| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.766,780000 | 01/08/2025 | 4,62% | 8,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,336724 | 01/08/2025 | 4,62% | 12,91% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,623565 | 31/07/2025 | 4,62% | 28,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.868,330000 | 01/08/2025 | 4,62% | 12,31% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,890000 | 01/08/2025 | 4,62% | -0,51% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 01/08/2025 | 4,62% | 19,13% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,970000 | 01/08/2025 | 4,62% | 43,81% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 144,440547 | 01/08/2025 | 4,62% | 9,62% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,387583 | 01/08/2025 | 4,62% | 5,08% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,827429 | 01/08/2025 | 4,62% | 17,38% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 58,282792 | 01/08/2025 | 4,62% | 53,22% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,951926 | 01/08/2025 | 4,62% | 32,16% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,692038 | 01/08/2025 | 4,62% | 19,31% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,710628 | 01/08/2025 | 4,62% | 42,22% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 223,570000 | 01/08/2025 | 4,61% | 60,17% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 478,160000 | 01/08/2025 | 4,61% | 8,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,021700 | 01/08/2025 | 4,61% | 18,83% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,940000 | 01/08/2025 | 4,61% | -1,65% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,730000 | 01/08/2025 | 4,61% | 19,79% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,374745 | 31/07/2025 | 4,61% | -7,40% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,862154 | 01/08/2025 | 4,61% | 68,46% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,268800 | 31/07/2025 | 4,61% | -1,12% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,060000 | 01/08/2025 | 4,61% | 15,63% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,010172 | 01/08/2025 | 4,61% | 74,10% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,517580 | 30/07/2025 | 4,61% | 27,59% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.994,425465 | 01/08/2025 | 4,61% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 133,291268 | 01/08/2025 | 4,61% | 5,35% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 148,080864 | 01/08/2025 | 4,61% | 10,59% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,748500 | 01/08/2025 | 4,60% | 11,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,000000 | 01/08/2025 | 4,60% | 20,58% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.243,728522 | 01/08/2025 | 4,60% | 16,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,131564 | 01/08/2025 | 4,60% | 46,68% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,895475 | 01/08/2025 | 4,60% | 68,43% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,802654 | 01/08/2025 | 4,60% | 12,45% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,510698 | 01/08/2025 | 4,60% | 25,25% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,754823 | 01/08/2025 | 4,60% | 25,13% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 116,859332 | 31/07/2025 | 4,60% | 20,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,090000 | 01/08/2025 | 4,60% | 80,99% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 186,890000 | 01/08/2025 | 4,60% | 4,26% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 549,800000 | 31/07/2025 | 4,60% | 15,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 64,491121 | 01/08/2025 | 4,60% | 10,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,494800 | 01/08/2025 | 4,60% | 15,31% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 144,750263 | 01/08/2025 | 4,60% | 23,56% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,846007 | 30/07/2025 | 4,60% | 13,69% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.020.722,120000 | 31/07/2025 | 4,60% | 12,00% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,197483 | 31/07/2025 | 4,59% | 24,30% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 108,717500 | 30/07/2025 | 4,59% | 14,82% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,970000 | 31/07/2025 | 4,59% | 36,33% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,221677 | 01/08/2025 | 4,59% | 8,53% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,110838 | 01/08/2025 | 4,59% | 7,29% | *** |
