| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,088208 | 13/08/2025 | 5,41% | 2,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,761094 | 13/08/2025 | 5,41% | 5,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,350000 | 13/08/2025 | 5,41% | 16,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,790000 | 13/08/2025 | 5,41% | 21,72% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,740000 | 13/08/2025 | 5,41% | 18,35% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,840000 | 12/08/2025 | 5,41% | 18,35% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,970000 | 13/08/2025 | 5,41% | 44,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,583700 | 13/08/2025 | 5,41% | 23,53% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,050000 | 13/08/2025 | 5,41% | 10,22% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,253490 | 12/08/2025 | 5,41% | 36,98% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 239,255557 | 12/08/2025 | 5,41% | 37,05% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,341400 | 13/08/2025 | 5,41% | 12,26% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,734000 | 12/08/2025 | 5,40% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,440000 | 13/08/2025 | 5,40% | 17,45% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,650300 | 12/08/2025 | 5,40% | 16,91% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,130000 | 13/08/2025 | 5,40% | 15,66% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,276663 | 13/08/2025 | 5,40% | 10,35% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,130476 | 13/08/2025 | 5,40% | 15,29% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 127,940000 | 13/08/2025 | 5,40% | 11,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,771714 | 12/08/2025 | 5,40% | -3,62% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,078200 | 13/08/2025 | 5,40% | 34,90% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,283980 | 13/08/2025 | 5,40% | 14,61% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 67,330000 | 13/08/2025 | 5,40% | 15,27% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,490479 | 13/08/2025 | 5,40% | 13,26% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,690000 | 12/08/2025 | 5,40% | -0,32% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,200000 | 13/08/2025 | 5,39% | 10,24% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,100000 | 12/08/2025 | 5,39% | 23,28% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,907461 | 13/08/2025 | 5,39% | -2,65% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 247,460000 | 13/08/2025 | 5,39% | 16,01% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,795000 | 13/08/2025 | 5,39% | 24,16% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,581675 | 13/08/2025 | 5,39% | 13,17% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,618735 | 13/08/2025 | 5,39% | 16,37% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,730000 | 13/08/2025 | 5,39% | 49,93% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 125,770000 | 13/08/2025 | 5,39% | 8,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 121,570000 | 13/08/2025 | 5,39% | 6,69% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,816070 | 13/08/2025 | 5,39% | 14,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,035978 | 13/08/2025 | 5,39% | 21,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,451098 | 13/08/2025 | 5,39% | 21,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,365739 | 13/08/2025 | 5,39% | 4,53% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,168683 | 12/08/2025 | 5,39% | 2,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,463325 | 13/08/2025 | 5,39% | 19,85% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 44,321407 | 13/08/2025 | 5,39% | 5,23% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,081600 | 12/08/2025 | 5,39% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.170,557200 | 13/08/2025 | 5,39% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.949,979600 | 13/08/2025 | 5,39% | · | ND |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,210057 | 13/08/2025 | 5,39% | 15,73% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 13/08/2025 | 5,38% | 13,24% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 132,420000 | 13/08/2025 | 5,38% | 16,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,834173 | 13/08/2025 | 5,38% | 17,94% | ** |
