| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 56,878149 | 13/08/2025 | 7,67% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,567000 | 13/08/2025 | 7,67% | -2,75% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,350000 | 13/08/2025 | 7,67% | 11,57% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.525,909515 | 13/08/2025 | 7,67% | -3,97% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,850000 | 13/08/2025 | 7,67% | 17,10% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.562,060000 | 11/08/2025 | 7,67% | 32,32% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,972077 | 13/08/2025 | 7,67% | 17,07% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 126,200000 | 13/08/2025 | 7,67% | 12,54% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,610000 | 13/08/2025 | 7,67% | 24,18% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,530000 | 12/08/2025 | 7,67% | 22,07% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,983861 | 13/08/2025 | 7,67% | -9,93% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 201,160000 | 12/08/2025 | 7,67% | 27,89% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,410700 | 13/08/2025 | 7,67% | 6,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,220000 | 13/08/2025 | 7,66% | 10,28% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,362073 | 12/08/2025 | 7,66% | 17,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,860000 | 13/08/2025 | 7,66% | 12,92% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,785928 | 13/08/2025 | 7,66% | 33,71% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,792004 | 12/08/2025 | 7,66% | 45,95% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 222,956785 | 12/08/2025 | 7,66% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,627910 | 12/08/2025 | 7,65% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,271000 | 13/08/2025 | 7,65% | 58,25% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,230000 | 13/08/2025 | 7,65% | 12,67% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,920000 | 13/08/2025 | 7,65% | 16,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,389000 | 13/08/2025 | 7,65% | -5,71% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,126633 | 13/08/2025 | 7,65% | -10,02% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,639100 | 13/08/2025 | 7,65% | 16,76% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 152,185400 | 13/08/2025 | 7,65% | 49,48% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,782000 | 13/08/2025 | 7,65% | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,291300 | 13/08/2025 | 7,65% | 5,44% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,420000 | 13/08/2025 | 7,64% | 34,28% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,580000 | 13/08/2025 | 7,64% | 32,08% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,203741 | 13/08/2025 | 7,64% | 12,77% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,040000 | 13/08/2025 | 7,64% | 12,64% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,190000 | 13/08/2025 | 7,64% | 36,20% | ***** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,711345 | 13/08/2025 | 7,64% | -10,34% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,202630 | 13/08/2025 | 7,64% | 17,96% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,961004 | 13/08/2025 | 7,64% | 22,06% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 169,165742 | 13/08/2025 | 7,64% | -11,45% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,091196 | 13/08/2025 | 7,64% | 9,66% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 230,372221 | 12/08/2025 | 7,64% | 46,87% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,920000 | 13/08/2025 | 7,64% | 3,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,701050 | 13/08/2025 | 7,64% | 17,00% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 415,404321 | 13/08/2025 | 7,64% | -5,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,245410 | 13/08/2025 | 7,64% | 26,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 56,212108 | 13/08/2025 | 7,63% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,840000 | 13/08/2025 | 7,63% | 13,98% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,749495 | 13/08/2025 | 7,63% | 16,15% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,123330 | 11/08/2025 | 7,63% | 9,18% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,680000 | 13/08/2025 | 7,63% | 19,00% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,743000 | 13/08/2025 | 7,63% | 28,81% | ***** |
