| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,011976 | 14/08/2025 | 9,78% | 31,73% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,010000 | 14/08/2025 | 9,78% | 22,79% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,480753 | 14/08/2025 | 9,77% | 5,14% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,700000 | 14/08/2025 | 9,76% | 7,38% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.382,144010 | 15/08/2025 | 9,76% | 26,23% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 286,792250 | 15/08/2025 | 9,76% | 48,40% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,550000 | 13/08/2025 | 9,76% | 25,29% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,914983 | 14/08/2025 | 9,76% | 13,54% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,680000 | 14/08/2025 | 9,76% | 16,24% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,540000 | 14/08/2025 | 9,75% | 51,60% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,611450 | 14/08/2025 | 9,75% | 22,62% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 143,343993 | 13/08/2025 | 9,75% | 42,71% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 154,270000 | 14/08/2025 | 9,75% | -9,88% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 216,186936 | 14/08/2025 | 9,75% | 15,52% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,620000 | 15/08/2025 | 9,75% | 14,26% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,987081 | 15/08/2025 | 9,75% | -4,47% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,153793 | 15/08/2025 | 9,75% | -12,44% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,671600 | 15/08/2025 | 9,75% | 34,18% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,104700 | 15/08/2025 | 9,75% | 14,65% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,550000 | 14/08/2025 | 9,74% | 2,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,270000 | 14/08/2025 | 9,74% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,943800 | 14/08/2025 | 9,74% | 47,79% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,170989 | 14/08/2025 | 9,74% | 3,01% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 139,990000 | 14/08/2025 | 9,74% | 15,99% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,880000 | 14/08/2025 | 9,74% | 31,28% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,368092 | 13/08/2025 | 9,74% | 20,47% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 18,030222 | 15/08/2025 | 9,74% | -0,14% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 233,660000 | 14/08/2025 | 9,73% | 14,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,470000 | 14/08/2025 | 9,73% | 56,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 14/08/2025 | 9,73% | 39,75% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 6,935832 | 15/08/2025 | 9,73% | -47,73% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,109600 | 15/08/2025 | 9,73% | 43,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,983531 | 15/08/2025 | 9,73% | 20,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 189,610000 | 15/08/2025 | 9,73% | 21,67% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 171,240000 | 14/08/2025 | 9,73% | 32,59% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,357200 | 15/08/2025 | 9,72% | 27,37% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,430000 | 14/08/2025 | 9,72% | 2,83% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 62,070145 | 14/08/2025 | 9,72% | 36,53% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,483900 | 14/08/2025 | 9,72% | 17,38% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,525000 | 14/08/2025 | 9,72% | 24,49% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 327,846600 | 15/08/2025 | 9,72% | 34,02% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,449521 | 15/08/2025 | 9,72% | 11,87% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,780000 | 15/08/2025 | 9,71% | 54,61% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,160000 | 15/08/2025 | 9,71% | 23,72% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,770000 | 14/08/2025 | 9,71% | 37,29% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,820000 | 14/08/2025 | 9,71% | 13,30% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,801000 | 15/08/2025 | 9,71% | 43,73% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,590000 | 14/08/2025 | 9,70% | 14,34% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,370000 | 14/08/2025 | 9,70% | 34,57% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,159000 | 15/08/2025 | 9,70% | 13,93% | *** |
