| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,638070 | 13/08/2025 | 7,92% | 16,58% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,791396 | 13/08/2025 | 7,92% | 6,37% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.410,950000 | 12/08/2025 | 7,91% | 17,75% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,229912 | 13/08/2025 | 7,91% | · | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,043575 | 13/08/2025 | 7,91% | 14,76% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,400000 | 13/08/2025 | 7,91% | -5,73% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.914,292368 | 13/08/2025 | 7,91% | 62,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,870000 | 13/08/2025 | 7,91% | 12,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,011955 | 13/08/2025 | 7,91% | 5,22% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 190,400000 | 12/08/2025 | 7,91% | 15,72% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 134,090000 | 13/08/2025 | 7,91% | 29,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 349,701773 | 13/08/2025 | 7,91% | 51,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 114,549400 | 13/08/2025 | 7,91% | 11,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,190000 | 13/08/2025 | 7,91% | 7,39% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,013285 | 13/08/2025 | 7,91% | 3,49% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,283200 | 13/08/2025 | 7,91% | 29,31% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 151,190000 | 13/08/2025 | 7,90% | 14,37% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,090000 | 13/08/2025 | 7,90% | 22,17% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 17,218342 | 13/08/2025 | 7,90% | -46,85% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,570618 | 13/08/2025 | 7,90% | 60,34% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,573812 | 13/08/2025 | 7,90% | 41,01% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,250000 | 13/08/2025 | 7,89% | 19,88% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 114,021006 | 13/08/2025 | 7,89% | 11,08% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,130000 | 13/08/2025 | 7,89% | 9,64% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,123474 | 13/08/2025 | 7,89% | 19,85% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 63,280000 | 13/08/2025 | 7,89% | 10,59% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,462100 | 13/08/2025 | 7,89% | 22,78% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,027800 | 13/08/2025 | 7,89% | 21,18% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,981507 | 13/08/2025 | 7,89% | 14,65% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.071,845673 | 13/08/2025 | 7,88% | -10,13% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 126,086585 | 13/08/2025 | 7,88% | 12,70% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,738067 | 12/08/2025 | 7,88% | -5,77% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,873520 | 12/08/2025 | 7,88% | 9,17% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,570000 | 13/08/2025 | 7,88% | 3,05% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,790453 | 13/08/2025 | 7,88% | -2,85% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,454930 | 13/08/2025 | 7,88% | 7,96% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,147272 | 13/08/2025 | 7,87% | 15,50% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,765844 | 13/08/2025 | 7,87% | -12,05% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,370000 | 12/08/2025 | 7,87% | 22,22% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 362,590000 | 12/08/2025 | 7,87% | 35,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 275,422082 | 13/08/2025 | 7,87% | 52,01% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,988628 | 13/08/2025 | 7,87% | 16,48% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 216,440000 | 13/08/2025 | 7,86% | 41,77% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,630000 | 13/08/2025 | 7,86% | 59,46% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 186,140000 | 13/08/2025 | 7,86% | 32,80% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,620000 | 13/08/2025 | 7,86% | 3,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,761400 | 13/08/2025 | 7,86% | 19,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,495802 | 13/08/2025 | 7,86% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 158,050000 | 13/08/2025 | 7,85% | 24,20% | **** |
