| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,071600 | 19/08/2025 | 11,74% | 16,59% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,544100 | 18/08/2025 | 11,74% | 57,03% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,220000 | 19/08/2025 | 11,74% | 28,69% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 179,370000 | 18/08/2025 | 11,73% | 45,10% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,900000 | 18/08/2025 | 11,73% | 40,12% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,240000 | 19/08/2025 | 11,72% | 38,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 129,227336 | 19/08/2025 | 11,72% | -14,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,570000 | 19/08/2025 | 11,72% | 19,69% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,831163 | 19/08/2025 | 11,71% | 46,96% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,380000 | 19/08/2025 | 11,70% | 39,96% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,907525 | 19/08/2025 | 11,70% | -8,15% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 92,855564 | 19/08/2025 | 11,70% | -6,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,940000 | 19/08/2025 | 11,69% | 34,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,010015 | 19/08/2025 | 11,69% | 12,68% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,682400 | 19/08/2025 | 11,69% | 27,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,970000 | 19/08/2025 | 11,69% | 38,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,550000 | 19/08/2025 | 11,69% | 17,05% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,700000 | 19/08/2025 | 11,69% | 36,76% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,105461 | 19/08/2025 | 11,68% | -7,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 127,271761 | 19/08/2025 | 11,68% | -14,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,859667 | 19/08/2025 | 11,68% | -1,66% | * |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,720000 | 19/08/2025 | 11,68% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,466290 | 18/08/2025 | 11,68% | 0,89% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,235800 | 18/08/2025 | 11,68% | 15,91% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,090000 | 19/08/2025 | 11,68% | 27,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 246,216401 | 19/08/2025 | 11,68% | 36,83% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.298,800000 | 19/08/2025 | 11,68% | 37,20% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 789,490000 | 19/08/2025 | 11,67% | 28,47% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.116,480000 | 18/08/2025 | 11,67% | 49,22% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,210000 | 19/08/2025 | 11,67% | 28,54% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,519690 | 19/08/2025 | 11,67% | 28,34% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,605889 | 19/08/2025 | 11,67% | 28,38% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,606481 | 19/08/2025 | 11,66% | 37,69% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,079303 | 13/08/2025 | 11,66% | 47,66% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,826913 | 19/08/2025 | 11,66% | 33,88% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,837257 | 19/08/2025 | 11,65% | 50,92% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,810000 | 19/08/2025 | 11,65% | 26,97% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,893768 | 19/08/2025 | 11,65% | 39,79% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,432185 | 19/08/2025 | 11,65% | 40,14% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,410983 | 18/08/2025 | 11,65% | 5,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,985200 | 18/08/2025 | 11,64% | 27,07% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,830000 | 19/08/2025 | 11,64% | 24,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 129,652460 | 19/08/2025 | 11,64% | 24,80% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,975518 | 19/08/2025 | 11,64% | 30,95% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 11,63% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 430,763889 | 19/08/2025 | 11,63% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 66,633196 | 19/08/2025 | 11,63% | -34,13% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,520833 | 19/08/2025 | 11,62% | 39,80% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 175,038521 | 19/08/2025 | 11,62% | -2,78% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,420577 | 19/08/2025 | 11,62% | · | ND |
