| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 96,903499 | 11/08/2025 | 6,03% | 18,34% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,323436 | 11/08/2025 | 6,03% | -0,09% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,371800 | 11/08/2025 | 6,02% | 14,49% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 107,055584 | 11/08/2025 | 6,02% | 9,20% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,270000 | 11/08/2025 | 6,02% | 12,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 150,390000 | 11/08/2025 | 6,02% | 18,69% | *** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,623845 | 11/08/2025 | 6,02% | 13,58% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,540550 | 11/08/2025 | 6,02% | 17,67% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,870000 | 08/08/2025 | 6,02% | 39,57% | ***** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,932394 | 11/08/2025 | 6,02% | · | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 70,940000 | 11/08/2025 | 6,02% | 13,09% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,884530 | 08/08/2025 | 6,02% | 44,76% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,899662 | 11/08/2025 | 6,02% | -11,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,095939 | 11/08/2025 | 6,02% | -11,98% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 381,340000 | 08/08/2025 | 6,02% | 3,59% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,517467 | 11/08/2025 | 6,02% | 18,53% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,740000 | 11/08/2025 | 6,01% | 19,30% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,942310 | 08/08/2025 | 6,01% | 19,84% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,518327 | 11/08/2025 | 6,01% | 19,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,070384 | 11/08/2025 | 6,01% | 17,27% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,130000 | 11/08/2025 | 6,01% | 9,87% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,847186 | 11/08/2025 | 6,01% | 3,47% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 91,818000 | 08/08/2025 | 6,01% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,572019 | 11/08/2025 | 6,01% | 20,82% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,356909 | 11/08/2025 | 6,01% | -5,80% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,700000 | 08/08/2025 | 6,01% | 15,72% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,295646 | 11/08/2025 | 6,01% | -16,79% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 108,575800 | 11/08/2025 | 6,01% | 4,00% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 123,343923 | 11/08/2025 | 6,01% | 4,19% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.187,730167 | 11/08/2025 | 6,01% | 32,86% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,414903 | 11/08/2025 | 6,00% | 26,61% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,254300 | 07/08/2025 | 6,00% | 14,85% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 199,984000 | 08/08/2025 | 6,00% | 28,78% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,390000 | 08/08/2025 | 6,00% | 11,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,353000 | 11/08/2025 | 6,00% | 27,63% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,508183 | 08/08/2025 | 6,00% | 1,18% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 253,990000 | 11/08/2025 | 6,00% | 39,75% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 39,920000 | 11/08/2025 | 6,00% | 12,99% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 159,700396 | 11/08/2025 | 6,00% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.397,012648 | 11/08/2025 | 6,00% | · | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,315000 | 11/08/2025 | 5,99% | 14,35% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.146,883585 | 08/08/2025 | 5,99% | 18,21% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,260000 | 08/08/2025 | 5,99% | 10,16% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,690000 | 11/08/2025 | 5,99% | 14,35% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.174,479436 | 11/08/2025 | 5,99% | 17,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,720000 | 11/08/2025 | 5,99% | -1,75% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,380000 | 11/08/2025 | 5,99% | -0,93% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 250,690000 | 11/08/2025 | 5,99% | 11,09% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 341,619257 | 11/08/2025 | 5,99% | 30,31% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 203,926949 | 11/08/2025 | 5,99% | 19,52% | ** |
