| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,578914 | 13/08/2025 | 5,35% | 19,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,850000 | 13/08/2025 | 5,35% | 17,79% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,913200 | 13/08/2025 | 5,35% | 28,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,286215 | 13/08/2025 | 5,35% | 0,88% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,953555 | 13/08/2025 | 5,35% | 21,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,560000 | 13/08/2025 | 5,35% | 18,37% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,963309 | 13/08/2025 | 5,35% | 12,51% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 327,000000 | 12/08/2025 | 5,35% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 156,110000 | 13/08/2025 | 5,35% | 18,19% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,270200 | 13/08/2025 | 5,35% | 10,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,814738 | 13/08/2025 | 5,35% | 39,22% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,435292 | 12/08/2025 | 5,35% | -22,79% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,429200 | 12/08/2025 | 5,35% | 7,65% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,040000 | 13/08/2025 | 5,35% | 15,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,863800 | 13/08/2025 | 5,35% | 30,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,870000 | 13/08/2025 | 5,35% | 9,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 189,403125 | 13/08/2025 | 5,35% | 10,97% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,557300 | 13/08/2025 | 5,34% | 0,00% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 134,730000 | 08/08/2025 | 5,34% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 151,370000 | 13/08/2025 | 5,34% | 26,17% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,224063 | 13/08/2025 | 5,34% | 15,40% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,430000 | 13/08/2025 | 5,34% | 26,84% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 166,066092 | 13/08/2025 | 5,34% | 14,03% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 208,100000 | 13/08/2025 | 5,34% | 23,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,450000 | 13/08/2025 | 5,34% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,310873 | 13/08/2025 | 5,34% | 0,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,495432 | 13/08/2025 | 5,34% | 50,97% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,740000 | 13/08/2025 | 5,34% | 7,65% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,520000 | 12/08/2025 | 5,34% | 25,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,870000 | 13/08/2025 | 5,34% | 17,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,830000 | 13/08/2025 | 5,34% | 17,96% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,219418 | 13/08/2025 | 5,34% | 15,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,095039 | 13/08/2025 | 5,34% | 16,13% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,202662 | 13/08/2025 | 5,34% | -1,74% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 120,750000 | 13/08/2025 | 5,33% | 11,52% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,972457 | 13/08/2025 | 5,33% | 21,06% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,420000 | 13/08/2025 | 5,33% | 12,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,679532 | 13/08/2025 | 5,33% | 12,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,411382 | 13/08/2025 | 5,33% | -0,90% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,305445 | 12/08/2025 | 5,33% | 23,88% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 13/08/2025 | 5,33% | 12,07% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 322,150000 | 13/08/2025 | 5,33% | 28,08% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.017,738336 | 13/08/2025 | 5,33% | 16,39% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,835900 | 13/08/2025 | 5,32% | 25,93% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,855000 | 12/08/2025 | 5,32% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,166493 | 13/08/2025 | 5,32% | 24,35% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 197,744951 | 13/08/2025 | 5,32% | 11,02% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,837589 | 13/08/2025 | 5,32% | 11,35% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,338912 | 13/08/2025 | 5,32% | 43,26% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,690000 | 13/08/2025 | 5,32% | 10,68% | *** |
