| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,329776 | 18/08/2025 | 10,88% | -10,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 212,310000 | 18/08/2025 | 10,87% | 35,68% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 166,520424 | 18/08/2025 | 10,87% | 45,02% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 194,901753 | 14/08/2025 | 10,87% | 69,11% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 245,940000 | 18/08/2025 | 10,87% | 41,11% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 181,260000 | 18/08/2025 | 10,87% | 41,12% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,074531 | 18/08/2025 | 10,87% | -9,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,283349 | 18/08/2025 | 10,87% | 0,89% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,810000 | 18/08/2025 | 10,86% | 46,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 131,303007 | 18/08/2025 | 10,86% | 33,29% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,208100 | 15/08/2025 | 10,86% | 11,09% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,070200 | 14/08/2025 | 10,86% | 10,99% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,940000 | 18/08/2025 | 10,86% | 38,74% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,115286 | 15/08/2025 | 10,86% | 19,84% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 166,930000 | 18/08/2025 | 10,86% | 11,18% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 139,418573 | 18/08/2025 | 10,86% | 18,46% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 105,121870 | 14/08/2025 | 10,86% | 13,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,002655 | 14/08/2025 | 10,86% | 54,46% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 87,610000 | 18/08/2025 | 10,85% | 9,59% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,755590 | 18/08/2025 | 10,85% | -2,23% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,830282 | 17/08/2025 | 10,84% | 32,71% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,857106 | 18/08/2025 | 10,84% | 6,43% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,191296 | 18/08/2025 | 10,84% | 38,73% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 415,420000 | 18/08/2025 | 10,84% | 16,35% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,290000 | 18/08/2025 | 10,84% | 12,11% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,126460 | 18/08/2025 | 10,84% | 2,49% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,133299 | 18/08/2025 | 10,84% | -9,27% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,855248 | 18/08/2025 | 10,84% | -66,87% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,052800 | 18/08/2025 | 10,83% | 20,72% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,576471 | 18/08/2025 | 10,83% | 43,40% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 176,719638 | 18/08/2025 | 10,83% | -3,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,540000 | 18/08/2025 | 10,83% | 31,00% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,630000 | 18/08/2025 | 10,83% | 13,41% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 141,547278 | 18/08/2025 | 10,83% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 150,915312 | 14/08/2025 | 10,83% | 10,40% | * |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,769400 | 18/08/2025 | 10,82% | · | ND |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,239200 | 14/08/2025 | 10,82% | 10,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,820000 | 18/08/2025 | 10,82% | 23,54% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,770000 | 18/08/2025 | 10,82% | 25,13% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,180000 | 18/08/2025 | 10,82% | 50,09% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 186,790000 | 18/08/2025 | 10,82% | 38,48% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,540000 | 18/08/2025 | 10,81% | 14,29% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,503127 | 18/08/2025 | 10,81% | 37,14% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,950000 | 18/08/2025 | 10,81% | 11,91% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,790000 | 18/08/2025 | 10,81% | 35,65% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,271926 | 15/08/2025 | 10,81% | 14,44% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,757733 | 15/08/2025 | 10,81% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,610000 | 18/08/2025 | 10,81% | -26,54% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,881000 | 18/08/2025 | 10,81% | 39,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,878640 | 18/08/2025 | 10,81% | 23,91% | ND |
