| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,896770 | 05/08/2025 | 5,65% | · | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,170000 | 07/08/2025 | 5,65% | -0,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 64,860000 | 07/08/2025 | 5,65% | 27,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,226488 | 07/08/2025 | 5,65% | 14,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,863609 | 07/08/2025 | 5,65% | 19,10% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 198,800000 | 06/08/2025 | 5,65% | 20,06% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 170,825300 | 07/08/2025 | 5,65% | 15,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,140857 | 07/08/2025 | 5,65% | 24,91% | * |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,150000 | 07/08/2025 | 5,64% | 31,47% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,938462 | 07/08/2025 | 5,64% | 28,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,480000 | 07/08/2025 | 5,64% | 9,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,850000 | 07/08/2025 | 5,64% | 21,92% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,412437 | 07/08/2025 | 5,64% | 5,03% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,150000 | 07/08/2025 | 5,64% | 17,50% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,619256 | 07/08/2025 | 5,64% | 9,70% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,850000 | 07/08/2025 | 5,64% | 15,71% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,312413 | 06/08/2025 | 5,64% | 10,89% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,960000 | 07/08/2025 | 5,64% | -1,35% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,352704 | 07/08/2025 | 5,64% | 11,26% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,313617 | 07/08/2025 | 5,64% | 39,32% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.965,783600 | 07/08/2025 | 5,64% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,820000 | 07/08/2025 | 5,63% | 7,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,690000 | 07/08/2025 | 5,63% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,229354 | 07/08/2025 | 5,63% | 11,75% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,880000 | 07/08/2025 | 5,63% | 12,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,570000 | 07/08/2025 | 5,63% | 0,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,633379 | 07/08/2025 | 5,63% | 64,17% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,798345 | 06/08/2025 | 5,63% | -22,31% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,828051 | 07/08/2025 | 5,63% | 20,43% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,912480 | 07/08/2025 | 5,63% | 25,44% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 241,380000 | 07/08/2025 | 5,63% | 11,65% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,770965 | 07/08/2025 | 5,63% | -1,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,522788 | 07/08/2025 | 5,63% | 5,31% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,180000 | 06/08/2025 | 5,63% | 26,95% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,890000 | 06/08/2025 | 5,63% | 18,72% | **** |
| BGF CHINA A2 USD | RVI CHINA | 16,937215 | 07/08/2025 | 5,62% | -3,12% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 07/08/2025 | 5,62% | 12,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,838269 | 07/08/2025 | 5,62% | 25,62% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,257608 | 06/08/2025 | 5,62% | 25,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,790000 | 07/08/2025 | 5,62% | 43,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,790000 | 07/08/2025 | 5,62% | 41,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,971571 | 07/08/2025 | 5,62% | 3,99% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,672937 | 07/08/2025 | 5,62% | -7,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,785000 | 07/08/2025 | 5,62% | 14,13% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,757001 | 06/08/2025 | 5,62% | 16,49% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 340,761806 | 06/08/2025 | 5,62% | 17,62% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,490447 | 06/08/2025 | 5,62% | 8,82% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 176,620000 | 07/08/2025 | 5,62% | 36,44% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,186551 | 07/08/2025 | 5,62% | 12,59% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,237800 | 07/08/2025 | 5,62% | -1,60% | * |
