| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 537,030000 | 07/08/2025 | 5,18% | 13,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,887366 | 06/08/2025 | 5,18% | 43,07% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,252598 | 07/08/2025 | 5,18% | 24,65% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,363800 | 07/08/2025 | 5,18% | 3,91% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,020000 | 07/08/2025 | 5,17% | 28,86% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,366300 | 07/08/2025 | 5,17% | 18,81% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 131,810000 | 07/08/2025 | 5,17% | 10,99% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,539122 | 07/08/2025 | 5,17% | 4,05% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,170000 | 07/08/2025 | 5,17% | 31,96% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,001000 | 07/08/2025 | 5,17% | 9,14% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 200,050000 | 07/08/2025 | 5,17% | -2,89% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 579,500000 | 07/08/2025 | 5,17% | 20,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,633500 | 07/08/2025 | 5,17% | 7,70% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,558500 | 07/08/2025 | 5,17% | 13,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 22,744568 | 07/08/2025 | 5,17% | 22,06% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,750770 | 07/08/2025 | 5,17% | 18,20% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,560000 | 07/08/2025 | 5,16% | 26,53% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,890000 | 07/08/2025 | 5,16% | -6,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 146,690000 | 07/08/2025 | 5,16% | 22,79% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,734579 | 07/08/2025 | 5,16% | 31,90% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,910000 | 07/08/2025 | 5,16% | 54,77% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 139,600000 | 06/08/2025 | 5,16% | 22,64% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 20,269690 | 07/08/2025 | 5,16% | -19,32% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,199777 | 07/08/2025 | 5,16% | 8,28% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,903899 | 01/08/2025 | 5,16% | 17,62% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,086576 | 07/08/2025 | 5,16% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,649400 | 07/08/2025 | 5,16% | 13,10% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,490000 | 06/08/2025 | 5,16% | 24,15% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,838959 | 07/08/2025 | 5,16% | 44,09% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,035500 | 06/08/2025 | 5,15% | 16,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 07/08/2025 | 5,15% | 12,12% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,934457 | 07/08/2025 | 5,15% | 13,64% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,367946 | 07/08/2025 | 5,15% | 4,51% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,619428 | 07/08/2025 | 5,15% | 23,77% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,861524 | 07/08/2025 | 5,15% | 9,13% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,224341 | 07/08/2025 | 5,15% | -5,78% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,040000 | 07/08/2025 | 5,15% | 32,13% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 554,662185 | 06/08/2025 | 5,15% | 16,27% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,422806 | 07/08/2025 | 5,15% | 7,55% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,018000 | 07/08/2025 | 5,15% | 10,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 137,291420 | 07/08/2025 | 5,15% | 21,09% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 226,474346 | 07/08/2025 | 5,15% | 15,66% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 149,956878 | 07/08/2025 | 5,15% | 1,16% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,870000 | 07/08/2025 | 5,14% | 9,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,420000 | 07/08/2025 | 5,14% | 5,36% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,801818 | 06/08/2025 | 5,14% | 23,83% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,000000 | 06/08/2025 | 5,14% | 9,91% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,770000 | 07/08/2025 | 5,14% | 17,99% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,010000 | 07/08/2025 | 5,14% | 15,32% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,757800 | 07/08/2025 | 5,14% | 25,90% | **** |
