| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 23,474682 | 08/08/2025 | 5,29% | 43,40% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,351900 | 11/08/2025 | 5,29% | 7,59% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,310000 | 12/08/2025 | 5,29% | 17,39% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,417069 | 08/08/2025 | 5,29% | 17,34% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,446000 | 11/08/2025 | 5,28% | 3,16% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,106240 | 11/08/2025 | 5,28% | 18,38% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 186,390000 | 12/08/2025 | 5,28% | 0,97% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 326,800000 | 11/08/2025 | 5,28% | 9,31% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,600000 | 11/08/2025 | 5,28% | 12,03% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 12/08/2025 | 5,28% | 14,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 388,100000 | 12/08/2025 | 5,28% | 13,38% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,820000 | 08/08/2025 | 5,28% | 9,43% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,786154 | 12/08/2025 | 5,28% | 11,08% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,810000 | 12/08/2025 | 5,28% | 21,09% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,790000 | 12/08/2025 | 5,28% | 21,07% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 107,928830 | 12/08/2025 | 5,28% | -16,31% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,726800 | 12/08/2025 | 5,28% | 29,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,067338 | 12/08/2025 | 5,28% | 15,17% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,049500 | 11/08/2025 | 5,27% | 17,37% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,770000 | 12/08/2025 | 5,27% | 6,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,177597 | 12/08/2025 | 5,27% | 15,37% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,400000 | 12/08/2025 | 5,27% | 20,81% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,990000 | 12/08/2025 | 5,27% | -30,16% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,591707 | 11/08/2025 | 5,27% | 8,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 52,930000 | 12/08/2025 | 5,27% | 16,33% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,738313 | 12/08/2025 | 5,27% | 24,90% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,396200 | 12/08/2025 | 5,27% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,590000 | 12/08/2025 | 5,27% | 14,36% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,126140 | 11/08/2025 | 5,27% | 6,86% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,638463 | 12/08/2025 | 5,27% | 10,32% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,670000 | 12/08/2025 | 5,26% | 23,79% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,210000 | 12/08/2025 | 5,26% | 9,90% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,950000 | 12/08/2025 | 5,26% | 44,28% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 182,820000 | 12/08/2025 | 5,26% | -0,46% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,058600 | 12/08/2025 | 5,26% | -6,67% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 177,380700 | 11/08/2025 | 5,26% | 8,30% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,540079 | 06/08/2025 | 5,26% | -99,04% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 201,234126 | 12/08/2025 | 5,26% | 25,31% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,814186 | 12/08/2025 | 5,26% | 13,48% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,193521 | 12/08/2025 | 5,26% | 17,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,482800 | 12/08/2025 | 5,25% | 16,27% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 160,045387 | 11/08/2025 | 5,25% | 32,15% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,040000 | 12/08/2025 | 5,25% | 28,08% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,790000 | 12/08/2025 | 5,25% | 16,96% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,928000 | 12/08/2025 | 5,25% | 16,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,668000 | 11/08/2025 | 5,25% | 31,50% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,370479 | 12/08/2025 | 5,25% | 15,20% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 182,117095 | 12/08/2025 | 5,25% | 19,30% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,020000 | 12/08/2025 | 5,25% | 8,09% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,681810 | 11/08/2025 | 5,25% | -22,79% | * |
