| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,050000 | 07/08/2025 | 5,46% | 1,86% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 139,000961 | 06/08/2025 | 5,46% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,120000 | 07/08/2025 | 5,46% | 8,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,120000 | 07/08/2025 | 5,46% | 32,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.658,740000 | 07/08/2025 | 5,46% | 20,25% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 145,598214 | 07/08/2025 | 5,46% | 9,57% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,700000 | 07/08/2025 | 5,46% | 11,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,512153 | 07/08/2025 | 5,46% | 26,92% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,310300 | 07/08/2025 | 5,46% | -36,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,144178 | 07/08/2025 | 5,46% | -7,72% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.325,260000 | 07/08/2025 | 5,46% | 25,54% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,307739 | 07/08/2025 | 5,46% | 32,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.342.833,380000 | 06/08/2025 | 5,46% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,138023 | 07/08/2025 | 5,45% | -36,86% | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,597161 | 07/08/2025 | 5,45% | 30,20% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.372,260000 | 07/08/2025 | 5,45% | 28,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,190000 | 07/08/2025 | 5,45% | 6,94% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 108,530000 | 07/08/2025 | 5,45% | 25,67% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 202,220000 | 06/08/2025 | 5,45% | 42,77% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,410000 | 07/08/2025 | 5,45% | 11,10% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 202,460000 | 07/08/2025 | 5,45% | 2,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 104,570000 | 06/08/2025 | 5,45% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,205716 | 06/08/2025 | 5,45% | 22,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,400000 | 07/08/2025 | 5,45% | 12,48% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.677,881800 | 07/08/2025 | 5,45% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,620000 | 07/08/2025 | 5,44% | 6,13% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,164100 | 06/08/2025 | 5,44% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 07/08/2025 | 5,44% | 18,69% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 116,730000 | 07/08/2025 | 5,44% | 25,99% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 205,270000 | 07/08/2025 | 5,44% | 13,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 112,530000 | 06/08/2025 | 5,44% | 33,17% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 383,500000 | 06/08/2025 | 5,44% | 13,53% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 297,290000 | 07/08/2025 | 5,44% | 39,50% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,734503 | 07/08/2025 | 5,44% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,380000 | 07/08/2025 | 5,44% | 24,55% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,208400 | 07/08/2025 | 5,43% | 7,43% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,370000 | 07/08/2025 | 5,43% | 26,75% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,670000 | 07/08/2025 | 5,43% | 10,00% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,163529 | 07/08/2025 | 5,43% | 9,68% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,040000 | 07/08/2025 | 5,43% | 8,27% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,292000 | 07/08/2025 | 5,43% | 19,06% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,951988 | 07/08/2025 | 5,43% | -3,54% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 23,923731 | 07/08/2025 | 5,43% | 15,38% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.260,852100 | 07/08/2025 | 5,43% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,748690 | 07/08/2025 | 5,43% | 32,40% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,940000 | 07/08/2025 | 5,42% | 15,83% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,046319 | 07/08/2025 | 5,42% | 1,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,215752 | 07/08/2025 | 5,42% | 17,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,030000 | 07/08/2025 | 5,42% | 9,46% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,319100 | 06/08/2025 | 5,42% | 39,58% | *** |
