| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,172797 | 14/08/2025 | 9,70% | 17,12% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,000000 | 15/08/2025 | 9,70% | 20,87% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,163886 | 13/08/2025 | 9,70% | 0,88% | *** |
| SEXTANT TECH A EUR CAP | TMT | 214,360000 | 13/08/2025 | 9,70% | 31,90% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 218,450000 | 14/08/2025 | 9,70% | 22,37% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,946000 | 15/08/2025 | 9,70% | 26,54% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 921,977000 | 15/08/2025 | 9,69% | 21,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 14/08/2025 | 9,69% | 39,45% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,407500 | 14/08/2025 | 9,69% | 17,23% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,660000 | 14/08/2025 | 9,69% | 23,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,120000 | 14/08/2025 | 9,69% | 72,61% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,175308 | 15/08/2025 | 9,69% | 7,70% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,210000 | 14/08/2025 | 9,68% | 5,71% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,510000 | 14/08/2025 | 9,68% | 22,24% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,794600 | 14/08/2025 | 9,68% | 17,16% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,156400 | 15/08/2025 | 9,68% | 15,77% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,310000 | 15/08/2025 | 9,68% | 45,18% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,677100 | 15/08/2025 | 9,68% | 40,64% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,682401 | 13/08/2025 | 9,68% | 33,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,640719 | 14/08/2025 | 9,67% | 42,28% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 132,570000 | 15/08/2025 | 9,67% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,700000 | 15/08/2025 | 9,67% | 30,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,880000 | 13/08/2025 | 9,67% | 17,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,177930 | 14/08/2025 | 9,67% | 38,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 229,629791 | 15/08/2025 | 9,67% | 29,89% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 524,258490 | 13/08/2025 | 9,67% | 33,64% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,882900 | 14/08/2025 | 9,66% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,840000 | 14/08/2025 | 9,66% | 12,26% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 271,630000 | 15/08/2025 | 9,66% | 31,62% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,637100 | 15/08/2025 | 9,66% | -3,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,550000 | 15/08/2025 | 9,66% | 20,72% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,784600 | 15/08/2025 | 9,66% | 18,39% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,643873 | 12/08/2025 | 9,66% | 21,97% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,480000 | 15/08/2025 | 9,65% | 7,28% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 167,580000 | 14/08/2025 | 9,65% | 19,16% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.178,110000 | 13/08/2025 | 9,65% | 32,75% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.068,030000 | 15/08/2025 | 9,65% | 13,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,058600 | 14/08/2025 | 9,65% | 17,25% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,557045 | 14/08/2025 | 9,65% | 31,49% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,589510 | 14/08/2025 | 9,64% | 22,07% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,392000 | 14/08/2025 | 9,64% | 41,45% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,920260 | 15/08/2025 | 9,64% | -13,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,296167 | 14/08/2025 | 9,64% | 51,34% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,118217 | 14/08/2025 | 9,64% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 110,385289 | 14/08/2025 | 9,64% | 29,68% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 239,270000 | 14/08/2025 | 9,64% | 22,01% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 261,424264 | 15/08/2025 | 9,63% | 41,32% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,410000 | 15/08/2025 | 9,63% | 31,74% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,630000 | 14/08/2025 | 9,63% | 15,87% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,426254 | 14/08/2025 | 9,63% | 45,20% | ***** |
