| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 202,250000 | 18/08/2025 | 10,65% | 24,13% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,073589 | 18/08/2025 | 10,65% | -1,82% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,068238 | 18/08/2025 | 10,65% | 39,68% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,779688 | 18/08/2025 | 10,65% | 9,99% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,642732 | 14/08/2025 | 10,65% | 6,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,546000 | 18/08/2025 | 10,65% | 18,61% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,638209 | 18/08/2025 | 10,65% | 32,28% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 211,421993 | 18/08/2025 | 10,64% | 32,34% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,442560 | 18/08/2025 | 10,64% | 13,19% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,286600 | 14/08/2025 | 10,64% | 5,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,000900 | 18/08/2025 | 10,64% | 31,22% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,124047 | 18/08/2025 | 10,64% | 2,49% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,840000 | 18/08/2025 | 10,63% | 22,16% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,036277 | 15/08/2025 | 10,63% | 10,69% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,647844 | 15/08/2025 | 10,63% | 5,68% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 201,957000 | 14/08/2025 | 10,63% | 38,00% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,156000 | 18/08/2025 | 10,62% | 64,59% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,096910 | 14/08/2025 | 10,62% | 10,05% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 277,548800 | 18/08/2025 | 10,62% | 34,85% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,242500 | 18/08/2025 | 10,62% | 34,90% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,520000 | 18/08/2025 | 10,62% | -9,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,770000 | 18/08/2025 | 10,62% | 40,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,996286 | 18/08/2025 | 10,62% | 4,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,245631 | 18/08/2025 | 10,62% | 11,48% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 49,684200 | 18/08/2025 | 10,61% | 31,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 48,329854 | 15/08/2025 | 10,61% | 5,75% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,022400 | 15/08/2025 | 10,61% | 45,51% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 125,486165 | 18/08/2025 | 10,61% | 16,09% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 102,775636 | 18/08/2025 | 10,60% | 18,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,420000 | 18/08/2025 | 10,60% | 14,36% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,442258 | 14/08/2025 | 10,60% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,346424 | 15/08/2025 | 10,60% | 0,37% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,850000 | 14/08/2025 | 10,60% | 29,80% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,559216 | 18/08/2025 | 10,60% | 32,03% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 167,546000 | 14/08/2025 | 10,60% | 37,96% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 204,270000 | 18/08/2025 | 10,60% | 37,12% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,460000 | 18/08/2025 | 10,59% | 21,59% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,250000 | 18/08/2025 | 10,59% | 34,96% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.857,810000 | 18/08/2025 | 10,59% | 37,51% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 369,390000 | 14/08/2025 | 10,59% | 31,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 241,360000 | 18/08/2025 | 10,59% | 22,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,430000 | 18/08/2025 | 10,58% | 32,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,669638 | 18/08/2025 | 10,58% | 56,48% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,690000 | 14/08/2025 | 10,58% | 13,31% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,822382 | 15/08/2025 | 10,58% | 10,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,068900 | 18/08/2025 | 10,58% | 40,02% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,674600 | 18/08/2025 | 10,58% | 12,32% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,170000 | 18/08/2025 | 10,58% | -10,10% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,720000 | 18/08/2025 | 10,58% | 2,12% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,959700 | 18/08/2025 | 10,57% | -20,52% | * |
