| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,418560 | 12/08/2025 | 7,34% | 15,22% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,890000 | 13/08/2025 | 7,34% | 40,55% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,141970 | 13/08/2025 | 7,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.631,346597 | 13/08/2025 | 7,34% | 16,61% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,600000 | 12/08/2025 | 7,34% | 12,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 103,224600 | 13/08/2025 | 7,34% | 8,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,268000 | 13/08/2025 | 7,33% | 35,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 214,250000 | 11/08/2025 | 7,33% | 27,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 334,160000 | 13/08/2025 | 7,33% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,247522 | 12/08/2025 | 7,33% | 24,00% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 163,770000 | 13/08/2025 | 7,33% | 14,77% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,380000 | 13/08/2025 | 7,33% | 14,61% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,100000 | 13/08/2025 | 7,33% | 13,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,570000 | 13/08/2025 | 7,33% | 13,99% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,770000 | 13/08/2025 | 7,33% | -6,57% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,174708 | 13/08/2025 | 7,33% | 29,47% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,660000 | 13/08/2025 | 7,32% | 26,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 162,080000 | 13/08/2025 | 7,32% | 27,04% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,070000 | 13/08/2025 | 7,32% | -8,24% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,580000 | 13/08/2025 | 7,32% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,784600 | 13/08/2025 | 7,32% | 15,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 135,349330 | 13/08/2025 | 7,32% | -33,23% | * |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,747075 | 13/08/2025 | 7,32% | 19,08% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,110000 | 13/08/2025 | 7,31% | 16,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,940000 | 13/08/2025 | 7,31% | 24,20% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,339339 | 13/08/2025 | 7,31% | 18,79% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 155,030928 | 13/08/2025 | 7,31% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 24,348903 | 13/08/2025 | 7,31% | 17,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 149,504700 | 13/08/2025 | 7,31% | 47,25% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,280000 | 13/08/2025 | 7,30% | 11,36% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.068,080000 | 13/08/2025 | 7,30% | 9,82% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 176,590000 | 13/08/2025 | 7,30% | 5,40% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,370000 | 13/08/2025 | 7,30% | 9,98% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 76,538300 | 13/08/2025 | 7,30% | -33,72% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,542738 | 13/08/2025 | 7,30% | 19,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,577025 | 13/08/2025 | 7,30% | 8,04% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 142,583544 | 13/08/2025 | 7,30% | 12,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,969000 | 13/08/2025 | 7,29% | 35,94% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,800000 | 13/08/2025 | 7,29% | 17,34% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 109,682219 | 13/08/2025 | 7,29% | 9,54% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,987400 | 13/08/2025 | 7,29% | 37,45% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,220000 | 13/08/2025 | 7,29% | 21,44% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,620000 | 13/08/2025 | 7,29% | 19,05% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,040200 | 13/08/2025 | 7,29% | 48,82% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 331,517377 | 13/08/2025 | 7,29% | 24,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,388267 | 13/08/2025 | 7,28% | 15,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 151,580000 | 13/08/2025 | 7,28% | 21,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,376654 | 13/08/2025 | 7,28% | 27,97% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,383482 | 12/08/2025 | 7,28% | -98,98% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,976921 | 13/08/2025 | 7,28% | 30,49% | **** |
