| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,184784 | 13/08/2025 | 5,32% | 76,40% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 229,670000 | 13/08/2025 | 5,32% | 28,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 112,108701 | 13/08/2025 | 5,32% | 24,05% | ND |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,200000 | 12/08/2025 | 5,32% | -0,31% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,760000 | 13/08/2025 | 5,32% | 14,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,016105 | 13/08/2025 | 5,32% | 15,04% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,890000 | 13/08/2025 | 5,31% | 9,68% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,095700 | 13/08/2025 | 5,31% | 14,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,457116 | 13/08/2025 | 5,31% | 13,85% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,042866 | 13/08/2025 | 5,31% | 22,17% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,110000 | 13/08/2025 | 5,31% | 11,43% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,592947 | 13/08/2025 | 5,31% | 41,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 52,600120 | 13/08/2025 | 5,31% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 164,080000 | 13/08/2025 | 5,31% | 18,05% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,540000 | 12/08/2025 | 5,31% | 16,66% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 130,046431 | 12/08/2025 | 5,31% | 36,49% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,960600 | 13/08/2025 | 5,31% | -2,35% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 553,490000 | 12/08/2025 | 5,31% | 14,57% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 106,795130 | 11/08/2025 | 5,31% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,306106 | 13/08/2025 | 5,31% | 13,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,980883 | 13/08/2025 | 5,31% | 10,47% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,943691 | 13/08/2025 | 5,31% | -16,91% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 191,291500 | 13/08/2025 | 5,31% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,845148 | 13/08/2025 | 5,31% | 21,72% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,115874 | 13/08/2025 | 5,30% | 6,55% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,923114 | 13/08/2025 | 5,30% | 9,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,874200 | 13/08/2025 | 5,30% | 19,72% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,127402 | 13/08/2025 | 5,30% | 10,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,064640 | 13/08/2025 | 5,30% | 34,24% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 137,298267 | 13/08/2025 | 5,30% | 0,33% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 173,896337 | 13/08/2025 | 5,30% | 6,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,930000 | 13/08/2025 | 5,30% | 1,04% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,543079 | 13/08/2025 | 5,30% | -0,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,379789 | 13/08/2025 | 5,30% | 4,43% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,382546 | 13/08/2025 | 5,30% | 43,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,529812 | 13/08/2025 | 5,30% | 24,39% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,320000 | 13/08/2025 | 5,30% | 11,70% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,561069 | 13/08/2025 | 5,30% | 16,48% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,613300 | 13/08/2025 | 5,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,460000 | 12/08/2025 | 5,30% | 13,40% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,765033 | 13/08/2025 | 5,30% | -13,93% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,438553 | 12/08/2025 | 5,29% | 114,16% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,357783 | 13/08/2025 | 5,29% | 2,24% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,840000 | 13/08/2025 | 5,29% | 32,83% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,992778 | 12/08/2025 | 5,29% | 3,12% | ND |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,417069 | 08/08/2025 | 5,29% | 17,34% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.675,400600 | 13/08/2025 | 5,29% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,446000 | 11/08/2025 | 5,28% | 3,16% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,660000 | 13/08/2025 | 5,28% | -21,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,652867 | 13/08/2025 | 5,28% | 17,47% | * |
