| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,003811 | 12/08/2025 | 8,39% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 103,990000 | 13/08/2025 | 8,38% | 20,55% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 123,830000 | 13/08/2025 | 8,38% | 8,51% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,900000 | 13/08/2025 | 8,38% | 17,08% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,100000 | 12/08/2025 | 8,38% | 11,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,410000 | 13/08/2025 | 8,38% | -2,97% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,487917 | 13/08/2025 | 8,38% | 8,75% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,005038 | 13/08/2025 | 8,38% | 3,84% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,423640 | 13/08/2025 | 8,38% | 43,25% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,582900 | 13/08/2025 | 8,38% | 30,42% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,052259 | 13/08/2025 | 8,38% | 16,08% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,343000 | 13/08/2025 | 8,37% | 36,57% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,529765 | 11/08/2025 | 8,37% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,280000 | 13/08/2025 | 8,37% | 22,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,398098 | 13/08/2025 | 8,37% | 34,46% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,908811 | 13/08/2025 | 8,37% | 10,92% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 112,982041 | 13/08/2025 | 8,37% | -12,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,022900 | 13/08/2025 | 8,37% | 13,42% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,860000 | 13/08/2025 | 8,36% | 40,59% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,364700 | 12/08/2025 | 8,36% | 24,56% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 146,613820 | 12/08/2025 | 8,36% | 28,20% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 64,594569 | 13/08/2025 | 8,36% | -2,87% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,100000 | 13/08/2025 | 8,36% | 20,29% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,150000 | 13/08/2025 | 8,36% | 18,11% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,269146 | 13/08/2025 | 8,36% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,570000 | 13/08/2025 | 8,35% | 83,65% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,848430 | 13/08/2025 | 8,35% | 28,76% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,420000 | 12/08/2025 | 8,35% | 24,84% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,331372 | 13/08/2025 | 8,35% | 24,04% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,643241 | 13/08/2025 | 8,35% | 50,99% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,264025 | 13/08/2025 | 8,35% | 50,99% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,810000 | 13/08/2025 | 8,35% | 22,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,878746 | 13/08/2025 | 8,35% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 127,360000 | 13/08/2025 | 8,35% | 25,01% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 172,140000 | 13/08/2025 | 8,35% | 24,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,419543 | 13/08/2025 | 8,35% | 34,82% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,940700 | 13/08/2025 | 8,34% | 20,94% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,244044 | 13/08/2025 | 8,34% | 17,44% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,677200 | 13/08/2025 | 8,34% | 25,88% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,490000 | 13/08/2025 | 8,34% | 38,41% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,763948 | 12/08/2025 | 8,34% | 15,80% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 313,158398 | 13/08/2025 | 8,34% | -11,16% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,650000 | 13/08/2025 | 8,34% | 21,22% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,562560 | 12/08/2025 | 8,33% | 21,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,849496 | 13/08/2025 | 8,33% | 61,64% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 171,411493 | 13/08/2025 | 8,33% | 23,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,584835 | 13/08/2025 | 8,33% | 44,16% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 212,274600 | 13/08/2025 | 8,33% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 226,970199 | 13/08/2025 | 8,33% | 85,54% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 154,690000 | 12/08/2025 | 8,33% | 38,17% | ***** |
