| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 123,532955 | 11/08/2025 | 5,17% | 39,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,740000 | 11/08/2025 | 5,17% | 17,04% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 57,212900 | 12/08/2025 | 5,17% | 22,94% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,320000 | 12/08/2025 | 5,17% | 16,10% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,320700 | 12/08/2025 | 5,17% | -4,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 130,680000 | 11/08/2025 | 5,17% | 26,16% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,000000 | 12/08/2025 | 5,17% | 15,17% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,280403 | 12/08/2025 | 5,17% | 32,75% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,336119 | 12/08/2025 | 5,17% | 27,72% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 316,310000 | 12/08/2025 | 5,17% | 15,97% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,040000 | 12/08/2025 | 5,16% | 13,16% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,910000 | 12/08/2025 | 5,16% | 19,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,140000 | 12/08/2025 | 5,16% | 19,55% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,185600 | 12/08/2025 | 5,16% | 19,10% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,160000 | 12/08/2025 | 5,16% | 4,48% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,886674 | 11/08/2025 | 5,16% | 21,05% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,310000 | 12/08/2025 | 5,16% | 37,99% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,819721 | 12/08/2025 | 5,16% | 31,90% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 61,743926 | 12/08/2025 | 5,16% | -13,92% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 117,489716 | 11/08/2025 | 5,16% | 18,63% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,440000 | 11/08/2025 | 5,16% | 2,56% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,625194 | 12/08/2025 | 5,15% | 18,96% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,579356 | 12/08/2025 | 5,15% | 6,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 12/08/2025 | 5,15% | 10,97% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,260000 | 12/08/2025 | 5,15% | -1,47% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,537800 | 10/08/2025 | 5,15% | 14,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,160000 | 12/08/2025 | 5,15% | 14,86% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,580120 | 08/08/2025 | 5,15% | 7,76% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,270000 | 12/08/2025 | 5,15% | 13,06% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,793800 | 11/08/2025 | 5,15% | -1,17% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,409310 | 11/08/2025 | 5,15% | 24,28% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 144,955342 | 12/08/2025 | 5,15% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,240000 | 12/08/2025 | 5,15% | -4,60% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,410000 | 12/08/2025 | 5,15% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,730000 | 12/08/2025 | 5,15% | -11,48% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,486370 | 12/08/2025 | 5,15% | 27,74% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 12/08/2025 | 5,15% | -15,84% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,470066 | 08/08/2025 | 5,15% | 17,78% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,195700 | 12/08/2025 | 5,14% | 1,15% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,430000 | 12/08/2025 | 5,14% | 21,00% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,430000 | 12/08/2025 | 5,14% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,689363 | 12/08/2025 | 5,14% | 21,34% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,840574 | 08/08/2025 | 5,14% | 8,34% | * |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 210,600000 | 11/08/2025 | 5,14% | 22,99% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,170000 | 12/08/2025 | 5,14% | 50,85% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 261,470000 | 12/08/2025 | 5,14% | 17,53% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,347200 | 12/08/2025 | 5,14% | -15,23% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,160000 | 08/08/2025 | 5,14% | 11,01% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,782182 | 12/08/2025 | 5,14% | 14,94% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,188696 | 12/08/2025 | 5,14% | 31,24% | ** |
