| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,646900 | 06/08/2025 | 5,49% | 3,49% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 204,340000 | 06/08/2025 | 5,49% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,020000 | 07/08/2025 | 5,49% | 32,57% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 209,720000 | 07/08/2025 | 5,49% | -8,79% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,696853 | 06/08/2025 | 5,49% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 35,322100 | 07/08/2025 | 5,49% | 18,20% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,374539 | 07/08/2025 | 5,49% | 24,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,465600 | 07/08/2025 | 5,49% | 27,42% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.645,430000 | 06/08/2025 | 5,49% | 35,12% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 201,675874 | 07/08/2025 | 5,49% | 25,92% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,328507 | 06/08/2025 | 5,49% | 7,71% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 243,490000 | 07/08/2025 | 5,48% | 44,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.284,800000 | 07/08/2025 | 5,48% | 32,17% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 101,580349 | 07/08/2025 | 5,48% | 7,85% | * |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,309021 | 07/08/2025 | 5,48% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,328109 | 07/08/2025 | 5,48% | -5,92% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,470000 | 07/08/2025 | 5,48% | 13,60% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 249,659864 | 07/08/2025 | 5,48% | 15,79% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,288390 | 07/08/2025 | 5,48% | 49,27% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,247900 | 07/08/2025 | 5,48% | -8,55% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,442755 | 07/08/2025 | 5,48% | 18,28% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,901800 | 07/08/2025 | 5,48% | 8,64% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,120000 | 07/08/2025 | 5,48% | 18,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,710500 | 07/08/2025 | 5,48% | 9,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 247,220000 | 07/08/2025 | 5,48% | 27,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,113029 | 07/08/2025 | 5,48% | 44,06% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,022700 | 07/08/2025 | 5,48% | 20,31% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 112,648449 | 07/08/2025 | 5,47% | 3,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,456178 | 07/08/2025 | 5,47% | 30,45% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,680200 | 06/08/2025 | 5,47% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.929,120000 | 06/08/2025 | 5,47% | 26,35% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 139,011634 | 06/08/2025 | 5,47% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,340600 | 07/08/2025 | 5,47% | 15,15% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 382,980000 | 07/08/2025 | 5,47% | 75,32% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 108,930000 | 07/08/2025 | 5,47% | 8,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,047791 | 07/08/2025 | 5,47% | -1,71% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,464485 | 07/08/2025 | 5,47% | 4,27% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,605943 | 07/08/2025 | 5,47% | 4,27% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,447565 | 07/08/2025 | 5,47% | 5,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,402859 | 07/08/2025 | 5,47% | 14,46% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,850000 | 07/08/2025 | 5,47% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 233,178214 | 06/08/2025 | 5,47% | 7,64% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 323,388487 | 06/08/2025 | 5,47% | 15,86% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,900000 | 07/08/2025 | 5,47% | 36,64% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 190,240000 | 06/08/2025 | 5,47% | 10,39% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 191,573900 | 07/08/2025 | 5,47% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,617297 | 06/08/2025 | 5,47% | 18,25% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,590000 | 07/08/2025 | 5,46% | 16,65% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 89,457000 | 06/08/2025 | 5,46% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,329403 | 07/08/2025 | 5,46% | 20,19% | **** |
