| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,301497 | 11/08/2025 | 5,05% | 21,67% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 21,530840 | 11/08/2025 | 5,05% | -6,40% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,456946 | 11/08/2025 | 5,05% | 13,24% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,582860 | 11/08/2025 | 5,04% | 19,84% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,057300 | 11/08/2025 | 5,04% | 15,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,737061 | 11/08/2025 | 5,04% | 41,78% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,845300 | 11/08/2025 | 5,04% | 19,64% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,979900 | 11/08/2025 | 5,04% | 14,86% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,315800 | 11/08/2025 | 5,04% | 1,76% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,783000 | 11/08/2025 | 5,04% | -0,53% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,880000 | 08/08/2025 | 5,04% | 11,97% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,698000 | 11/08/2025 | 5,04% | 3,74% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 119,590432 | 11/08/2025 | 5,04% | 12,70% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,970000 | 11/08/2025 | 5,04% | 32,93% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,140000 | 11/08/2025 | 5,04% | 8,02% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 127,973000 | 08/08/2025 | 5,04% | 16,35% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 67,561091 | 11/08/2025 | 5,04% | 9,16% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.943,373200 | 11/08/2025 | 5,04% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 11/08/2025 | 5,03% | -6,77% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,854436 | 11/08/2025 | 5,03% | 29,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,270000 | 08/08/2025 | 5,03% | 21,36% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,885600 | 11/08/2025 | 5,03% | 30,77% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,140000 | 11/08/2025 | 5,03% | 30,24% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,458613 | 11/08/2025 | 5,03% | 2,20% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,479436 | 11/08/2025 | 5,03% | 2,20% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,270000 | 11/08/2025 | 5,03% | 19,60% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 178,430000 | 11/08/2025 | 5,03% | 13,53% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,717000 | 08/08/2025 | 5,03% | 16,16% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,724144 | 11/08/2025 | 5,03% | 42,85% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 23,592100 | 11/08/2025 | 5,03% | 16,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 262,826020 | 11/08/2025 | 5,03% | 24,57% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,821400 | 08/08/2025 | 5,02% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,560000 | 11/08/2025 | 5,02% | 9,06% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,080000 | 11/08/2025 | 5,02% | 11,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,463300 | 11/08/2025 | 5,02% | 19,65% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,439167 | 11/08/2025 | 5,02% | 52,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,668669 | 11/08/2025 | 5,02% | 14,47% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,421000 | 08/08/2025 | 5,02% | 17,47% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,568310 | 07/08/2025 | 5,02% | 7,68% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,981000 | 11/08/2025 | 5,02% | 9,66% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 165,100671 | 11/08/2025 | 5,02% | 14,27% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,890000 | 11/08/2025 | 5,02% | 51,48% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,310000 | 11/08/2025 | 5,02% | 12,31% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,028000 | 11/08/2025 | 5,02% | -7,11% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 499,353050 | 11/08/2025 | 5,02% | 9,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,513110 | 08/08/2025 | 5,02% | 17,10% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,488759 | 11/08/2025 | 5,01% | -97,17% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,270000 | 11/08/2025 | 5,01% | 8,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,000000 | 11/08/2025 | 5,01% | 4,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,290000 | 11/08/2025 | 5,01% | 4,13% | ** |
