| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 155,130000 | 18/08/2025 | 12,04% | 46,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 173,210000 | 18/08/2025 | 12,04% | 42,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,600000 | 18/08/2025 | 12,04% | 19,36% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,097185 | 14/08/2025 | 12,04% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,190000 | 14/08/2025 | 12,04% | 16,67% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,110000 | 18/08/2025 | 12,03% | 25,30% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 158,117022 | 18/08/2025 | 12,03% | 1,95% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 176,484194 | 18/08/2025 | 12,03% | 5,18% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,729804 | 18/08/2025 | 12,02% | -30,62% | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,914418 | 18/08/2025 | 12,02% | 42,12% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 175,653217 | 18/08/2025 | 12,01% | -1,68% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,226000 | 15/08/2025 | 12,00% | 28,31% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,097100 | 15/08/2025 | 12,00% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 235,270000 | 14/08/2025 | 12,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,619333 | 14/08/2025 | 12,00% | 4,80% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,437126 | 14/08/2025 | 12,00% | 4,83% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 142,371284 | 18/08/2025 | 12,00% | 14,97% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,230000 | 18/08/2025 | 12,00% | 26,21% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 277,039254 | 18/08/2025 | 12,00% | -7,57% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.816,970000 | 18/08/2025 | 11,99% | 72,19% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,812300 | 15/08/2025 | 11,99% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,150000 | 18/08/2025 | 11,99% | -2,10% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,153000 | 18/08/2025 | 11,99% | 36,11% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,218400 | 18/08/2025 | 11,99% | 23,91% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,066000 | 14/08/2025 | 11,99% | 38,70% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 154,710000 | 18/08/2025 | 11,98% | 12,63% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,591279 | 18/08/2025 | 11,98% | -9,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,570000 | 18/08/2025 | 11,98% | 16,46% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 141,865568 | 18/08/2025 | 11,98% | -7,67% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 145,170000 | 18/08/2025 | 11,97% | 14,47% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 416,477300 | 18/08/2025 | 11,97% | 65,12% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,280000 | 18/08/2025 | 11,97% | -8,60% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,798758 | 18/08/2025 | 11,97% | 27,66% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 123,115935 | 18/08/2025 | 11,97% | -9,17% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.136,000000 | 18/08/2025 | 11,96% | 16,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,417459 | 18/08/2025 | 11,96% | 39,80% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,140000 | 18/08/2025 | 11,96% | 43,31% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,910000 | 18/08/2025 | 11,96% | 38,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 125,040000 | 18/08/2025 | 11,96% | 9,14% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,995300 | 18/08/2025 | 11,96% | 42,28% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,990000 | 18/08/2025 | 11,95% | 20,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,140000 | 18/08/2025 | 11,95% | 23,78% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 556,540000 | 14/08/2025 | 11,95% | 41,74% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,550000 | 18/08/2025 | 11,94% | 15,85% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 205,899600 | 15/08/2025 | 11,94% | 35,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 211,146619 | 18/08/2025 | 11,94% | 36,66% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,351200 | 18/08/2025 | 11,94% | 15,58% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,114623 | 18/08/2025 | 11,93% | -7,06% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,464405 | 18/08/2025 | 11,93% | 4,07% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,330000 | 18/08/2025 | 11,93% | 45,12% | *** |
