| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,838695 | 13/08/2025 | 8,23% | 51,25% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,120417 | 13/08/2025 | 8,23% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 77,163377 | 13/08/2025 | 8,23% | 10,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,125570 | 13/08/2025 | 8,23% | 34,11% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,773375 | 13/08/2025 | 8,23% | 10,84% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,418666 | 13/08/2025 | 8,22% | -33,67% | ND |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 123,892067 | 13/08/2025 | 8,22% | 8,52% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,010503 | 13/08/2025 | 8,22% | 20,77% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,903500 | 13/08/2025 | 8,22% | 32,24% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 392,898720 | 13/08/2025 | 8,22% | 18,77% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,354026 | 13/08/2025 | 8,22% | 21,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,151000 | 13/08/2025 | 8,22% | 16,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,943296 | 13/08/2025 | 8,22% | 3,30% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,040000 | 13/08/2025 | 8,22% | 26,07% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 13/08/2025 | 8,21% | 28,65% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 87,713805 | 13/08/2025 | 8,21% | 26,28% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,050600 | 13/08/2025 | 8,21% | 29,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,260000 | 13/08/2025 | 8,21% | 21,38% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,781490 | 13/08/2025 | 8,21% | 18,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,968900 | 13/08/2025 | 8,21% | 24,66% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,870805 | 13/08/2025 | 8,21% | 20,49% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,560000 | 13/08/2025 | 8,20% | 29,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,659831 | 12/08/2025 | 8,20% | -4,56% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,639570 | 13/08/2025 | 8,20% | 32,67% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 316,540000 | 13/08/2025 | 8,20% | 23,50% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,529502 | 13/08/2025 | 8,20% | 7,47% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.089,181368 | 13/08/2025 | 8,20% | · | ND |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,170000 | 13/08/2025 | 8,19% | 19,82% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,847200 | 11/08/2025 | 8,19% | 31,11% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,680000 | 13/08/2025 | 8,19% | 14,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,144300 | 13/08/2025 | 8,19% | 21,02% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,570000 | 13/08/2025 | 8,19% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 157,810000 | 12/08/2025 | 8,19% | 37,23% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,536500 | 13/08/2025 | 8,19% | 6,53% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 121,456146 | 08/08/2025 | 8,19% | 23,80% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,190000 | 13/08/2025 | 8,18% | 15,76% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,436100 | 13/08/2025 | 8,18% | 19,59% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,580000 | 13/08/2025 | 8,18% | 6,94% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,920000 | 13/08/2025 | 8,17% | 14,08% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 197,489766 | 13/08/2025 | 8,17% | 32,72% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,854000 | 13/08/2025 | 8,17% | 36,95% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,605000 | 13/08/2025 | 8,17% | 27,95% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,080000 | 13/08/2025 | 8,17% | 59,77% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,500000 | 13/08/2025 | 8,17% | 80,99% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,040000 | 12/08/2025 | 8,17% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,530000 | 13/08/2025 | 8,17% | 56,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,831700 | 13/08/2025 | 8,17% | 18,28% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 186,337631 | 13/08/2025 | 8,17% | 32,55% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,774474 | 12/08/2025 | 8,17% | 17,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,560000 | 12/08/2025 | 8,17% | -9,61% | ** |
