| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,435744 | 13/08/2025 | 8,54% | 18,16% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,608600 | 13/08/2025 | 8,53% | 31,03% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,290000 | 13/08/2025 | 8,53% | 19,58% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,260000 | 13/08/2025 | 8,53% | 20,16% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,114941 | 12/08/2025 | 8,53% | -3,11% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,935616 | 13/08/2025 | 8,53% | -10,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,950000 | 13/08/2025 | 8,53% | 30,86% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,612843 | 13/08/2025 | 8,53% | 24,67% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 150,868200 | 13/08/2025 | 8,53% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 157,820000 | 12/08/2025 | 8,53% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,074900 | 13/08/2025 | 8,53% | 8,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,054700 | 13/08/2025 | 8,53% | -1,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,710000 | 13/08/2025 | 8,53% | 10,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,465204 | 13/08/2025 | 8,52% | 24,64% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,890000 | 13/08/2025 | 8,52% | 10,82% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 179,440000 | 13/08/2025 | 8,52% | 34,52% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,032527 | 13/08/2025 | 8,52% | 7,22% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 178,993624 | 12/08/2025 | 8,52% | 29,10% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 239,920000 | 13/08/2025 | 8,52% | 29,29% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 534,232321 | 12/08/2025 | 8,52% | 19,56% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,396642 | 13/08/2025 | 8,52% | 12,51% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 149,500470 | 13/08/2025 | 8,52% | 12,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.421,980000 | 12/08/2025 | 8,51% | 17,58% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,698745 | 13/08/2025 | 8,51% | 33,89% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,800000 | 13/08/2025 | 8,51% | 14,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 13/08/2025 | 8,51% | 13,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 13/08/2025 | 8,51% | 30,49% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,200000 | 11/08/2025 | 8,51% | 16,91% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.399,064725 | 13/08/2025 | 8,51% | 26,08% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,747476 | 13/08/2025 | 8,51% | 23,72% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,516633 | 13/08/2025 | 8,51% | 26,09% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,130788 | 12/08/2025 | 8,51% | 21,67% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,908548 | 13/08/2025 | 8,51% | -1,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,066690 | 12/08/2025 | 8,51% | 47,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,120000 | 13/08/2025 | 8,50% | 14,69% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,960000 | 13/08/2025 | 8,50% | 34,49% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,770000 | 13/08/2025 | 8,50% | 36,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,546400 | 13/08/2025 | 8,50% | 13,80% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,170000 | 13/08/2025 | 8,50% | 17,75% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 312,009778 | 13/08/2025 | 8,50% | 36,90% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,828708 | 13/08/2025 | 8,50% | 7,69% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 231,636923 | 13/08/2025 | 8,50% | 6,09% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,042951 | 13/08/2025 | 8,50% | -11,56% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,134318 | 13/08/2025 | 8,50% | 25,45% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,152793 | 12/08/2025 | 8,50% | 52,10% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,976000 | 13/08/2025 | 8,50% | 40,81% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,240000 | 13/08/2025 | 8,49% | 28,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,290000 | 13/08/2025 | 8,49% | 23,28% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 111,690000 | 13/08/2025 | 8,49% | 5,63% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 168,130000 | 12/08/2025 | 8,49% | 19,71% | *** |
