| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,330000 | 13/08/2025 | 5,20% | 9,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,413162 | 13/08/2025 | 5,20% | · | ND |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,952338 | 12/08/2025 | 5,20% | 21,10% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,580000 | 13/08/2025 | 5,20% | 11,92% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.286,620000 | 12/08/2025 | 5,20% | 4,47% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,621257 | 12/08/2025 | 5,20% | -4,49% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,647600 | 12/08/2025 | 5,20% | 2,57% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,350000 | 13/08/2025 | 5,20% | 9,68% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,960197 | 13/08/2025 | 5,20% | -2,37% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,559389 | 13/08/2025 | 5,20% | 14,26% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.293,066604 | 13/08/2025 | 5,20% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,446247 | 13/08/2025 | 5,19% | 32,49% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,139100 | 12/08/2025 | 5,19% | 12,01% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,394600 | 11/08/2025 | 5,19% | 12,76% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,039625 | 13/08/2025 | 5,19% | 22,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,228759 | 13/08/2025 | 5,19% | 14,46% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,230000 | 08/08/2025 | 5,19% | 10,52% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,085902 | 13/08/2025 | 5,19% | -1,29% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,877893 | 13/08/2025 | 5,19% | 6,11% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,740415 | 13/08/2025 | 5,19% | 5,40% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,850000 | 13/08/2025 | 5,19% | 6,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,820000 | 13/08/2025 | 5,19% | -5,11% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,930000 | 13/08/2025 | 5,19% | -3,02% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,251000 | 13/08/2025 | 5,19% | 32,34% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,644522 | 13/08/2025 | 5,19% | 16,26% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,477552 | 13/08/2025 | 5,19% | 18,84% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,861579 | 13/08/2025 | 5,19% | 8,07% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 112,927695 | 13/08/2025 | 5,19% | 12,15% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,780000 | 13/08/2025 | 5,18% | -8,37% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,261293 | 13/08/2025 | 5,18% | 6,89% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,416446 | 13/08/2025 | 5,18% | 3,36% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,103928 | 13/08/2025 | 5,18% | 6,33% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 13/08/2025 | 5,18% | 25,69% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,600000 | 13/08/2025 | 5,18% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,140000 | 13/08/2025 | 5,18% | 26,21% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,767654 | 13/08/2025 | 5,18% | 33,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 109,268466 | 13/08/2025 | 5,18% | 15,23% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 125,078400 | 13/08/2025 | 5,18% | 6,12% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,793600 | 13/08/2025 | 5,18% | -2,96% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,739350 | 13/08/2025 | 5,18% | 14,64% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 116,679700 | 11/08/2025 | 5,18% | · | ND |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 145,520622 | 13/08/2025 | 5,18% | 25,90% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,616962 | 13/08/2025 | 5,18% | 20,30% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,870000 | 12/08/2025 | 5,18% | 28,98% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,821079 | 11/08/2025 | 5,18% | 26,48% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 161,640594 | 13/08/2025 | 5,18% | 31,67% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,762716 | 13/08/2025 | 5,17% | 2,01% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,760000 | 13/08/2025 | 5,17% | 26,40% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,100000 | 12/08/2025 | 5,17% | 24,29% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,170000 | 13/08/2025 | 5,17% | 30,41% | ** |
