| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,791405 | 12/08/2025 | 5,21% | 12,53% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,970000 | 12/08/2025 | 5,20% | 26,28% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,120000 | 12/08/2025 | 5,20% | 6,80% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,914100 | 12/08/2025 | 5,20% | 30,69% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,480717 | 12/08/2025 | 5,20% | 24,81% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,835602 | 12/08/2025 | 5,20% | 8,38% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.166,480000 | 11/08/2025 | 5,20% | 18,89% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 294,571773 | 12/08/2025 | 5,20% | 34,77% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,647600 | 12/08/2025 | 5,20% | 2,57% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,414000 | 11/08/2025 | 5,20% | 20,81% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,770000 | 12/08/2025 | 5,20% | 12,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,169050 | 12/08/2025 | 5,20% | 40,89% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,711600 | 12/08/2025 | 5,20% | 13,61% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,812300 | 12/08/2025 | 5,19% | 25,78% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,600000 | 11/08/2025 | 5,19% | 11,08% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,339000 | 11/08/2025 | 5,19% | 18,12% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,230000 | 08/08/2025 | 5,19% | 10,52% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,127088 | 12/08/2025 | 5,19% | 9,44% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,969671 | 12/08/2025 | 5,19% | 57,31% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 116,808059 | 11/08/2025 | 5,19% | 8,15% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,320000 | 12/08/2025 | 5,19% | 11,23% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,543500 | 12/08/2025 | 5,19% | 23,28% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 165,520000 | 12/08/2025 | 5,19% | 18,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,535000 | 12/08/2025 | 5,19% | 3,34% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,502671 | 12/08/2025 | 5,19% | 18,66% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,780000 | 12/08/2025 | 5,19% | 13,53% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,290000 | 11/08/2025 | 5,19% | 29,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 26,852036 | 08/08/2025 | 5,19% | 67,00% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,333554 | 12/08/2025 | 5,19% | 30,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,420717 | 12/08/2025 | 5,18% | 39,84% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,640000 | 12/08/2025 | 5,18% | 57,05% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,860100 | 12/08/2025 | 5,18% | 30,54% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 12/08/2025 | 5,18% | -0,33% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,320000 | 12/08/2025 | 5,18% | 18,88% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,050800 | 12/08/2025 | 5,18% | 20,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,510000 | 11/08/2025 | 5,18% | 17,07% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 289,937014 | 12/08/2025 | 5,18% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,308600 | 12/08/2025 | 5,18% | 20,80% | ***** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 405,893503 | 12/08/2025 | 5,18% | -7,80% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,075716 | 11/08/2025 | 5,18% | -2,05% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 116,679700 | 11/08/2025 | 5,18% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,380000 | 12/08/2025 | 5,18% | 16,14% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 168,857507 | 12/08/2025 | 5,18% | 18,38% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,821079 | 11/08/2025 | 5,18% | 26,47% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,520000 | 12/08/2025 | 5,17% | 28,23% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 163,242140 | 12/08/2025 | 5,17% | 25,36% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,118840 | 12/08/2025 | 5,17% | 16,16% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,410000 | 12/08/2025 | 5,17% | 26,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,000000 | 12/08/2025 | 5,17% | 13,40% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,674479 | 12/08/2025 | 5,17% | 14,55% | ** |
