| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 237,150000 | 13/08/2025 | 8,87% | 62,97% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,380960 | 13/08/2025 | 8,86% | -10,40% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 41,781231 | 13/08/2025 | 8,86% | 9,68% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,890000 | 13/08/2025 | 8,86% | 17,96% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,210000 | 13/08/2025 | 8,86% | 34,64% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,114836 | 12/08/2025 | 8,86% | 28,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 126,040800 | 13/08/2025 | 8,86% | 15,94% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,586963 | 13/08/2025 | 8,85% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 159,090000 | 13/08/2025 | 8,85% | 18,28% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,000000 | 13/08/2025 | 8,85% | -0,29% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 86,570000 | 12/08/2025 | 8,85% | -9,81% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.156,113739 | 13/08/2025 | 8,85% | · | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,770000 | 12/08/2025 | 8,85% | 20,46% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.362,163830 | 13/08/2025 | 8,84% | 25,55% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,340000 | 13/08/2025 | 8,84% | 23,50% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,337500 | 12/08/2025 | 8,84% | 27,29% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,460900 | 13/08/2025 | 8,84% | 37,72% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 131,910000 | 13/08/2025 | 8,84% | 27,91% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,580000 | 13/08/2025 | 8,84% | 8,57% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,026300 | 13/08/2025 | 8,84% | 13,74% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,670792 | 13/08/2025 | 8,84% | 41,84% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,952300 | 13/08/2025 | 8,84% | 23,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,749722 | 13/08/2025 | 8,84% | 28,64% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,239704 | 12/08/2025 | 8,84% | 50,27% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,839834 | 13/08/2025 | 8,84% | 18,33% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,607000 | 13/08/2025 | 8,84% | 26,00% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,397063 | 13/08/2025 | 8,83% | -12,54% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,167108 | 13/08/2025 | 8,83% | 2,52% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 473,119460 | 13/08/2025 | 8,83% | 13,74% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,690000 | 13/08/2025 | 8,83% | 17,07% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,880483 | 13/08/2025 | 8,83% | 21,72% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,340000 | 12/08/2025 | 8,83% | 47,09% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,553831 | 13/08/2025 | 8,83% | 36,67% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,368713 | 13/08/2025 | 8,83% | 25,88% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 223,311417 | 13/08/2025 | 8,83% | 13,65% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,154897 | 13/08/2025 | 8,83% | 13,86% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 84,988472 | 13/08/2025 | 8,82% | 15,23% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,108957 | 13/08/2025 | 8,82% | 15,17% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.411,946034 | 13/08/2025 | 8,82% | 15,59% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 719,120000 | 13/08/2025 | 8,82% | 62,12% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,030000 | 13/08/2025 | 8,81% | 31,65% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,410000 | 13/08/2025 | 8,81% | 16,34% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.153,780000 | 11/08/2025 | 8,81% | 31,74% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 147,420000 | 13/08/2025 | 8,81% | -0,31% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,514217 | 13/08/2025 | 8,81% | 26,19% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,386800 | 12/08/2025 | 8,81% | 16,49% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,646793 | 12/08/2025 | 8,81% | 27,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 135,059452 | 12/08/2025 | 8,81% | 21,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 70,360159 | 12/08/2025 | 8,81% | -0,87% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,314100 | 13/08/2025 | 8,80% | 23,30% | ** |
