| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,270000 | 13/08/2025 | 5,23% | 21,39% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,083853 | 13/08/2025 | 5,23% | 21,23% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,865511 | 13/08/2025 | 5,23% | 21,09% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.170,680000 | 13/08/2025 | 5,23% | 11,23% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,340000 | 12/08/2025 | 5,23% | 29,65% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.171,881137 | 13/08/2025 | 5,23% | -12,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,925614 | 13/08/2025 | 5,23% | 12,20% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,540000 | 13/08/2025 | 5,22% | 23,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,630177 | 13/08/2025 | 5,22% | 17,16% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 290,090000 | 13/08/2025 | 5,22% | 12,42% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,910000 | 12/08/2025 | 5,22% | 17,38% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,102724 | 13/08/2025 | 5,22% | 32,05% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,246000 | 12/08/2025 | 5,22% | 24,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,758176 | 13/08/2025 | 5,22% | 9,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,730000 | 13/08/2025 | 5,22% | 12,43% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,470000 | 13/08/2025 | 5,22% | · | ND |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 476,730000 | 13/08/2025 | 5,22% | 3,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 351,261000 | 13/08/2025 | 5,22% | 27,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,997219 | 13/08/2025 | 5,22% | -14,05% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,857143 | 12/08/2025 | 5,22% | 10,05% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 159,676905 | 13/08/2025 | 5,22% | 15,17% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,532000 | 12/08/2025 | 5,22% | 21,22% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,824052 | 13/08/2025 | 5,22% | 8,28% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 453,092425 | 13/08/2025 | 5,22% | 12,28% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 396,740000 | 13/08/2025 | 5,21% | 22,83% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,532700 | 13/08/2025 | 5,21% | 43,71% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,358100 | 13/08/2025 | 5,21% | 24,74% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.166,590000 | 12/08/2025 | 5,21% | 18,90% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,640460 | 31/07/2025 | 5,21% | · | ND |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,073456 | 13/08/2025 | 5,21% | 13,79% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,930000 | 13/08/2025 | 5,21% | 6,93% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,310000 | 13/08/2025 | 5,21% | 11,49% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,040000 | 13/08/2025 | 5,21% | 9,64% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 145,029313 | 13/08/2025 | 5,21% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 125,163863 | 13/08/2025 | 5,21% | 6,24% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,140000 | 13/08/2025 | 5,21% | 16,19% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,485270 | 13/08/2025 | 5,21% | 77,14% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 164,063530 | 13/08/2025 | 5,21% | 19,12% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,176573 | 13/08/2025 | 5,21% | 28,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,691743 | 13/08/2025 | 5,21% | 21,26% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,592178 | 13/08/2025 | 5,21% | 31,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,166700 | 13/08/2025 | 5,20% | 18,72% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,570000 | 13/08/2025 | 5,20% | 10,80% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,140000 | 13/08/2025 | 5,20% | 6,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,780000 | 13/08/2025 | 5,20% | 42,66% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 197,975563 | 13/08/2025 | 5,20% | 11,64% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,270000 | 13/08/2025 | 5,20% | 11,53% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,910000 | 13/08/2025 | 5,20% | 11,53% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 13/08/2025 | 5,20% | 7,20% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 13/08/2025 | 5,20% | 5,86% | ** |
