| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,620000 | 13/08/2025 | 5,17% | 33,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 548,151311 | 13/08/2025 | 5,17% | 36,72% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,090000 | 13/08/2025 | 5,17% | 13,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,984577 | 12/08/2025 | 5,17% | 55,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,097900 | 13/08/2025 | 5,17% | 15,37% | ***** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,620786 | 13/08/2025 | 5,17% | 2,81% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,360000 | 13/08/2025 | 5,17% | -3,60% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 823,502851 | 12/08/2025 | 5,16% | 21,80% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,102200 | 13/08/2025 | 5,16% | 18,86% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 672,050000 | 13/08/2025 | 5,16% | 25,06% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 664,001854 | 13/08/2025 | 5,16% | 24,77% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,739600 | 13/08/2025 | 5,16% | 16,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,171036 | 13/08/2025 | 5,16% | 13,67% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,818200 | 12/08/2025 | 5,16% | -3,31% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,734267 | 13/08/2025 | 5,16% | 29,28% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 118,981826 | 13/08/2025 | 5,16% | 28,72% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,651000 | 13/08/2025 | 5,16% | 13,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 103,120000 | 13/08/2025 | 5,16% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 305,428828 | 13/08/2025 | 5,16% | 31,51% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 301,219623 | 13/08/2025 | 5,16% | 31,51% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,060000 | 13/08/2025 | 5,15% | 1,29% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,780000 | 13/08/2025 | 5,15% | 10,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,420000 | 13/08/2025 | 5,15% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,701000 | 13/08/2025 | 5,15% | -2,26% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,141406 | 13/08/2025 | 5,15% | 31,69% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,634105 | 13/08/2025 | 5,15% | 31,69% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,019042 | 13/08/2025 | 5,15% | 16,45% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 224,780121 | 13/08/2025 | 5,15% | 29,78% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,985094 | 12/08/2025 | 5,15% | 12,75% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,122223 | 13/08/2025 | 5,15% | 19,21% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,260000 | 13/08/2025 | 5,15% | 57,06% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,490000 | 13/08/2025 | 5,14% | 18,40% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,244044 | 13/08/2025 | 5,14% | 14,45% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,703600 | 11/08/2025 | 5,14% | 28,10% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 53,061224 | 13/08/2025 | 5,14% | 9,94% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,563000 | 12/08/2025 | 5,14% | 17,50% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,160000 | 08/08/2025 | 5,14% | 11,01% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,468100 | 13/08/2025 | 5,14% | 25,09% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,286000 | 13/08/2025 | 5,14% | 31,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 280,450000 | 13/08/2025 | 5,14% | 26,71% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,221710 | 11/08/2025 | 5,14% | 7,61% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,469459 | 11/08/2025 | 5,14% | 17,77% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 71,556019 | 13/08/2025 | 5,13% | 42,36% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,897120 | 13/08/2025 | 5,13% | 12,72% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,618578 | 13/08/2025 | 5,13% | 29,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,647169 | 13/08/2025 | 5,13% | 7,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,968222 | 13/08/2025 | 5,13% | 13,05% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 223,917684 | 13/08/2025 | 5,13% | 29,66% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,230809 | 13/08/2025 | 5,13% | 3,50% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,277431 | 13/08/2025 | 5,13% | · | ND |
