| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,694000 | 12/08/2025 | 8,80% | 3,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,327900 | 13/08/2025 | 8,80% | -3,51% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,805585 | 13/08/2025 | 8,80% | -7,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,980000 | 13/08/2025 | 8,80% | 23,66% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,177355 | 13/08/2025 | 8,80% | 33,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 13/08/2025 | 8,79% | 15,24% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,941615 | 12/08/2025 | 8,79% | 42,11% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 240,740000 | 13/08/2025 | 8,79% | 25,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,947912 | 13/08/2025 | 8,79% | 10,25% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,313600 | 12/08/2025 | 8,78% | 16,35% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 746,510426 | 12/08/2025 | 8,78% | 32,54% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,893278 | 13/08/2025 | 8,78% | 41,42% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.684,390000 | 13/08/2025 | 8,78% | 24,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,919477 | 13/08/2025 | 8,77% | 38,56% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.124,110000 | 11/08/2025 | 8,77% | 31,46% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,286300 | 13/08/2025 | 8,77% | 11,91% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,640000 | 13/08/2025 | 8,77% | 18,69% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,502800 | 13/08/2025 | 8,77% | 28,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,350000 | 13/08/2025 | 8,77% | 60,85% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 72,552427 | 13/08/2025 | 8,77% | 13,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,941014 | 13/08/2025 | 8,77% | 22,36% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,649304 | 13/08/2025 | 8,77% | 3,99% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,099735 | 13/08/2025 | 8,77% | 47,85% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,680000 | 13/08/2025 | 8,76% | 16,09% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,741269 | 13/08/2025 | 8,76% | -1,10% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,135326 | 13/08/2025 | 8,76% | 13,61% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,310000 | 13/08/2025 | 8,75% | 32,51% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,257505 | 13/08/2025 | 8,75% | 3,60% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,469900 | 13/08/2025 | 8,75% | 53,74% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,742550 | 13/08/2025 | 8,75% | 53,74% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,621481 | 13/08/2025 | 8,75% | 18,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,948472 | 13/08/2025 | 8,75% | -9,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,894219 | 13/08/2025 | 8,75% | 49,14% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 143,425412 | 13/08/2025 | 8,75% | 32,19% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,703356 | 13/08/2025 | 8,74% | 23,27% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,870000 | 13/08/2025 | 8,74% | 41,00% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,390000 | 12/08/2025 | 8,74% | 26,46% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,985000 | 13/08/2025 | 8,74% | 18,19% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 187,046367 | 13/08/2025 | 8,74% | 29,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 307,147810 | 13/08/2025 | 8,74% | 89,23% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,912817 | 13/08/2025 | 8,74% | -9,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,870805 | 13/08/2025 | 8,74% | -14,48% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,044300 | 13/08/2025 | 8,74% | 27,49% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,896400 | 13/08/2025 | 8,74% | 13,81% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,280000 | 13/08/2025 | 8,74% | 25,44% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,335362 | 12/08/2025 | 8,73% | 23,79% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 72,688800 | 12/08/2025 | 8,73% | 12,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.272,020000 | 12/08/2025 | 8,73% | 17,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,846636 | 13/08/2025 | 8,73% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,393503 | 12/08/2025 | 8,73% | 64,76% | **** |
