| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,260000 | 07/08/2025 | 5,14% | -5,05% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,050006 | 06/08/2025 | 5,14% | 35,11% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 405,728764 | 07/08/2025 | 5,14% | -8,20% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,760000 | 07/08/2025 | 5,14% | 14,12% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 187,348985 | 07/08/2025 | 5,14% | 23,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 29,290200 | 07/08/2025 | 5,14% | 21,11% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,278166 | 05/08/2025 | 5,14% | 14,05% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.593,140000 | 07/08/2025 | 5,14% | 23,68% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 113,581465 | 07/08/2025 | 5,14% | · | ND |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,400000 | 06/08/2025 | 5,13% | -3,64% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,760000 | 07/08/2025 | 5,13% | 18,70% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,906210 | 07/08/2025 | 5,13% | 13,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,140000 | 07/08/2025 | 5,13% | 5,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,713248 | 07/08/2025 | 5,13% | 56,29% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,683616 | 07/08/2025 | 5,13% | 31,74% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,375744 | 07/08/2025 | 5,13% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 294,649145 | 07/08/2025 | 5,13% | 41,18% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,035051 | 07/08/2025 | 5,13% | 11,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 151,137100 | 07/08/2025 | 5,13% | 7,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,813192 | 07/08/2025 | 5,13% | 22,02% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,022400 | 06/08/2025 | 5,12% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,040000 | 06/08/2025 | 5,12% | 16,58% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,668556 | 07/08/2025 | 5,12% | 14,82% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,559553 | 07/08/2025 | 5,12% | 9,26% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 272,696041 | 07/08/2025 | 5,12% | 38,34% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,633300 | 07/08/2025 | 5,12% | 3,56% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,038000 | 07/08/2025 | 5,12% | -6,26% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,991171 | 06/08/2025 | 5,12% | 4,52% | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,962295 | 07/08/2025 | 5,12% | 42,24% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 67,608091 | 07/08/2025 | 5,12% | 9,59% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,034184 | 07/08/2025 | 5,12% | 16,85% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 470,480111 | 07/08/2025 | 5,12% | 15,52% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 254,722587 | 07/08/2025 | 5,12% | 1,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,888782 | 07/08/2025 | 5,12% | 16,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 164,710000 | 07/08/2025 | 5,11% | 26,66% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,100000 | 07/08/2025 | 5,11% | 36,72% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,250000 | 07/08/2025 | 5,11% | 24,80% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 07/08/2025 | 5,11% | 7,31% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,900000 | 07/08/2025 | 5,11% | 14,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 333,823200 | 06/08/2025 | 5,11% | 56,28% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,196255 | 07/08/2025 | 5,11% | 24,83% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,371700 | 07/08/2025 | 5,11% | 31,17% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 120,281285 | 07/08/2025 | 5,11% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,385300 | 06/08/2025 | 5,10% | 19,72% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,325922 | 05/08/2025 | 5,10% | 16,88% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 197,721000 | 06/08/2025 | 5,10% | 28,62% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 168,848235 | 07/08/2025 | 5,10% | 17,04% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,220000 | 07/08/2025 | 5,10% | 14,41% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,170000 | 07/08/2025 | 5,10% | 9,21% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 301,255261 | 07/08/2025 | 5,10% | 29,14% | ** |
