| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.981,030000 | 19/08/2025 | 11,43% | 35,09% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,039171 | 19/08/2025 | 11,42% | 25,91% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 405,992125 | 19/08/2025 | 11,42% | -6,05% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,820900 | 18/08/2025 | 11,42% | 33,35% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,063657 | 19/08/2025 | 11,42% | 32,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,463100 | 19/08/2025 | 11,42% | 18,24% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,579475 | 19/08/2025 | 11,42% | 16,47% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 346,772455 | 19/08/2025 | 11,42% | 17,63% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 210,250900 | 19/08/2025 | 11,42% | 21,48% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,511794 | 19/08/2025 | 11,42% | -8,51% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,820000 | 19/08/2025 | 11,41% | 36,05% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,500000 | 19/08/2025 | 11,41% | -4,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 140,560000 | 19/08/2025 | 11,41% | -14,70% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.524,030000 | 19/08/2025 | 11,41% | 36,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,136574 | 19/08/2025 | 11,41% | 26,99% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,082520 | 19/08/2025 | 11,41% | 40,14% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 511,610000 | 19/08/2025 | 11,41% | 36,79% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 251,697106 | 19/08/2025 | 11,41% | 21,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,853226 | 19/08/2025 | 11,40% | 15,67% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,030000 | 19/08/2025 | 11,40% | -2,17% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,974833 | 19/08/2025 | 11,40% | 11,98% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,240000 | 19/08/2025 | 11,40% | 25,08% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,800000 | 19/08/2025 | 11,40% | 37,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 82,491354 | 19/08/2025 | 11,40% | 18,35% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,893634 | 19/08/2025 | 11,40% | 40,65% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 173,314511 | 15/08/2025 | 11,40% | 16,81% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,063174 | 19/08/2025 | 11,40% | 4,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,850000 | 19/08/2025 | 11,39% | -14,79% | * |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 279,480900 | 19/08/2025 | 11,39% | 36,76% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,362500 | 19/08/2025 | 11,39% | 36,82% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 140,174900 | 19/08/2025 | 11,39% | 34,18% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,880000 | 19/08/2025 | 11,39% | 23,90% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,338501 | 18/08/2025 | 11,39% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,069400 | 18/08/2025 | 11,39% | 0,78% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,693000 | 19/08/2025 | 11,39% | 32,71% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 413,002900 | 19/08/2025 | 11,39% | 50,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,962335 | 19/08/2025 | 11,38% | 24,66% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,420000 | 19/08/2025 | 11,38% | 29,90% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 249,750000 | 19/08/2025 | 11,38% | 3,94% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,370000 | 19/08/2025 | 11,38% | 3,94% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.053,200000 | 19/08/2025 | 11,38% | 38,87% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,936101 | 19/08/2025 | 11,38% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 67,917300 | 19/08/2025 | 11,38% | -35,16% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 19/08/2025 | 11,38% | 6,00% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 100,231303 | 18/08/2025 | 11,38% | 14,40% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 140,075291 | 15/08/2025 | 11,38% | 16,70% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 373,439100 | 19/08/2025 | 11,37% | 35,76% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,710648 | 19/08/2025 | 11,37% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,012062 | 19/08/2025 | 11,36% | 47,84% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,775800 | 19/08/2025 | 11,36% | 40,51% | **** |
