| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,370000 | 06/08/2025 | 5,58% | 26,59% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.573,589281 | 07/08/2025 | 5,58% | 33,26% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,866353 | 06/08/2025 | 5,58% | 51,69% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 886,181000 | 07/08/2025 | 5,57% | 43,79% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 07/08/2025 | 5,57% | 21,48% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,960000 | 07/08/2025 | 5,57% | 15,03% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 196,320000 | 07/08/2025 | 5,57% | 37,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,300000 | 07/08/2025 | 5,57% | 17,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,310000 | 07/08/2025 | 5,57% | 14,41% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,750029 | 07/08/2025 | 5,57% | 52,38% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 166,390000 | 07/08/2025 | 5,57% | 17,05% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 208,373873 | 07/08/2025 | 5,57% | 27,27% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 111,770000 | 07/08/2025 | 5,57% | 16,94% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 340,248991 | 07/08/2025 | 5,57% | 32,08% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 203,108907 | 07/08/2025 | 5,57% | 21,15% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 07/08/2025 | 5,57% | 1,02% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,763034 | 07/08/2025 | 5,57% | 18,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,210000 | 07/08/2025 | 5,56% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,980000 | 07/08/2025 | 5,56% | 19,80% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,755763 | 07/08/2025 | 5,56% | 14,79% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,805033 | 07/08/2025 | 5,56% | 20,29% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,482647 | 07/08/2025 | 5,56% | 17,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,400363 | 06/08/2025 | 5,56% | 26,47% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,290000 | 06/08/2025 | 5,56% | 9,23% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 07/08/2025 | 5,56% | -0,27% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 255,530000 | 07/08/2025 | 5,56% | 27,84% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 108,764800 | 07/08/2025 | 5,56% | 18,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 146,614600 | 07/08/2025 | 5,56% | 45,25% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 323,010000 | 07/08/2025 | 5,55% | 46,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,205531 | 07/08/2025 | 5,55% | 27,44% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,940000 | 07/08/2025 | 5,55% | -3,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,962181 | 07/08/2025 | 5,55% | -3,43% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,236200 | 06/08/2025 | 5,55% | · | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,753426 | 07/08/2025 | 5,55% | 8,24% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.592,960000 | 06/08/2025 | 5,55% | 20,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,610000 | 07/08/2025 | 5,55% | 11,21% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,081938 | 07/08/2025 | 5,55% | -17,44% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,859780 | 05/08/2025 | 5,55% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,264700 | 07/08/2025 | 5,55% | 11,21% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,172259 | 07/08/2025 | 5,55% | 15,57% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,295500 | 07/08/2025 | 5,55% | 15,47% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,840900 | 07/08/2025 | 5,55% | 18,25% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,919405 | 07/08/2025 | 5,55% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,101300 | 07/08/2025 | 5,55% | 5,79% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,353020 | 07/08/2025 | 5,54% | 12,02% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,200000 | 07/08/2025 | 5,54% | 18,79% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,470000 | 07/08/2025 | 5,54% | 23,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 194,670000 | 06/08/2025 | 5,54% | 23,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,010000 | 07/08/2025 | 5,54% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,948295 | 07/08/2025 | 5,54% | 10,73% | **** |
