| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 509,360000 | 13/08/2025 | 8,59% | -3,29% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,880000 | 12/08/2025 | 8,59% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,496620 | 13/08/2025 | 8,59% | 10,35% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 328,212258 | 13/08/2025 | 8,59% | 29,37% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,380000 | 13/08/2025 | 8,59% | 24,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,787800 | 13/08/2025 | 8,59% | 11,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,362400 | 13/08/2025 | 8,59% | 8,35% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 118,960208 | 13/08/2025 | 8,59% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,364200 | 13/08/2025 | 8,58% | 25,65% | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,690000 | 13/08/2025 | 8,58% | -8,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,203179 | 13/08/2025 | 8,58% | 34,86% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,380000 | 13/08/2025 | 8,58% | 32,64% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 484,350000 | 12/08/2025 | 8,58% | 43,17% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 70,448467 | 13/08/2025 | 8,58% | -15,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 122,407100 | 13/08/2025 | 8,58% | 14,44% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,657800 | 13/08/2025 | 8,58% | 32,29% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,522500 | 13/08/2025 | 8,57% | -32,63% | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,143130 | 13/08/2025 | 8,57% | 46,27% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 88,780000 | 13/08/2025 | 8,57% | -54,35% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,730000 | 13/08/2025 | 8,57% | 46,46% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 457,852497 | 13/08/2025 | 8,57% | 19,04% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,210300 | 13/08/2025 | 8,57% | 13,48% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,973102 | 13/08/2025 | 8,57% | 56,10% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,983178 | 13/08/2025 | 8,57% | -5,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 95,312942 | 13/08/2025 | 8,57% | -16,25% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,644300 | 13/08/2025 | 8,57% | -11,85% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 133,977490 | 12/08/2025 | 8,57% | 19,81% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 201,250000 | 13/08/2025 | 8,57% | 11,64% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,614721 | 13/08/2025 | 8,57% | 47,66% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,365311 | 13/08/2025 | 8,57% | 18,93% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,901690 | 13/08/2025 | 8,56% | 35,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,843737 | 13/08/2025 | 8,56% | 12,19% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,325591 | 13/08/2025 | 8,56% | -8,57% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,225002 | 13/08/2025 | 8,56% | -8,59% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,690000 | 13/08/2025 | 8,56% | 40,75% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 145,361256 | 13/08/2025 | 8,56% | -16,33% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,494237 | 13/08/2025 | 8,56% | 58,23% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,696750 | 13/08/2025 | 8,55% | 25,86% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,540000 | 12/08/2025 | 8,55% | 24,10% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 345,080000 | 13/08/2025 | 8,55% | 46,32% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,600000 | 13/08/2025 | 8,55% | 28,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,290582 | 13/08/2025 | 8,55% | 27,87% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,728392 | 12/08/2025 | 8,55% | 19,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,137315 | 13/08/2025 | 8,55% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,060000 | 13/08/2025 | 8,54% | 30,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,108000 | 13/08/2025 | 8,54% | 38,30% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,700000 | 12/08/2025 | 8,54% | 25,32% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,624456 | 13/08/2025 | 8,54% | 26,06% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,458600 | 12/08/2025 | 8,54% | 0,00% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 223,650200 | 13/08/2025 | 8,54% | · | ND |
