| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 214,020530 | 14/08/2025 | 9,48% | -12,23% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,010000 | 13/08/2025 | 9,48% | 31,76% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,093000 | 13/08/2025 | 9,48% | 27,14% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,980000 | 15/08/2025 | 9,48% | 12,42% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,905883 | 14/08/2025 | 9,48% | 52,99% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,269300 | 15/08/2025 | 9,48% | 56,29% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,741000 | 15/08/2025 | 9,48% | 44,02% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 14/08/2025 | 9,48% | 15,25% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,168000 | 15/08/2025 | 9,48% | 16,92% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,725470 | 15/08/2025 | 9,48% | 1,18% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,174641 | 14/08/2025 | 9,48% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,740520 | 14/08/2025 | 9,48% | 68,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 99,790000 | 14/08/2025 | 9,48% | 7,83% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 525,439990 | 15/08/2025 | 9,47% | 16,62% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,667131 | 15/08/2025 | 9,47% | 20,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,439024 | 14/08/2025 | 9,47% | 34,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,411463 | 14/08/2025 | 9,47% | 11,78% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,589738 | 13/08/2025 | 9,47% | 4,49% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.318,410000 | 14/08/2025 | 9,47% | 18,34% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.570,990000 | 13/08/2025 | 9,47% | 16,67% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.389,603036 | 14/08/2025 | 9,47% | 35,75% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,690000 | 14/08/2025 | 9,47% | 40,62% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,149200 | 15/08/2025 | 9,47% | 15,19% | * |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,430000 | 13/08/2025 | 9,47% | 29,64% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,270000 | 14/08/2025 | 9,46% | 2,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 793,330000 | 14/08/2025 | 9,46% | 2,43% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,030000 | 14/08/2025 | 9,46% | 46,89% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,015196 | 13/08/2025 | 9,46% | 42,27% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,148525 | 13/08/2025 | 9,46% | 28,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,270000 | 14/08/2025 | 9,46% | 28,74% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 86,510000 | 14/08/2025 | 9,46% | 10,47% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,448600 | 14/08/2025 | 9,46% | 14,38% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,450000 | 14/08/2025 | 9,45% | 24,20% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,540000 | 14/08/2025 | 9,45% | 27,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 257,750000 | 14/08/2025 | 9,45% | 52,10% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,390000 | 14/08/2025 | 9,45% | 25,75% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,813000 | 14/08/2025 | 9,45% | 29,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,175103 | 14/08/2025 | 9,45% | -3,33% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 94,130000 | 15/08/2025 | 9,45% | 33,57% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,166319 | 15/08/2025 | 9,45% | 21,93% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,165000 | 14/08/2025 | 9,45% | 22,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,671045 | 15/08/2025 | 9,45% | 3,55% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 100,983000 | 15/08/2025 | 9,45% | 16,77% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,930000 | 15/08/2025 | 9,45% | -12,60% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,140000 | 15/08/2025 | 9,45% | -14,01% | * |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,655116 | 15/08/2025 | 9,45% | 44,43% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,550000 | 14/08/2025 | 9,44% | 15,88% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 171,010000 | 15/08/2025 | 9,44% | 28,12% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,571900 | 14/08/2025 | 9,44% | 35,04% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 180,680000 | 14/08/2025 | 9,44% | 66,14% | **** |
