| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,950000 | 06/08/2025 | 5,74% | 10,44% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 50,510000 | 07/08/2025 | 5,74% | -16,10% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,210000 | 07/08/2025 | 5,74% | 3,43% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,521086 | 07/08/2025 | 5,74% | 36,91% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.732,770000 | 01/08/2025 | 5,74% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 123,470000 | 07/08/2025 | 5,74% | 19,43% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,684274 | 07/08/2025 | 5,74% | 18,98% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,333100 | 07/08/2025 | 5,73% | 14,69% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,240000 | 07/08/2025 | 5,73% | 21,03% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,918406 | 07/08/2025 | 5,73% | 16,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,141096 | 07/08/2025 | 5,73% | 0,47% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,020000 | 07/08/2025 | 5,73% | 24,50% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 183,640000 | 07/08/2025 | 5,73% | 1,96% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,845287 | 06/08/2025 | 5,73% | 9,26% | * |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,330000 | 06/08/2025 | 5,73% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,330000 | 07/08/2025 | 5,73% | 14,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.019,797303 | 07/08/2025 | 5,73% | 13,92% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,781242 | 07/08/2025 | 5,73% | 37,30% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,719000 | 07/08/2025 | 5,73% | 8,05% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,830000 | 06/08/2025 | 5,73% | 31,41% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,195568 | 07/08/2025 | 5,73% | 12,24% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,429357 | 07/08/2025 | 5,73% | 8,45% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.179,180624 | 07/08/2025 | 5,73% | 34,23% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,697520 | 06/08/2025 | 5,73% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,150000 | 07/08/2025 | 5,72% | -0,20% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,385991 | 06/08/2025 | 5,72% | 45,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,248588 | 07/08/2025 | 5,72% | 26,13% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 727,930000 | 06/08/2025 | 5,72% | 31,76% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,970000 | 07/08/2025 | 5,72% | 77,27% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 117,830059 | 06/08/2025 | 5,72% | 23,76% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,833977 | 07/08/2025 | 5,72% | 19,20% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,050000 | 07/08/2025 | 5,72% | 35,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,810000 | 07/08/2025 | 5,72% | 35,45% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,056402 | 07/08/2025 | 5,72% | 33,92% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 333,480000 | 06/08/2025 | 5,72% | -1,88% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,276500 | 07/08/2025 | 5,71% | 14,55% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,927338 | 07/08/2025 | 5,71% | 32,07% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,400000 | 07/08/2025 | 5,71% | 19,58% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,340000 | 07/08/2025 | 5,71% | 28,41% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,843365 | 07/08/2025 | 5,71% | 22,77% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,345701 | 07/08/2025 | 5,71% | 7,22% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 318,080000 | 06/08/2025 | 5,71% | 12,14% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 178,140677 | 06/08/2025 | 5,71% | 11,04% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 345,079283 | 06/08/2025 | 5,71% | 18,07% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,149363 | 06/08/2025 | 5,71% | 57,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,448700 | 07/08/2025 | 5,71% | 32,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,486633 | 07/08/2025 | 5,71% | 25,38% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,894357 | 07/08/2025 | 5,71% | 22,87% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,860000 | 07/08/2025 | 5,70% | 16,12% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,290000 | 07/08/2025 | 5,70% | 20,67% | ***** |
