| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.844,660000 | 14/08/2025 | 10,48% | 20,30% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,480000 | 18/08/2025 | 10,48% | 17,11% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,113167 | 18/08/2025 | 10,48% | -15,35% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,170000 | 18/08/2025 | 10,47% | 40,42% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,238247 | 18/08/2025 | 10,47% | -4,91% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,110000 | 18/08/2025 | 10,47% | 36,06% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,265000 | 18/08/2025 | 10,47% | 17,62% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 191,260000 | 18/08/2025 | 10,47% | 16,94% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,420000 | 18/08/2025 | 10,47% | 18,21% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,861733 | 18/08/2025 | 10,46% | 0,15% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,010000 | 18/08/2025 | 10,46% | 40,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,569660 | 18/08/2025 | 10,46% | 16,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 173,230000 | 18/08/2025 | 10,46% | 16,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 254,630000 | 18/08/2025 | 10,46% | 22,05% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.178,463120 | 18/08/2025 | 10,45% | 10,52% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 241,048498 | 18/08/2025 | 10,45% | 17,61% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,030000 | 18/08/2025 | 10,45% | 32,65% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,446757 | 18/08/2025 | 10,45% | 34,46% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,580000 | 18/08/2025 | 10,45% | 33,08% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,121905 | 18/08/2025 | 10,45% | 24,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,994800 | 18/08/2025 | 10,45% | 38,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,675000 | 18/08/2025 | 10,45% | -2,85% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,525900 | 18/08/2025 | 10,45% | 22,18% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,312841 | 18/08/2025 | 10,45% | 31,38% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,800000 | 15/08/2025 | 10,45% | 21,59% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,237749 | 18/08/2025 | 10,44% | -27,77% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 593,510356 | 14/08/2025 | 10,44% | 11,00% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,640000 | 18/08/2025 | 10,44% | 24,05% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,275848 | 18/08/2025 | 10,44% | 38,16% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 370,301800 | 18/08/2025 | 10,43% | 33,62% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,898912 | 18/08/2025 | 10,43% | 6,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,423385 | 18/08/2025 | 10,43% | 29,77% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,030000 | 18/08/2025 | 10,43% | 23,10% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 518,470000 | 18/08/2025 | 10,43% | 26,28% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,670000 | 18/08/2025 | 10,42% | 42,29% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 18/08/2025 | 10,42% | 13,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 110,285257 | 18/08/2025 | 10,42% | 5,39% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 599,880000 | 14/08/2025 | 10,42% | 31,57% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,686600 | 15/08/2025 | 10,42% | -35,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 102,234892 | 18/08/2025 | 10,42% | -33,84% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 186,912100 | 18/08/2025 | 10,42% | 46,33% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,558040 | 18/08/2025 | 10,41% | -9,15% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 279,924636 | 18/08/2025 | 10,41% | 18,85% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,260000 | 14/08/2025 | 10,41% | 19,97% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.401,625356 | 18/08/2025 | 10,41% | 36,24% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,649790 | 18/08/2025 | 10,41% | -22,64% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,378823 | 18/08/2025 | 10,41% | 24,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,930900 | 18/08/2025 | 10,41% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,166667 | 15/08/2025 | 10,41% | 43,91% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,364600 | 18/08/2025 | 10,41% | 1,48% | * |
