| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,700000 | 15/08/2025 | 9,56% | 26,38% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,980000 | 14/08/2025 | 9,56% | 41,66% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,065998 | 14/08/2025 | 9,56% | 41,81% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,290000 | 13/08/2025 | 9,56% | 20,10% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,164271 | 15/08/2025 | 9,56% | 0,76% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,691376 | 13/08/2025 | 9,56% | 32,95% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,610000 | 14/08/2025 | 9,55% | 13,37% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,097261 | 15/08/2025 | 9,55% | 93,34% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,728500 | 15/08/2025 | 9,55% | 22,73% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,880000 | 15/08/2025 | 9,54% | 29,34% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,950000 | 15/08/2025 | 9,54% | 37,53% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,790000 | 14/08/2025 | 9,54% | 16,22% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,396900 | 13/08/2025 | 9,54% | 27,71% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,580000 | 13/08/2025 | 9,54% | 18,02% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,560000 | 14/08/2025 | 9,54% | 40,97% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,935000 | 15/08/2025 | 9,54% | 26,85% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,930000 | 15/08/2025 | 9,54% | 27,26% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,520000 | 14/08/2025 | 9,53% | 21,43% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,003934 | 15/08/2025 | 9,53% | 43,43% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,339300 | 15/08/2025 | 9,53% | 33,79% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 309,460000 | 11/08/2025 | 9,53% | -3,19% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,115900 | 15/08/2025 | 9,53% | 34,09% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,403387 | 15/08/2025 | 9,52% | 29,38% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,770000 | 14/08/2025 | 9,52% | 17,80% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,442509 | 14/08/2025 | 9,52% | 24,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,062000 | 15/08/2025 | 9,52% | 44,63% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 368,140000 | 14/08/2025 | 9,52% | 36,48% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,396304 | 15/08/2025 | 9,52% | 0,51% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 142,906000 | 13/08/2025 | 9,52% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,335861 | 12/08/2025 | 9,52% | 54,17% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,852274 | 14/08/2025 | 9,51% | 17,54% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,268489 | 15/08/2025 | 9,51% | 35,83% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 199,794661 | 15/08/2025 | 9,51% | 26,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,675424 | 15/08/2025 | 9,51% | 3,62% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,389117 | 15/08/2025 | 9,51% | 25,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 252,420000 | 14/08/2025 | 9,51% | 21,31% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,921536 | 14/08/2025 | 9,50% | 14,82% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,980000 | 15/08/2025 | 9,50% | 55,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,625321 | 14/08/2025 | 9,50% | 37,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 70,906947 | 14/08/2025 | 9,50% | 11,21% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.217,720000 | 15/08/2025 | 9,50% | 29,34% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,380000 | 13/08/2025 | 9,50% | 16,94% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,697177 | 14/08/2025 | 9,49% | 45,35% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,950000 | 15/08/2025 | 9,49% | 24,46% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,740000 | 15/08/2025 | 9,49% | 25,11% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,618352 | 13/08/2025 | 9,49% | 18,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,882854 | 15/08/2025 | 9,49% | 6,03% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,040000 | 15/08/2025 | 9,49% | -12,54% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,788840 | 15/08/2025 | 9,49% | 33,11% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,398871 | 15/08/2025 | 9,49% | 31,88% | *** |
