| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,260000 | 18/08/2025 | 11,83% | 33,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 184,620000 | 18/08/2025 | 11,83% | 68,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,465604 | 18/08/2025 | 11,83% | 37,33% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,490000 | 18/08/2025 | 11,82% | -6,86% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,700000 | 18/08/2025 | 11,82% | 58,96% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 118,660000 | 18/08/2025 | 11,82% | · | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,830000 | 14/08/2025 | 11,82% | 25,30% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 332,030000 | 14/08/2025 | 11,82% | 35,46% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,647012 | 18/08/2025 | 11,82% | 65,42% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.405,280000 | 18/08/2025 | 11,82% | 31,28% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 140,438800 | 18/08/2025 | 11,82% | 36,77% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 267,920000 | 18/08/2025 | 11,81% | 27,87% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 167,710000 | 18/08/2025 | 11,81% | 33,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 30,306900 | 18/08/2025 | 11,80% | 60,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,430000 | 18/08/2025 | 11,80% | 67,17% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,089235 | 18/08/2025 | 11,80% | 35,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,419600 | 18/08/2025 | 11,80% | 41,32% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 483,124565 | 15/08/2025 | 11,80% | 100,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,320000 | 14/08/2025 | 11,80% | 28,46% | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,389703 | 18/08/2025 | 11,80% | 37,16% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,653559 | 18/08/2025 | 11,80% | 37,07% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,655205 | 18/08/2025 | 11,79% | 72,74% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,296286 | 18/08/2025 | 11,79% | 4,66% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,990000 | 18/08/2025 | 11,79% | 37,80% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,501200 | 18/08/2025 | 11,79% | 16,98% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,531270 | 18/08/2025 | 11,79% | 6,64% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 189,080000 | 14/08/2025 | 11,78% | 70,96% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 202,810000 | 18/08/2025 | 11,78% | 15,63% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,281200 | 14/08/2025 | 11,78% | 14,98% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 226,570000 | 14/08/2025 | 11,78% | 18,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,360000 | 18/08/2025 | 11,76% | -3,60% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,620000 | 18/08/2025 | 11,76% | -5,97% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 290,080000 | 18/08/2025 | 11,76% | 35,79% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,010623 | 18/08/2025 | 11,75% | 13,00% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,001792 | 17/08/2025 | 11,75% | 37,97% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,459511 | 18/08/2025 | 11,74% | 36,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,144436 | 18/08/2025 | 11,74% | 23,28% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,450000 | 18/08/2025 | 11,74% | 104,62% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,522502 | 18/08/2025 | 11,73% | -6,64% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,975413 | 18/08/2025 | 11,73% | 12,93% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.598,920000 | 18/08/2025 | 11,73% | 2,48% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,960000 | 14/08/2025 | 11,73% | 37,07% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 18/08/2025 | 11,73% | 4,93% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.145,430000 | 18/08/2025 | 11,73% | 30,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,370176 | 18/08/2025 | 11,73% | 39,16% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,174505 | 18/08/2025 | 11,72% | 32,54% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,614118 | 18/08/2025 | 11,72% | 48,86% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,436000 | 18/08/2025 | 11,72% | 20,30% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,200000 | 14/08/2025 | 11,72% | 25,31% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,770000 | 14/08/2025 | 11,72% | 34,89% | **** |
