| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,837700 | 08/08/2025 | 4,97% | 20,72% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,272665 | 08/08/2025 | 4,97% | 36,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,040000 | 08/08/2025 | 4,97% | 34,83% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 201,790000 | 08/08/2025 | 4,97% | 53,65% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,201015 | 08/08/2025 | 4,97% | 27,11% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,170000 | 08/08/2025 | 4,97% | 16,30% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,820000 | 08/08/2025 | 4,96% | 31,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,770000 | 08/08/2025 | 4,96% | 32,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,930000 | 07/08/2025 | 4,96% | -0,06% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,345467 | 08/08/2025 | 4,96% | 3,72% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,32% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,460000 | 08/08/2025 | 4,96% | 67,14% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,242273 | 08/08/2025 | 4,96% | 3,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,342816 | 08/08/2025 | 4,96% | 3,50% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,883585 | 08/08/2025 | 4,96% | 16,43% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,347600 | 08/08/2025 | 4,96% | 18,70% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 144,690462 | 08/08/2025 | 4,96% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,880000 | 07/08/2025 | 4,96% | 11,52% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,380000 | 08/08/2025 | 4,96% | 20,07% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,286600 | 08/08/2025 | 4,96% | 22,29% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 412,380000 | 08/08/2025 | 4,96% | 48,00% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,075424 | 08/08/2025 | 4,96% | 23,57% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 145,245450 | 08/08/2025 | 4,96% | 22,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,202439 | 07/08/2025 | 4,96% | 29,25% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 68,925186 | 08/08/2025 | 4,96% | 50,08% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,240000 | 08/08/2025 | 4,95% | 11,59% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,236996 | 07/08/2025 | 4,95% | 21,65% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,194300 | 07/08/2025 | 4,95% | 19,58% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,440664 | 08/08/2025 | 4,95% | 15,40% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,451700 | 08/08/2025 | 4,95% | 20,73% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 96,488668 | 08/08/2025 | 4,95% | -12,70% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,030000 | 08/08/2025 | 4,95% | 42,65% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,720000 | 08/08/2025 | 4,95% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 548,226402 | 07/08/2025 | 4,95% | 14,46% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,436400 | 08/08/2025 | 4,95% | 13,05% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,180000 | 07/08/2025 | 4,95% | 29,23% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,290000 | 08/08/2025 | 4,95% | 6,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,410000 | 08/08/2025 | 4,94% | 7,00% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,544986 | 08/08/2025 | 4,94% | 15,58% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,410000 | 08/08/2025 | 4,94% | 20,91% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,220000 | 08/08/2025 | 4,94% | 21,03% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 241,350000 | 08/08/2025 | 4,94% | 8,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,010000 | 08/08/2025 | 4,94% | 15,11% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,028000 | 08/08/2025 | 4,94% | 23,06% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 45,939217 | 08/08/2025 | 4,94% | -12,77% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 164,912431 | 08/08/2025 | 4,94% | -14,16% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 90,889000 | 07/08/2025 | 4,94% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,250000 | 08/08/2025 | 4,94% | 10,24% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,288300 | 08/08/2025 | 4,94% | 9,16% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 549,780984 | 07/08/2025 | 4,94% | 14,78% | **** |
