| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,530000 | 18/08/2025 | 10,57% | 34,39% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,590547 | 14/08/2025 | 10,57% | 13,00% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,514178 | 18/08/2025 | 10,57% | 19,96% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 65,421734 | 18/08/2025 | 10,57% | 63,64% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 91,220000 | 14/08/2025 | 10,56% | -1,00% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,247494 | 18/08/2025 | 10,56% | -27,25% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,924041 | 18/08/2025 | 10,56% | 24,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 312,300351 | 18/08/2025 | 10,56% | 88,17% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,878609 | 18/08/2025 | 10,55% | -9,17% | * |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,168900 | 18/08/2025 | 10,55% | 34,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,060500 | 18/08/2025 | 10,55% | 8,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,707206 | 18/08/2025 | 10,55% | 54,87% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,944901 | 15/08/2025 | 10,55% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.446,740000 | 18/08/2025 | 10,55% | 23,88% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,027499 | 18/08/2025 | 10,55% | 23,16% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,530000 | 18/08/2025 | 10,55% | 17,68% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,670000 | 11/08/2025 | 10,55% | 1,22% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,976009 | 15/08/2025 | 10,55% | 15,25% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,050000 | 18/08/2025 | 10,55% | -10,14% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,490000 | 18/08/2025 | 10,55% | 9,61% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,088737 | 18/08/2025 | 10,55% | 41,32% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,150000 | 18/08/2025 | 10,54% | 43,31% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 198,140000 | 18/08/2025 | 10,54% | 39,54% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,979400 | 18/08/2025 | 10,54% | 14,42% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.041,833811 | 18/08/2025 | 10,53% | 33,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,850000 | 18/08/2025 | 10,53% | 12,87% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 132,730000 | 14/08/2025 | 10,53% | 13,05% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 127,726000 | 18/08/2025 | 10,53% | 17,82% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.291,410000 | 18/08/2025 | 10,52% | 42,87% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,480000 | 18/08/2025 | 10,52% | 3,50% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 208,170000 | 18/08/2025 | 10,52% | 39,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,666348 | 18/08/2025 | 10,52% | 55,21% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 223,186099 | 18/08/2025 | 10,52% | 42,84% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 623,430000 | 14/08/2025 | 10,52% | 27,79% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 106,230000 | 14/08/2025 | 10,52% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,521945 | 15/08/2025 | 10,52% | 11,74% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 204,610000 | 18/08/2025 | 10,51% | 38,47% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,465090 | 18/08/2025 | 10,51% | -2,46% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,080000 | 18/08/2025 | 10,51% | 26,88% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.454,010000 | 18/08/2025 | 10,50% | 34,91% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,130000 | 18/08/2025 | 10,50% | 35,68% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,127702 | 18/08/2025 | 10,50% | 36,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,010000 | 18/08/2025 | 10,49% | 44,04% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,095400 | 17/08/2025 | 10,49% | 29,82% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,178960 | 18/08/2025 | 10,49% | -27,80% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,988007 | 18/08/2025 | 10,49% | 14,44% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.222,632743 | 18/08/2025 | 10,49% | 36,74% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,190000 | 18/08/2025 | 10,48% | 66,80% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,040000 | 18/08/2025 | 10,48% | 47,85% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.916,310000 | 18/08/2025 | 10,48% | 36,89% | **** |
