| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,914984 | 08/08/2025 | 5,84% | -29,22% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,473251 | 08/08/2025 | 5,84% | 11,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,710000 | 08/08/2025 | 5,84% | -0,15% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,553823 | 07/08/2025 | 5,84% | 12,69% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,401099 | 07/08/2025 | 5,84% | 15,84% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,858628 | 07/08/2025 | 5,84% | 13,47% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,679570 | 06/08/2025 | 5,84% | 16,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,230074 | 08/08/2025 | 5,84% | 12,14% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,326408 | 08/08/2025 | 5,84% | 18,32% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 147,000100 | 08/08/2025 | 5,84% | 45,77% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,679602 | 08/08/2025 | 5,84% | -4,30% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,376717 | 08/08/2025 | 5,84% | 31,66% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.377,190000 | 08/08/2025 | 5,83% | 27,87% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,710000 | 08/08/2025 | 5,83% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,363762 | 08/08/2025 | 5,83% | 3,06% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,130000 | 08/08/2025 | 5,83% | 16,03% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 637,720000 | 07/08/2025 | 5,83% | 17,07% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,250000 | 07/08/2025 | 5,83% | 26,12% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,570000 | 08/08/2025 | 5,83% | 26,91% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,665865 | 08/08/2025 | 5,83% | 23,61% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,926000 | 08/08/2025 | 5,83% | 25,29% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,465884 | 07/08/2025 | 5,83% | 13,83% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 104,975876 | 08/08/2025 | 5,83% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.053,069969 | 08/08/2025 | 5,83% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,020251 | 07/08/2025 | 5,82% | 26,03% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,160000 | 08/08/2025 | 5,82% | 29,43% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,735659 | 07/08/2025 | 5,82% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,269402 | 08/08/2025 | 5,82% | 17,06% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,030000 | 08/08/2025 | 5,82% | 36,90% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,488473 | 07/08/2025 | 5,82% | 2,58% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 161,780000 | 08/08/2025 | 5,82% | 31,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,570000 | 08/08/2025 | 5,82% | 34,11% | ***** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 142,106170 | 06/08/2025 | 5,82% | 7,07% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,428200 | 08/08/2025 | 5,82% | 16,67% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,343500 | 08/08/2025 | 5,81% | 14,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,010000 | 08/08/2025 | 5,81% | 25,50% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,631800 | 07/08/2025 | 5,81% | 22,15% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,235800 | 08/08/2025 | 5,81% | 22,40% | ** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,610772 | 08/08/2025 | 5,81% | 11,04% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 35,429600 | 08/08/2025 | 5,81% | 18,68% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,860261 | 08/08/2025 | 5,81% | -0,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,895851 | 08/08/2025 | 5,81% | -12,70% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 234,424193 | 08/08/2025 | 5,81% | 46,13% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 156,028870 | 08/08/2025 | 5,81% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.578,756267 | 08/08/2025 | 5,81% | · | ND |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,192308 | 08/08/2025 | 5,81% | 43,68% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,664578 | 08/08/2025 | 5,81% | 70,11% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,754702 | 07/08/2025 | 5,80% | 15,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,094580 | 08/08/2025 | 5,80% | 27,26% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,147432 | 08/08/2025 | 5,80% | 0,81% | *** |
