| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,400300 | 13/08/2025 | 6,23% | 14,42% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,727495 | 13/08/2025 | 6,23% | 24,31% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,243110 | 13/08/2025 | 6,23% | 1,27% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,020000 | 13/08/2025 | 6,23% | 3,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.015,370000 | 13/08/2025 | 6,23% | 16,71% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 230,867994 | 12/08/2025 | 6,23% | 5,61% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.925,340000 | 08/08/2025 | 6,23% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,656471 | 13/08/2025 | 6,23% | 21,85% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,589275 | 13/08/2025 | 6,23% | 13,06% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,384425 | 13/08/2025 | 6,23% | 8,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,370000 | 13/08/2025 | 6,23% | 40,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 381,580000 | 13/08/2025 | 6,23% | 40,67% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,809926 | 12/08/2025 | 6,23% | 19,47% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,001964 | 13/08/2025 | 6,23% | 32,12% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,832928 | 13/08/2025 | 6,23% | 18,33% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,572641 | 12/08/2025 | 6,22% | 25,30% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,183061 | 13/08/2025 | 6,22% | 1,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,300000 | 13/08/2025 | 6,22% | -5,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,773700 | 13/08/2025 | 6,22% | 1,77% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,669200 | 13/08/2025 | 6,22% | 21,96% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,900000 | 13/08/2025 | 6,22% | -10,58% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,890000 | 13/08/2025 | 6,22% | 32,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 96,719036 | 13/08/2025 | 6,22% | -36,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,011400 | 13/08/2025 | 6,22% | 25,77% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 141,184100 | 13/08/2025 | 6,22% | 21,93% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,139954 | 13/08/2025 | 6,22% | 16,85% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,989777 | 12/08/2025 | 6,21% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,520000 | 12/08/2025 | 6,21% | 10,45% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,475600 | 13/08/2025 | 6,21% | 14,03% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 112,420000 | 13/08/2025 | 6,21% | 14,67% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,663900 | 13/08/2025 | 6,21% | 21,57% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,906498 | 13/08/2025 | 6,21% | 46,54% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,340000 | 13/08/2025 | 6,21% | 16,09% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 532,590000 | 12/08/2025 | 6,21% | 14,31% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,506400 | 12/08/2025 | 6,21% | 9,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 151,996292 | 13/08/2025 | 6,21% | 28,69% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,323627 | 13/08/2025 | 6,21% | · | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,343400 | 13/08/2025 | 6,20% | 14,28% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.309,750000 | 11/08/2025 | 6,20% | 40,24% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,230000 | 12/08/2025 | 6,20% | 17,24% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,489866 | 11/08/2025 | 6,20% | 21,71% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,061737 | 13/08/2025 | 6,20% | 14,05% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,520000 | 13/08/2025 | 6,20% | 26,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 141,725640 | 13/08/2025 | 6,20% | 18,41% | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,056000 | 13/08/2025 | 6,19% | 16,98% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 320,930000 | 13/08/2025 | 6,19% | 44,16% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,085506 | 13/08/2025 | 6,19% | 32,25% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,202000 | 13/08/2025 | 6,19% | 2,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 165,901981 | 13/08/2025 | 6,19% | 10,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,785586 | 13/08/2025 | 6,19% | 19,55% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,060000 | 13/08/2025 | 6,19% | -29,55% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,388427 | 12/08/2025 | 6,19% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 54,882247 | 13/08/2025 | 6,19% | 30,79% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,562100 | 13/08/2025 | 6,19% | 36,65% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 265,478300 | 13/08/2025 | 6,19% | 24,64% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.693,000000 | 13/08/2025 | 6,18% | 22,28% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,720000 | 13/08/2025 | 6,18% | 10,59% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,150000 | 13/08/2025 | 6,18% | 21,43% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,561523 | 13/08/2025 | 6,18% | 3,39% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,777474 | 13/08/2025 | 6,18% | 3,38% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 504,889352 | 13/08/2025 | 6,18% | 9,35% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,520000 | 13/08/2025 | 6,18% | -2,76% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 123,955256 | 13/08/2025 | 6,18% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,071000 | 13/08/2025 | 6,17% | 7,26% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,780000 | 13/08/2025 | 6,17% | 24,60% | ***** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.931,380000 | 13/08/2025 | 6,17% | -3,77% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,119400 | 13/08/2025 | 6,17% | -5,87% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,490000 | 13/08/2025 | 6,17% | 28,26% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,775753 | 13/08/2025 | 6,17% | 31,59% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,218011 | 13/08/2025 | 6,17% | 23,21% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 41,016566 | 13/08/2025 | 6,16% | 20,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,820066 | 13/08/2025 | 6,16% | -28,07% | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,080000 | 13/08/2025 | 6,16% | -5,87% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,805567 | 13/08/2025 | 6,16% | -30,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 117,520792 | 13/08/2025 | 6,16% | 28,93% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 381,840000 | 12/08/2025 | 6,16% | 3,41% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,680000 | 13/08/2025 | 6,16% | 15,33% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,332630 | 13/08/2025 | 6,15% | 2,15% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.400,862437 | 13/08/2025 | 6,15% | 33,13% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,725813 | 13/08/2025 | 6,15% | 5,85% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,170000 | 11/08/2025 | 6,15% | 22,60% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,264959 | 13/08/2025 | 6,15% | 21,94% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,040000 | 13/08/2025 | 6,15% | 35,64% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 269,701563 | 13/08/2025 | 6,15% | 25,23% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,106481 | 13/08/2025 | 6,15% | 14,82% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,760000 | 13/08/2025 | 6,15% | -3,83% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 179,908600 | 13/08/2025 | 6,14% | 21,81% | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,522500 | 13/08/2025 | 6,14% | 21,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,460000 | 13/08/2025 | 6,14% | 24,45% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,839122 | 13/08/2025 | 6,14% | 12,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,860000 | 12/08/2025 | 6,14% | 30,72% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,430000 | 13/08/2025 | 6,14% | 11,35% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,560000 | 13/08/2025 | 6,14% | 9,55% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,750000 | 13/08/2025 | 6,14% | 12,77% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 183,270000 | 13/08/2025 | 6,14% | 50,95% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,570000 | 12/08/2025 | 6,14% | 24,89% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,070000 | 13/08/2025 | 6,14% | 14,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,952266 | 12/08/2025 | 6,14% | 29,84% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 114,669285 | 13/08/2025 | 6,14% | · | ND |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,418123 | 13/08/2025 | 6,14% | 31,26% | ** |
