| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,453181 | 12/08/2025 | 5,25% | -1,49% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,003364 | 12/08/2025 | 5,25% | 15,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 113,350681 | 12/08/2025 | 5,25% | 25,29% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.107,880000 | 11/08/2025 | 5,25% | 13,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,030000 | 12/08/2025 | 5,24% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,560000 | 12/08/2025 | 5,24% | -10,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,038305 | 12/08/2025 | 5,24% | 15,12% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,100000 | 11/08/2025 | 5,24% | 9,77% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,864300 | 11/08/2025 | 5,24% | -0,76% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,436940 | 08/08/2025 | 5,24% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,219628 | 12/08/2025 | 5,24% | 19,68% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,792800 | 12/08/2025 | 5,24% | 8,16% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,970000 | 11/08/2025 | 5,24% | -0,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,200000 | 12/08/2025 | 5,23% | 7,14% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,820000 | 12/08/2025 | 5,23% | 23,90% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 197,562672 | 12/08/2025 | 5,23% | 10,92% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,333534 | 12/08/2025 | 5,23% | 32,28% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 105,307600 | 12/08/2025 | 5,23% | 11,23% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 555,059370 | 11/08/2025 | 5,23% | 14,60% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,156393 | 11/08/2025 | 5,23% | 2,18% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,448200 | 12/08/2025 | 5,23% | 4,26% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,295810 | 11/08/2025 | 5,23% | 18,55% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 397,650000 | 12/08/2025 | 5,23% | 20,81% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 140,710000 | 12/08/2025 | 5,22% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,920000 | 11/08/2025 | 5,22% | 17,39% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,863000 | 12/08/2025 | 5,22% | 18,72% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,772187 | 12/08/2025 | 5,22% | 33,66% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 207,900000 | 12/08/2025 | 5,22% | 29,48% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,840000 | 12/08/2025 | 5,22% | 15,70% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,363449 | 11/08/2025 | 5,22% | -22,88% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 123,841300 | 12/08/2025 | 5,22% | 22,10% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,078900 | 12/08/2025 | 5,22% | 4,26% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 336,050000 | 08/08/2025 | 5,22% | 43,81% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 381,443893 | 08/08/2025 | 5,22% | 44,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,620713 | 12/08/2025 | 5,22% | 13,74% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,550751 | 12/08/2025 | 5,22% | -2,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 198,760000 | 12/08/2025 | 5,22% | 26,21% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,370400 | 12/08/2025 | 5,22% | 19,91% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 141,658969 | 12/08/2025 | 5,22% | 83,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,956600 | 12/08/2025 | 5,21% | 41,65% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,046640 | 12/08/2025 | 5,21% | -1,98% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,100000 | 12/08/2025 | 5,21% | 11,33% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,080000 | 12/08/2025 | 5,21% | 8,16% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,240000 | 11/08/2025 | 5,21% | 24,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 156,260000 | 12/08/2025 | 5,21% | 21,73% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,226900 | 12/08/2025 | 5,21% | 24,39% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,640460 | 31/07/2025 | 5,21% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,090000 | 12/08/2025 | 5,21% | 14,04% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,924349 | 12/08/2025 | 5,21% | -4,09% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,940000 | 12/08/2025 | 5,21% | 15,10% | **** |
