| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 87,490000 | 14/08/2025 | 10,01% | -8,65% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,649700 | 14/08/2025 | 10,01% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,050104 | 15/08/2025 | 10,01% | 38,14% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,151694 | 15/08/2025 | 10,01% | 17,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,873403 | 14/08/2025 | 10,00% | 34,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,620000 | 14/08/2025 | 10,00% | 22,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,426861 | 14/08/2025 | 10,00% | 29,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,778443 | 14/08/2025 | 10,00% | 39,62% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,439000 | 14/08/2025 | 10,00% | 27,90% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,481520 | 15/08/2025 | 10,00% | 63,87% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,541488 | 14/08/2025 | 9,99% | 86,03% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,650000 | 14/08/2025 | 9,99% | 5,32% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,968163 | 14/08/2025 | 9,99% | 2,76% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 209,686670 | 14/08/2025 | 9,99% | 39,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,872541 | 14/08/2025 | 9,99% | 40,66% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,690965 | 15/08/2025 | 9,99% | 45,36% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,087269 | 15/08/2025 | 9,99% | 39,57% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 157,060000 | 14/08/2025 | 9,99% | 39,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,054073 | 15/08/2025 | 9,99% | 32,42% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,777900 | 14/08/2025 | 9,98% | 38,28% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,869268 | 15/08/2025 | 9,98% | 6,04% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,049551 | 15/08/2025 | 9,98% | 37,34% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 85,002823 | 15/08/2025 | 9,98% | 17,27% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,993155 | 15/08/2025 | 9,98% | -12,10% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 159,452524 | 14/08/2025 | 9,97% | 0,13% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,090000 | 13/08/2025 | 9,97% | 17,60% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,770000 | 13/08/2025 | 9,97% | 19,47% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,758200 | 13/08/2025 | 9,97% | 1,68% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.825,460000 | 13/08/2025 | 9,97% | 19,42% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,150900 | 15/08/2025 | 9,97% | 19,48% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,885900 | 14/08/2025 | 9,96% | 21,09% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,655261 | 14/08/2025 | 9,96% | 86,06% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.594,250000 | 14/08/2025 | 9,96% | 44,64% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,165954 | 14/08/2025 | 9,96% | -34,45% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,910000 | 14/08/2025 | 9,96% | 31,23% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 65,062752 | 15/08/2025 | 9,96% | 65,03% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,060000 | 14/08/2025 | 9,95% | -6,24% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,190000 | 14/08/2025 | 9,95% | 28,60% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 262,428000 | 13/08/2025 | 9,95% | 29,84% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,851155 | 14/08/2025 | 9,95% | 1,57% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,785400 | 14/08/2025 | 9,95% | 38,11% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,327173 | 15/08/2025 | 9,95% | -4,69% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,472964 | 15/08/2025 | 9,95% | 63,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 27,019165 | 15/08/2025 | 9,95% | 7,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,790000 | 14/08/2025 | 9,95% | 31,68% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.705,640000 | 15/08/2025 | 9,94% | 38,38% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,910000 | 14/08/2025 | 9,94% | 18,54% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,790000 | 15/08/2025 | 9,94% | 59,75% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,095311 | 15/08/2025 | 9,94% | -4,42% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 126,200000 | 14/08/2025 | 9,94% | 19,80% | *** |
