| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,672750 | 08/08/2025 | 5,80% | 20,85% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,048500 | 07/08/2025 | 5,80% | 40,96% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 28,990000 | 08/08/2025 | 5,80% | 21,40% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.517,070000 | 07/08/2025 | 5,80% | 27,40% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,769400 | 07/08/2025 | 5,80% | 16,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 235,980426 | 08/08/2025 | 5,80% | 22,81% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 306,756525 | 08/08/2025 | 5,80% | 22,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 317,075893 | 08/08/2025 | 5,80% | 22,80% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 342,406508 | 08/08/2025 | 5,80% | -12,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,172476 | 08/08/2025 | 5,80% | -17,47% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 08/08/2025 | 5,80% | -10,09% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 139,771892 | 08/08/2025 | 5,80% | 17,77% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,286900 | 08/08/2025 | 5,79% | 14,52% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,600000 | 08/08/2025 | 5,79% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 185,654190 | 08/08/2025 | 5,79% | 15,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,540000 | 08/08/2025 | 5,79% | 11,15% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,407366 | 08/08/2025 | 5,79% | 17,03% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,221240 | 08/08/2025 | 5,79% | 17,03% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,858873 | 08/08/2025 | 5,79% | 17,24% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,940000 | 08/08/2025 | 5,79% | -10,80% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,280700 | 08/08/2025 | 5,79% | 23,49% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,761900 | 08/08/2025 | 5,79% | 19,95% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 28,574691 | 08/08/2025 | 5,79% | 24,99% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 63,064646 | 08/08/2025 | 5,79% | -6,15% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,008413 | 08/08/2025 | 5,79% | 33,49% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 114,031543 | 08/08/2025 | 5,79% | 7,55% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 168,275730 | 08/08/2025 | 5,79% | 12,98% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 57,616415 | 08/08/2025 | 5,79% | 17,83% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 134,409341 | 08/08/2025 | 5,78% | 16,92% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 106,808036 | 08/08/2025 | 5,78% | 8,88% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,225600 | 06/08/2025 | 5,78% | 15,20% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,800000 | 08/08/2025 | 5,78% | 18,96% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,088942 | 08/08/2025 | 5,78% | 46,19% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,640711 | 08/08/2025 | 5,78% | 14,34% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,858400 | 08/08/2025 | 5,78% | 2,45% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,096990 | 08/08/2025 | 5,78% | 17,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 125,535871 | 08/08/2025 | 5,78% | -3,22% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,698301 | 08/08/2025 | 5,78% | 32,90% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,748140 | 08/08/2025 | 5,77% | 27,20% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 82,280400 | 08/08/2025 | 5,77% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.018,000000 | 08/08/2025 | 5,77% | 22,50% | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,400000 | 08/08/2025 | 5,77% | 27,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,405081 | 08/08/2025 | 5,77% | 5,82% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,320000 | 08/08/2025 | 5,77% | 20,03% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,080000 | 08/08/2025 | 5,77% | 26,44% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,417950 | 07/08/2025 | 5,77% | 19,54% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,959600 | 08/08/2025 | 5,77% | 17,53% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,157554 | 08/08/2025 | 5,77% | 24,43% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,394500 | 07/08/2025 | 5,76% | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 939,640000 | 08/08/2025 | 5,76% | -14,32% | ** |
