| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,639973 | 15/08/2025 | 10,16% | -11,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,180000 | 15/08/2025 | 10,16% | 37,62% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.196,579926 | 14/08/2025 | 10,16% | 12,38% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,970000 | 14/08/2025 | 10,16% | 22,80% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.277,140000 | 15/08/2025 | 10,15% | 41,24% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,384944 | 14/08/2025 | 10,15% | 16,43% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,160000 | 14/08/2025 | 10,15% | 26,01% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,366855 | 14/08/2025 | 10,15% | 57,55% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,804106 | 14/08/2025 | 10,15% | 39,77% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,762932 | 15/08/2025 | 10,15% | 26,30% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 137,217600 | 15/08/2025 | 10,15% | 23,29% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,460000 | 15/08/2025 | 10,14% | 27,42% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,346300 | 15/08/2025 | 10,14% | 33,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 110,008808 | 14/08/2025 | 10,14% | 3,11% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,730000 | 14/08/2025 | 10,14% | 7,78% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,435050 | 15/08/2025 | 10,14% | 39,46% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 165,220300 | 15/08/2025 | 10,14% | 14,89% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 434,180237 | 15/08/2025 | 10,13% | 81,84% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 14/08/2025 | 10,13% | -1,40% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,061394 | 13/08/2025 | 10,13% | 7,49% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,020000 | 14/08/2025 | 10,13% | 44,86% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,307646 | 15/08/2025 | 10,13% | 6,57% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 197,853746 | 15/08/2025 | 10,13% | 14,89% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,330000 | 14/08/2025 | 10,13% | 22,85% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,830000 | 14/08/2025 | 10,13% | 5,96% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 163,295600 | 15/08/2025 | 10,13% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 124,944397 | 14/08/2025 | 10,13% | 17,38% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,029691 | 14/08/2025 | 10,12% | 46,92% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,430000 | 13/08/2025 | 10,12% | 20,98% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,163763 | 14/08/2025 | 10,12% | 28,79% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 194,216539 | 15/08/2025 | 10,12% | 31,52% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,530000 | 15/08/2025 | 10,12% | 17,14% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,835537 | 15/08/2025 | 10,12% | 24,76% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.648,960000 | 13/08/2025 | 10,12% | 40,60% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,389136 | 15/08/2025 | 10,12% | 6,71% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.681,913100 | 15/08/2025 | 10,12% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,697810 | 15/08/2025 | 10,11% | 24,72% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,434828 | 15/08/2025 | 10,11% | 38,66% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,560311 | 15/08/2025 | 10,11% | 18,02% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.580,576200 | 15/08/2025 | 10,11% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,960900 | 15/08/2025 | 10,11% | 45,12% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,717707 | 14/08/2025 | 10,10% | 6,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,380000 | 14/08/2025 | 10,10% | 29,48% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,135800 | 13/08/2025 | 10,10% | -0,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 196,360000 | 14/08/2025 | 10,10% | 32,59% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,244600 | 14/08/2025 | 10,09% | 3,71% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,698033 | 14/08/2025 | 10,09% | 32,68% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,377625 | 14/08/2025 | 10,09% | 23,37% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 138,182769 | 13/08/2025 | 10,09% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,985334 | 14/08/2025 | 10,09% | -1,06% | *** |
