| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,091140 | 08/08/2025 | 5,88% | 16,29% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,120000 | 07/08/2025 | 5,88% | 10,45% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 122,930000 | 08/08/2025 | 5,88% | 10,96% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,760000 | 08/08/2025 | 5,88% | 27,23% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 68,856113 | 08/08/2025 | 5,88% | -3,05% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 39,801168 | 08/08/2025 | 5,88% | 18,27% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 226,030220 | 08/08/2025 | 5,88% | 3,11% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,930000 | 07/08/2025 | 5,88% | 20,55% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,329300 | 08/08/2025 | 5,88% | -2,53% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 108,749635 | 07/08/2025 | 5,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 116,188200 | 08/08/2025 | 5,88% | 20,01% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,521200 | 06/08/2025 | 5,88% | 16,57% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 175,724727 | 07/08/2025 | 5,88% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,862895 | 08/08/2025 | 5,88% | 11,56% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,198512 | 08/08/2025 | 5,88% | 15,65% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,460000 | 08/08/2025 | 5,87% | 31,70% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,048077 | 08/08/2025 | 5,87% | 7,84% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,250000 | 08/08/2025 | 5,87% | 13,55% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 108,960000 | 08/08/2025 | 5,87% | 25,52% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 134,310000 | 07/08/2025 | 5,87% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 134,310000 | 07/08/2025 | 5,87% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,273100 | 07/08/2025 | 5,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,180000 | 08/08/2025 | 5,87% | 17,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,370000 | 08/08/2025 | 5,87% | 17,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,929300 | 08/08/2025 | 5,87% | 2,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 156,170244 | 08/08/2025 | 5,87% | 19,21% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,924847 | 08/08/2025 | 5,87% | 17,82% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,020600 | 07/08/2025 | 5,86% | 15,63% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,280000 | 08/08/2025 | 5,86% | 25,82% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,215500 | 07/08/2025 | 5,86% | 15,26% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 162,937843 | 08/08/2025 | 5,86% | 1,68% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,945429 | 08/08/2025 | 5,86% | 0,23% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.515,910000 | 08/08/2025 | 5,86% | 7,04% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,560000 | 08/08/2025 | 5,86% | 37,17% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 65,291123 | 08/08/2025 | 5,86% | -5,86% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,254207 | 08/08/2025 | 5,86% | 33,26% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,881525 | 08/08/2025 | 5,86% | -4,47% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 682,831031 | 08/08/2025 | 5,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,062738 | 08/08/2025 | 5,85% | -3,86% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 336,680000 | 08/08/2025 | 5,85% | 13,38% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.490,380000 | 07/08/2025 | 5,85% | 23,31% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,339214 | 08/08/2025 | 5,85% | 3,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.937,760000 | 08/08/2025 | 5,85% | 13,00% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 53,133585 | 08/08/2025 | 5,85% | 2,99% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 173,325893 | 08/08/2025 | 5,85% | 0,26% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,169300 | 08/08/2025 | 5,85% | -2,77% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.983,420000 | 08/08/2025 | 5,85% | -9,50% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 64,656164 | 08/08/2025 | 5,85% | 18,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 08/08/2025 | 5,85% | -18,88% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,506800 | 07/08/2025 | 5,84% | 5,00% | ** |
