| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,208843 | 13/08/2025 | 5,49% | 12,57% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,716591 | 13/08/2025 | 5,49% | 36,61% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,800700 | 13/08/2025 | 5,49% | 26,23% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,626700 | 13/08/2025 | 5,49% | 14,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,676116 | 13/08/2025 | 5,49% | 22,22% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,120570 | 13/08/2025 | 5,49% | 67,97% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.962,985500 | 13/08/2025 | 5,49% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,729156 | 12/08/2025 | 5,48% | 30,23% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 698,598077 | 13/08/2025 | 5,48% | 26,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,190000 | 13/08/2025 | 5,48% | 44,59% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,133400 | 13/08/2025 | 5,48% | 29,73% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,470000 | 13/08/2025 | 5,48% | 8,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,228759 | 13/08/2025 | 5,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,660000 | 13/08/2025 | 5,48% | 13,55% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,535223 | 13/08/2025 | 5,48% | 12,54% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,109721 | 13/08/2025 | 5,48% | 0,21% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.114,660000 | 12/08/2025 | 5,48% | 14,21% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.552,252600 | 13/08/2025 | 5,48% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,833063 | 13/08/2025 | 5,48% | -13,35% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 182,780000 | 12/08/2025 | 5,47% | 14,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,130000 | 13/08/2025 | 5,47% | -2,07% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,930000 | 13/08/2025 | 5,47% | 31,12% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,080000 | 13/08/2025 | 5,47% | 16,06% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 260,130000 | 13/08/2025 | 5,47% | 38,23% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,664000 | 13/08/2025 | 5,47% | 12,40% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 107,430000 | 13/08/2025 | 5,47% | -22,01% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 325,380000 | 12/08/2025 | 5,47% | 14,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 126,979500 | 13/08/2025 | 5,47% | 23,90% | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,499826 | 13/08/2025 | 5,47% | -15,81% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 209,343100 | 13/08/2025 | 5,47% | 14,89% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 115,685544 | 13/08/2025 | 5,47% | 13,59% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,389100 | 13/08/2025 | 5,47% | 3,80% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,131032 | 12/08/2025 | 5,46% | 41,63% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 209,597814 | 13/08/2025 | 5,46% | 12,99% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,406700 | 13/08/2025 | 5,46% | 29,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,360000 | 13/08/2025 | 5,46% | 8,90% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,970000 | 13/08/2025 | 5,46% | 17,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,916038 | 13/08/2025 | 5,46% | 14,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,871163 | 13/08/2025 | 5,46% | 12,74% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,190000 | 12/08/2025 | 5,46% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,898215 | 13/08/2025 | 5,46% | 27,50% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,472687 | 12/08/2025 | 5,46% | 24,65% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,853197 | 13/08/2025 | 5,46% | 17,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,571822 | 13/08/2025 | 5,46% | 17,36% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,579800 | 13/08/2025 | 5,46% | · | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,640000 | 12/08/2025 | 5,46% | 31,06% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,990036 | 13/08/2025 | 5,45% | -1,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,620000 | 13/08/2025 | 5,45% | 22,10% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,910000 | 13/08/2025 | 5,45% | 15,95% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,644778 | 13/08/2025 | 5,45% | 14,06% | *** |
