| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,754305 | 18/08/2025 | 10,96% | -9,05% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,401696 | 18/08/2025 | 10,96% | -26,07% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.684,580000 | 14/08/2025 | 10,96% | 21,33% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,030000 | 18/08/2025 | 10,95% | -5,29% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,710000 | 18/08/2025 | 10,95% | 8,72% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,100000 | 18/08/2025 | 10,95% | 46,78% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,789168 | 18/08/2025 | 10,95% | 31,06% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,020000 | 18/08/2025 | 10,95% | 44,60% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,101859 | 18/08/2025 | 10,95% | -29,07% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,101859 | 18/08/2025 | 10,95% | -29,00% | * |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 49,113338 | 18/08/2025 | 10,95% | 46,03% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 564,140000 | 14/08/2025 | 10,95% | 39,61% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,843913 | 18/08/2025 | 10,94% | 19,58% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,931037 | 18/08/2025 | 10,94% | 9,10% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 212,939100 | 14/08/2025 | 10,94% | 54,46% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,389360 | 18/08/2025 | 10,94% | 40,21% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.661,200000 | 14/08/2025 | 10,94% | 42,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.033,160000 | 14/08/2025 | 10,93% | 23,25% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 781,881264 | 18/08/2025 | 10,93% | 26,39% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,050000 | 14/08/2025 | 10,93% | 23,78% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.868,980000 | 14/08/2025 | 10,93% | 31,63% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,304000 | 18/08/2025 | 10,93% | 26,01% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 180,210000 | 18/08/2025 | 10,93% | 31,39% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 136,710500 | 18/08/2025 | 10,93% | 19,91% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,083169 | 18/08/2025 | 10,92% | 14,24% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,990000 | 18/08/2025 | 10,92% | 25,08% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,053554 | 17/08/2025 | 10,91% | 35,66% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 162,350000 | 18/08/2025 | 10,91% | 50,56% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 185,739200 | 18/08/2025 | 10,91% | 18,52% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,034572 | 15/08/2025 | 10,90% | 33,21% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,930000 | 18/08/2025 | 10,90% | 46,77% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 116,100000 | 18/08/2025 | 10,90% | 12,38% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,939282 | 18/08/2025 | 10,90% | 10,64% | * |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,297793 | 18/08/2025 | 10,90% | · | ND |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,480300 | 18/08/2025 | 10,90% | 39,68% | ***** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 88,200000 | 15/08/2025 | 10,90% | -7,58% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,306400 | 18/08/2025 | 10,90% | 38,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,632729 | 18/08/2025 | 10,90% | 15,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,750000 | 18/08/2025 | 10,89% | 40,11% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,452600 | 17/08/2025 | 10,89% | 32,09% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,173400 | 18/08/2025 | 10,89% | 46,45% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.966,640000 | 18/08/2025 | 10,89% | 33,44% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,372741 | 18/08/2025 | 10,88% | 19,07% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 18/08/2025 | 10,88% | 16,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,584100 | 18/08/2025 | 10,88% | 54,88% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,586653 | 18/08/2025 | 10,88% | 62,72% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,346705 | 18/08/2025 | 10,88% | 6,13% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,444728 | 18/08/2025 | 10,88% | 41,28% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,880455 | 18/08/2025 | 10,88% | 39,33% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,167500 | 18/08/2025 | 10,88% | 18,35% | *** |
