| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,709300 | 08/08/2025 | 5,04% | 29,88% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,446000 | 07/08/2025 | 5,04% | 17,97% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,407967 | 08/08/2025 | 5,04% | 22,49% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 33,535371 | 08/08/2025 | 5,04% | 22,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,393034 | 08/08/2025 | 5,04% | 13,60% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,895604 | 08/08/2025 | 5,04% | 19,25% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,125343 | 08/08/2025 | 5,04% | 22,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 355,770000 | 08/08/2025 | 5,04% | 40,12% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,290000 | 08/08/2025 | 5,04% | 14,54% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,811126 | 08/08/2025 | 5,04% | 41,29% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,516602 | 08/08/2025 | 5,03% | 14,54% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,108959 | 08/08/2025 | 5,03% | 30,80% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,760000 | 08/08/2025 | 5,03% | 26,85% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,800000 | 08/08/2025 | 5,03% | -4,61% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 77,500000 | 08/08/2025 | 5,03% | 5,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 08/08/2025 | 5,03% | -6,13% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,270000 | 08/08/2025 | 5,03% | 21,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,480000 | 08/08/2025 | 5,03% | 16,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,735786 | 08/08/2025 | 5,03% | 42,24% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 199,710000 | 08/08/2025 | 5,03% | 21,80% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,679139 | 07/08/2025 | 5,03% | 21,01% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,550910 | 08/08/2025 | 5,03% | 19,34% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,697000 | 08/08/2025 | 5,03% | 3,52% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,710000 | 08/08/2025 | 5,03% | -10,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,872039 | 08/08/2025 | 5,03% | -6,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,872039 | 08/08/2025 | 5,03% | -6,48% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,934700 | 08/08/2025 | 5,03% | -3,45% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 258,902816 | 08/08/2025 | 5,03% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 554,041055 | 07/08/2025 | 5,03% | 14,93% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,364477 | 08/08/2025 | 5,03% | 4,87% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 336,080000 | 08/08/2025 | 5,03% | 21,95% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,969666 | 06/08/2025 | 5,03% | 5,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,740000 | 08/08/2025 | 5,03% | 10,33% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,340800 | 08/08/2025 | 5,03% | 20,39% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,366740 | 08/08/2025 | 5,02% | 47,39% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,482486 | 08/08/2025 | 5,02% | 12,00% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,080000 | 08/08/2025 | 5,02% | 11,36% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,339300 | 08/08/2025 | 5,02% | 29,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,150000 | 07/08/2025 | 5,02% | 17,13% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 08/08/2025 | 5,02% | 6,91% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,090000 | 08/08/2025 | 5,02% | 34,92% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,168956 | 08/08/2025 | 5,02% | 11,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,108984 | 08/08/2025 | 5,02% | 49,75% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,778503 | 08/08/2025 | 5,02% | 46,75% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,084480 | 07/08/2025 | 5,02% | 17,27% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,589286 | 08/08/2025 | 5,02% | 17,34% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,540000 | 07/08/2025 | 5,02% | 29,51% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,206190 | 06/08/2025 | 5,02% | 8,80% | * |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,133100 | 08/08/2025 | 5,02% | 11,04% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.251,240000 | 07/08/2025 | 5,01% | · | ND |
