| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,713859 | 13/08/2025 | 5,45% | 49,55% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,470327 | 13/08/2025 | 5,45% | 32,98% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,988628 | 13/08/2025 | 5,45% | 11,26% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 207,760000 | 13/08/2025 | 5,45% | 28,77% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,340000 | 13/08/2025 | 5,45% | 17,57% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,813338 | 13/08/2025 | 5,45% | 5,54% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,606612 | 08/08/2025 | 5,45% | 13,41% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,440000 | 13/08/2025 | 5,45% | 8,78% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.507,474600 | 13/08/2025 | 5,45% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,614264 | 11/08/2025 | 5,45% | 17,63% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,350000 | 13/08/2025 | 5,44% | 7,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 13/08/2025 | 5,44% | 15,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,890000 | 13/08/2025 | 5,44% | 9,16% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,231812 | 13/08/2025 | 5,44% | 26,24% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,334000 | 12/08/2025 | 5,44% | 13,19% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 148,448000 | 13/08/2025 | 5,44% | 26,13% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,280932 | 13/08/2025 | 5,44% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,402698 | 13/08/2025 | 5,44% | 44,80% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 128,887856 | 13/08/2025 | 5,44% | 15,77% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,770000 | 13/08/2025 | 5,44% | 11,62% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,497157 | 12/08/2025 | 5,44% | 11,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,528221 | 13/08/2025 | 5,44% | 11,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 319,289200 | 13/08/2025 | 5,44% | 14,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,260000 | 13/08/2025 | 5,43% | 9,96% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,050000 | 13/08/2025 | 5,43% | 21,92% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 13/08/2025 | 5,43% | 30,48% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,380000 | 13/08/2025 | 5,43% | -14,87% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,126035 | 13/08/2025 | 5,43% | 15,42% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 295,363334 | 13/08/2025 | 5,43% | 8,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 180,785064 | 13/08/2025 | 5,43% | 26,21% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,031000 | 13/08/2025 | 5,43% | 3,82% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 537,440000 | 12/08/2025 | 5,43% | 13,97% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,843200 | 13/08/2025 | 5,43% | 8,36% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 103,467562 | 11/08/2025 | 5,43% | 8,57% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,403200 | 13/08/2025 | 5,43% | 20,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,499600 | 13/08/2025 | 5,42% | 16,46% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,858874 | 13/08/2025 | 5,42% | 18,26% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,625653 | 12/08/2025 | 5,42% | 28,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,494265 | 13/08/2025 | 5,42% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,173768 | 13/08/2025 | 5,42% | -2,83% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 111,536163 | 13/08/2025 | 5,42% | 4,98% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,839809 | 13/08/2025 | 5,42% | 11,70% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 113,013406 | 13/08/2025 | 5,42% | 9,75% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,970000 | 13/08/2025 | 5,42% | 5,75% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,970000 | 13/08/2025 | 5,42% | 15,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,405000 | 13/08/2025 | 5,42% | 5,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,561500 | 12/08/2025 | 5,42% | 17,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 13/08/2025 | 5,42% | -15,62% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 160,453600 | 13/08/2025 | 5,42% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,850139 | 13/08/2025 | 5,42% | -8,01% | ** |
