| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 28,014345 | 13/08/2025 | 7,99% | 20,99% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 477,500000 | 13/08/2025 | 7,99% | -3,98% | *** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 55,149061 | 12/08/2025 | 7,98% | 16,52% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,997393 | 12/08/2025 | 7,98% | 47,19% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 476,280000 | 13/08/2025 | 7,98% | -55,56% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 22,013492 | 13/08/2025 | 7,98% | 16,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,520963 | 13/08/2025 | 7,98% | 7,37% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,924188 | 12/08/2025 | 7,98% | 17,57% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,892100 | 12/08/2025 | 7,97% | · | ND |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,620800 | 12/08/2025 | 7,97% | 2,83% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,290000 | 13/08/2025 | 7,97% | 35,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,737300 | 13/08/2025 | 7,97% | 34,97% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 155,870000 | 12/08/2025 | 7,97% | 10,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,962100 | 13/08/2025 | 7,97% | 18,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,030000 | 13/08/2025 | 7,96% | 29,81% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,346900 | 13/08/2025 | 7,96% | 16,87% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,002135 | 13/08/2025 | 7,96% | 20,56% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,331494 | 13/08/2025 | 7,96% | 18,94% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,504950 | 13/08/2025 | 7,96% | 12,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,340000 | 13/08/2025 | 7,95% | 27,34% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 104,905900 | 13/08/2025 | 7,95% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,994990 | 08/08/2025 | 7,95% | 22,44% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 99,004355 | 13/08/2025 | 7,95% | 14,81% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 22,25% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.071,700000 | 13/08/2025 | 7,94% | -10,03% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,730000 | 13/08/2025 | 7,94% | 12,55% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 145,589617 | 13/08/2025 | 7,94% | 12,98% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 44,957732 | 13/08/2025 | 7,94% | 3,44% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,292716 | 13/08/2025 | 7,94% | 3,01% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 133,327589 | 12/08/2025 | 7,94% | 24,06% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,385279 | 13/08/2025 | 7,94% | 43,13% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 117,870000 | 13/08/2025 | 7,93% | 20,87% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,495080 | 13/08/2025 | 7,93% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,502946 | 13/08/2025 | 7,93% | 6,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,870000 | 13/08/2025 | 7,93% | 33,23% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,100000 | 13/08/2025 | 7,93% | 17,12% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,750000 | 12/08/2025 | 7,93% | 25,46% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,638441 | 12/08/2025 | 7,93% | -4,95% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,120000 | 13/08/2025 | 7,93% | -2,73% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 743,160000 | 12/08/2025 | 7,93% | 32,04% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,866365 | 13/08/2025 | 7,93% | -7,84% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 175,134489 | 13/08/2025 | 7,93% | 33,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 173,111519 | 13/08/2025 | 7,93% | 24,18% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,734175 | 13/08/2025 | 7,93% | -11,97% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 93,533174 | 13/08/2025 | 7,93% | 6,73% | ND |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,707252 | 13/08/2025 | 7,92% | -13,10% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 171,810264 | 13/08/2025 | 7,92% | 46,70% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,532773 | 12/08/2025 | 7,92% | 18,48% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,460000 | 13/08/2025 | 7,92% | 33,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,888900 | 12/08/2025 | 7,92% | 11,96% | *** |
