| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 197,105649 | 12/08/2025 | 6,90% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,170000 | 12/08/2025 | 6,90% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,725142 | 12/08/2025 | 6,90% | -8,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,771714 | 12/08/2025 | 6,90% | -1,59% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 23,780200 | 12/08/2025 | 6,90% | 23,61% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,728074 | 12/08/2025 | 6,90% | 14,05% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,072521 | 12/08/2025 | 6,90% | 7,72% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,470000 | 12/08/2025 | 6,90% | 8,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,461669 | 12/08/2025 | 6,90% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,084267 | 12/08/2025 | 6,89% | 17,15% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 160,480000 | 11/08/2025 | 6,89% | 12,22% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,445790 | 11/08/2025 | 6,89% | 35,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,402800 | 12/08/2025 | 6,89% | 5,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082916 | 12/08/2025 | 6,88% | 3,74% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 244,370000 | 12/08/2025 | 6,88% | 18,01% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,433001 | 12/08/2025 | 6,88% | 18,98% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,398759 | 12/08/2025 | 6,88% | -1,66% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,810000 | 11/08/2025 | 6,88% | 14,18% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 161,153024 | 12/08/2025 | 6,88% | 21,81% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,563674 | 12/08/2025 | 6,88% | 19,00% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 97,685283 | 12/08/2025 | 6,88% | 19,19% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,765555 | 12/08/2025 | 6,88% | 0,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,730000 | 12/08/2025 | 6,87% | 16,88% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 98,457694 | 12/08/2025 | 6,87% | 8,18% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,116491 | 12/08/2025 | 6,87% | 15,62% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,600000 | 12/08/2025 | 6,87% | 8,30% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,053027 | 11/08/2025 | 6,87% | 25,33% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,072032 | 12/08/2025 | 6,87% | 30,89% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 276,210581 | 12/08/2025 | 6,87% | 21,00% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,258932 | 11/08/2025 | 6,87% | 35,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 330,225745 | 12/08/2025 | 6,87% | 24,26% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 62,680000 | 12/08/2025 | 6,87% | 9,54% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,548854 | 12/08/2025 | 6,86% | -14,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 156,610000 | 12/08/2025 | 6,86% | 23,07% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,430000 | 12/08/2025 | 6,86% | 27,98% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,810000 | 12/08/2025 | 6,86% | 10,29% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 165,690000 | 12/08/2025 | 6,86% | 22,75% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 153,119076 | 12/08/2025 | 6,86% | 4,87% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,246974 | 12/08/2025 | 6,86% | 16,69% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 190,690000 | 12/08/2025 | 6,86% | 56,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 255,143891 | 12/08/2025 | 6,86% | 24,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 322,996726 | 12/08/2025 | 6,86% | 24,25% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,893468 | 12/08/2025 | 6,86% | -10,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,492286 | 12/08/2025 | 6,85% | -2,60% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,700000 | 12/08/2025 | 6,85% | 9,24% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 97,311735 | 12/08/2025 | 6,85% | -1,66% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,460000 | 11/08/2025 | 6,85% | 24,59% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,330000 | 11/08/2025 | 6,85% | 12,10% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,060000 | 12/08/2025 | 6,85% | 14,04% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.075,569016 | 12/08/2025 | 6,85% | · | ND |
