| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,743147 | 13/08/2025 | 5,38% | 2,42% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,500000 | 13/08/2025 | 5,38% | 12,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,160000 | 13/08/2025 | 5,38% | 35,12% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,204617 | 12/08/2025 | 5,38% | 24,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,066519 | 13/08/2025 | 5,38% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,654500 | 13/08/2025 | 5,38% | -16,05% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,754093 | 12/08/2025 | 5,38% | -22,70% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,568700 | 12/08/2025 | 5,38% | 15,46% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 116,770415 | 13/08/2025 | 5,38% | 15,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,112117 | 13/08/2025 | 5,38% | 16,17% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 310,040000 | 12/08/2025 | 5,38% | 14,56% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,054564 | 13/08/2025 | 5,38% | 76,59% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,385000 | 12/08/2025 | 5,38% | 16,24% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,917667 | 13/08/2025 | 5,38% | -2,90% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,120000 | 13/08/2025 | 5,38% | 7,01% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,747844 | 13/08/2025 | 5,38% | -13,74% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,090000 | 13/08/2025 | 5,37% | 17,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,840000 | 13/08/2025 | 5,37% | 21,55% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,841480 | 13/08/2025 | 5,37% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,030000 | 13/08/2025 | 5,37% | 24,07% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,037982 | 12/08/2025 | 5,37% | 13,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,360000 | 13/08/2025 | 5,37% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 123,670000 | 13/08/2025 | 5,37% | 4,89% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 127,640000 | 13/08/2025 | 5,37% | 11,66% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 57,317000 | 13/08/2025 | 5,37% | 23,16% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,070000 | 12/08/2025 | 5,37% | 9,99% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,210000 | 12/08/2025 | 5,37% | 21,35% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,754700 | 13/08/2025 | 5,37% | -5,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,858400 | 13/08/2025 | 5,37% | 8,48% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,581599 | 06/08/2025 | 5,37% | -99,03% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,810527 | 13/08/2025 | 5,37% | 14,34% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,115616 | 12/08/2025 | 5,36% | 18,48% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 155,810000 | 13/08/2025 | 5,36% | 17,97% | ***** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,942000 | 12/08/2025 | 5,36% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,800000 | 12/08/2025 | 5,36% | 11,26% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,712297 | 13/08/2025 | 5,36% | 12,16% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,500000 | 13/08/2025 | 5,36% | 7,42% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,650000 | 13/08/2025 | 5,36% | 16,01% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,371600 | 13/08/2025 | 5,36% | 18,51% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,356300 | 13/08/2025 | 5,36% | 25,90% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,638887 | 13/08/2025 | 5,36% | 12,03% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 123,790000 | 13/08/2025 | 5,36% | 9,06% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 141,994054 | 12/08/2025 | 5,36% | 6,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,360000 | 13/08/2025 | 5,36% | 18,11% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,308000 | 12/08/2025 | 5,36% | 16,06% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,539354 | 13/08/2025 | 5,36% | 8,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,550000 | 13/08/2025 | 5,36% | 15,10% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,328171 | 11/08/2025 | 5,36% | 13,48% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.185,564085 | 13/08/2025 | 5,36% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.034,984032 | 13/08/2025 | 5,36% | · | ND |
