| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,500000 | 13/08/2025 | 5,57% | 38,84% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,897020 | 13/08/2025 | 5,57% | 28,20% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,760000 | 13/08/2025 | 5,57% | 29,24% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 13/08/2025 | 5,56% | 28,48% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,320000 | 13/08/2025 | 5,56% | 5,88% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,180000 | 13/08/2025 | 5,56% | 8,52% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,526828 | 13/08/2025 | 5,56% | 25,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,360772 | 13/08/2025 | 5,56% | 18,83% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,466997 | 13/08/2025 | 5,56% | 31,50% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,197400 | 13/08/2025 | 5,56% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,940000 | 13/08/2025 | 5,56% | -5,11% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,150000 | 12/08/2025 | 5,56% | 28,22% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,240900 | 11/08/2025 | 5,56% | 16,86% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,522081 | 13/08/2025 | 5,56% | 19,44% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,733328 | 13/08/2025 | 5,56% | 22,58% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,042097 | 13/08/2025 | 5,56% | 16,17% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 70,023416 | 13/08/2025 | 5,56% | 18,12% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,714700 | 12/08/2025 | 5,55% | 16,70% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 152,096320 | 13/08/2025 | 5,55% | 13,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 162,760000 | 11/08/2025 | 5,55% | -3,01% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,650000 | 13/08/2025 | 5,55% | 21,12% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,540000 | 13/08/2025 | 5,55% | 4,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,756297 | 13/08/2025 | 5,55% | 20,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,050023 | 13/08/2025 | 5,55% | 40,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,465700 | 13/08/2025 | 5,55% | 21,89% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,120500 | 13/08/2025 | 5,55% | 8,84% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,220600 | 13/08/2025 | 5,55% | 18,46% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,950500 | 13/08/2025 | 5,54% | 27,95% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,779200 | 13/08/2025 | 5,54% | 45,88% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,684143 | 13/08/2025 | 5,54% | 12,51% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,810000 | 13/08/2025 | 5,54% | 18,55% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,299533 | 13/08/2025 | 5,54% | 46,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,870122 | 13/08/2025 | 5,54% | 10,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,372983 | 13/08/2025 | 5,54% | 15,90% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,090000 | 13/08/2025 | 5,54% | 16,33% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,688669 | 13/08/2025 | 5,54% | 48,44% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,820000 | 13/08/2025 | 5,54% | 13,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,940939 | 13/08/2025 | 5,54% | 33,22% | ***** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,673995 | 13/08/2025 | 5,54% | -2,23% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.063,745000 | 13/08/2025 | 5,53% | 42,61% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,568600 | 11/08/2025 | 5,53% | 14,54% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.297,360000 | 11/08/2025 | 5,53% | 21,03% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,770000 | 13/08/2025 | 5,53% | 28,32% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,000000 | 13/08/2025 | 5,53% | -0,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,370000 | 13/08/2025 | 5,53% | 13,78% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.220,030000 | 12/08/2025 | 5,53% | 20,64% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,036061 | 13/08/2025 | 5,53% | 33,84% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 273,768252 | 13/08/2025 | 5,53% | 37,94% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,170000 | 13/08/2025 | 5,53% | 12,50% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,622357 | 12/08/2025 | 5,53% | 8,27% | * |
