| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 147,149400 | 07/08/2025 | 5,62% | 45,69% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,679500 | 06/08/2025 | 5,61% | 4,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,430000 | 07/08/2025 | 5,61% | 20,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,240000 | 07/08/2025 | 5,61% | 7,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 222,980000 | 07/08/2025 | 5,61% | 35,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,200000 | 07/08/2025 | 5,61% | 16,13% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 291,158653 | 07/08/2025 | 5,61% | 15,38% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,210000 | 07/08/2025 | 5,61% | 21,43% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,423860 | 07/08/2025 | 5,61% | 24,59% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,090000 | 07/08/2025 | 5,61% | 13,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,193163 | 07/08/2025 | 5,61% | 27,81% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 07/08/2025 | 5,61% | 1,35% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,212300 | 07/08/2025 | 5,61% | 11,77% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,080352 | 07/08/2025 | 5,60% | -2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 186,240000 | 07/08/2025 | 5,60% | 22,91% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,010000 | 07/08/2025 | 5,60% | 19,91% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,289600 | 07/08/2025 | 5,60% | 21,55% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 100,780000 | 07/08/2025 | 5,60% | 27,63% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,346900 | 07/08/2025 | 5,60% | 28,95% | ***** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,863120 | 05/08/2025 | 5,60% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 222,665292 | 07/08/2025 | 5,60% | 78,58% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 231,215666 | 07/08/2025 | 5,60% | 46,41% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,772700 | 07/08/2025 | 5,60% | 13,42% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,806686 | 05/08/2025 | 5,60% | 8,19% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 994,649575 | 07/08/2025 | 5,60% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,540000 | 07/08/2025 | 5,59% | 40,14% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,980000 | 07/08/2025 | 5,59% | 28,91% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,580000 | 07/08/2025 | 5,59% | · | ND |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 150,710000 | 06/08/2025 | 5,59% | 13,62% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 07/08/2025 | 5,59% | -1,79% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 153,848801 | 06/08/2025 | 5,59% | 23,46% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 263,702172 | 06/08/2025 | 5,59% | 7,62% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 339,115822 | 06/08/2025 | 5,59% | 16,53% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,277700 | 06/08/2025 | 5,59% | 17,55% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,682400 | 06/08/2025 | 5,59% | 11,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,353259 | 07/08/2025 | 5,59% | 16,38% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,869621 | 07/08/2025 | 5,59% | 8,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,820675 | 07/08/2025 | 5,59% | 19,67% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,450000 | 07/08/2025 | 5,59% | 10,01% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.013,112342 | 07/08/2025 | 5,59% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,510000 | 07/08/2025 | 5,58% | -2,35% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,930000 | 07/08/2025 | 5,58% | 31,46% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,768405 | 07/08/2025 | 5,58% | -28,41% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,090269 | 07/08/2025 | 5,58% | 18,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,538521 | 07/08/2025 | 5,58% | -7,43% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,731598 | 07/08/2025 | 5,58% | 20,27% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,264000 | 07/08/2025 | 5,58% | 23,57% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,908958 | 07/08/2025 | 5,58% | 21,48% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 184.108,100000 | 07/08/2025 | 5,58% | 18,70% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 61,920000 | 07/08/2025 | 5,58% | 11,69% | **** |
