025 | 6,48% | -7,86% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 176,180000 | 08/08/2025 | 6,48% | -13,66% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 368,550000 | 08/08/2025 | 6,48% | 35,85% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 355,140000 | 08/08/2025 | 6,48% | 35,86% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,119024 | 07/08/2025 | 6,48% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,110000 | 08/08/2025 | 6,48% | 9,37% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,140000 | 08/08/2025 | 6,48% | -5,50% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 131,509614 | 07/08/2025 | 6,48% | 25,83% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,937157 | 08/08/2025 | 6,48% | 16,71% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 271,861092 | 08/08/2025 | 6,48% | 50,80% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,800000 | 08/08/2025 | 6,47% | 33,68% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.492,440000 | 08/08/2025 | 6,47% | 29,20% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 137,032260 | 08/08/2025 | 6,47% | 36,86% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.005,320000 | 07/08/2025 | 6,47% | 2,18% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,640533 | 08/08/2025 | 6,47% | 39,31% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,447000 | 08/08/2025 | 6,47% | 26,46% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,478742 | 07/08/2025 | 6,47% | 14,48% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 352,240728 | 08/08/2025 | 6,47% | 26,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 271,437157 | 08/08/2025 | 6,47% | 26,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 263,349931 | 08/08/2025 | 6,47% | 26,71% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 108,341003 | 08/08/2025 | 6,47% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,260700 | 08/08/2025 | 6,47% | 14,04% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,977249 | 08/08/2025 | 6,47% | 14,62% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,170000 | 08/08/2025 | 6,46% | 15,82% | *** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.200,660000 | 08/08/2025 | 6,46% | 47,45% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,660800 | 08/08/2025 | 6,46% | 12,87% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,200000 | 08/08/2025 | 6,46% | 37,16% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,117608 | 07/08/2025 | 6,46% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,730254 | 08/08/2025 | 6,46% | 13,47% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,520000 | 08/08/2025 | 6,46% | 7,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,744320 | 08/08/2025 | 6,46% | 23,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,408077 | 08/08/2025 | 6,46% | 8,51% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.873,670000 | 07/08/2025 | 6,46% | 10,31% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,639000 | 08/08/2025 | 6,45% | 38,86% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.404,175500 | 07/08/2025 | 6,45% | 64,56% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,500000 | 07/08/2025 | 6,45% | 15,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,835890 | 08/08/2025 | 6,45% | 27,37% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,745000 | 08/08/2025 | 6,45% | 8,27% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.609,030000 | 07/08/2025 | 6,45% | 37,29% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,361600 | 08/08/2025 | 6,45% | 2,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,692651 | 08/08/2025 | 6,45% | 9,11% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 08/08/2025 | 6,45% | -17,50% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,570000 | 08/08/2025 | 6,44% | 26,33% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,740000 | 08/08/2025 | 6,44% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,670000 | 08/08/2025 | 6,44% | 24,44% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.615,909091 | 07/08/2025 | 6,44% | 33,48% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,730000 | 08/08/2025 | 6,44% | 7,34% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,761676 | 08/08/2025 | 6,44% | 27,17% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 324,537726 | 08/08/2025 | 6,44% | 61,85% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.408,353365 | 08/08/2025 | 6,44% | 35,99% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 220,415489 | 07/08/2025 | 6,44% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,436779 | 07/08/2025 | 6,43% | 42,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,718485 | 08/08/2025 | 6,43% | 12,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,098901 | 08/08/2025 | 6,43% | 64,62% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,050000 | 07/08/2025 | 6,43% | 26,94% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,380000 | 08/08/2025 | 6,43% | 14,44% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,572022 | 08/08/2025 | 6,43% | 13,41% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,313580 | 08/08/2025 | 6,43% | 12,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,210000 | 08/08/2025 | 6,42% | 79,33% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,220000 | 08/08/2025 | 6,42% | 26,38% | **** |
