| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 186,610000 | 12/08/2025 | 7,68% | 21,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,972045 | 12/08/2025 | 7,68% | 58,35% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,990256 | 12/08/2025 | 7,68% | 37,79% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,132173 | 12/08/2025 | 7,68% | 9,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,150138 | 12/08/2025 | 7,68% | 63,49% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.152,006310 | 12/08/2025 | 7,68% | 16,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,095100 | 12/08/2025 | 7,68% | -3,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 114,305100 | 12/08/2025 | 7,68% | 10,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 119,519517 | 12/08/2025 | 7,68% | 44,64% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,950000 | 12/08/2025 | 7,68% | 25,44% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,957345 | 11/08/2025 | 7,67% | 46,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,930000 | 12/08/2025 | 7,67% | 28,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.562,060000 | 11/08/2025 | 7,67% | 32,32% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,230000 | 12/08/2025 | 7,67% | 22,95% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 130,970000 | 12/08/2025 | 7,67% | 26,85% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 168,705903 | 11/08/2025 | 7,67% | 25,82% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,788558 | 12/08/2025 | 7,67% | -2,91% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,125624 | 11/08/2025 | 7,67% | 46,82% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,825200 | 12/08/2025 | 7,66% | 33,91% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 87,272200 | 12/08/2025 | 7,66% | 25,64% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,138388 | 12/08/2025 | 7,66% | 23,25% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,720317 | 12/08/2025 | 7,66% | 17,03% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,612097 | 12/08/2025 | 7,66% | -5,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,995800 | 12/08/2025 | 7,66% | 16,07% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,072376 | 12/08/2025 | 7,66% | 21,30% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 147,910000 | 12/08/2025 | 7,66% | 18,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 157,830000 | 12/08/2025 | 7,66% | 48,11% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,227000 | 12/08/2025 | 7,66% | 23,92% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 214,949855 | 12/08/2025 | 7,65% | 33,57% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 128,485200 | 12/08/2025 | 7,65% | 17,76% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,279166 | 12/08/2025 | 7,65% | 4,36% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 171,650621 | 12/08/2025 | 7,65% | -6,49% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 156,074444 | 12/08/2025 | 7,65% | -1,99% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,830000 | 12/08/2025 | 7,65% | 4,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,440000 | 12/08/2025 | 7,64% | 79,14% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,803033 | 12/08/2025 | 7,64% | 17,69% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 130,460000 | 12/08/2025 | 7,64% | 26,50% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,780000 | 12/08/2025 | 7,64% | 4,73% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.392,187400 | 12/08/2025 | 7,64% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,790000 | 12/08/2025 | 7,63% | 30,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,100000 | 12/08/2025 | 7,63% | -11,90% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,626900 | 12/08/2025 | 7,63% | 25,06% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,668700 | 12/08/2025 | 7,63% | 39,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,312080 | 12/08/2025 | 7,63% | 22,68% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 147,672100 | 12/08/2025 | 7,63% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,159100 | 11/08/2025 | 7,62% | -15,73% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 93,821299 | 12/08/2025 | 7,62% | -0,58% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,694815 | 12/08/2025 | 7,62% | -3,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,666721 | 12/08/2025 | 7,62% | 39,19% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,445291 | 12/08/2025 | 7,62% | 30,37% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 190,340000 | 12/08/2025 | 7,62% | 16,70% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,569076 | 12/08/2025 | 7,61% | 4,52% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,090000 | 11/08/2025 | 7,61% | 20,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,676891 | 12/08/2025 | 7,61% | 18,19% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,607272 | 12/08/2025 | 7,61% | 21,06% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,103222 | 12/08/2025 | 7,61% | 1,86% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,854000 | 12/08/2025 | 7,61% | 21,68% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,290000 | 12/08/2025 | 7,61% | 6,68% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 99,524881 | 12/08/2025 | 7,61% | 49,67% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,060400 | 12/08/2025 | 7,61% | 9,28% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,971969 | 12/08/2025 | 7,61% | 16,20% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,240000 | 12/08/2025 | 7,61% | 16,75% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.328,031100 | 12/08/2025 | 7,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 56,841289 | 12/08/2025 | 7,60% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 324,230000 | 12/08/2025 | 7,60% | -8,98% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,923854 | 11/08/2025 | 7,60% | 26,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,410000 | 12/08/2025 | 7,60% | 14,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,930000 | 12/08/2025 | 7,60% | -3,66% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.913,400000 | 11/08/2025 | 7,60% | 10,71% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,837800 | 11/08/2025 | 7,60% | 15,00% | **** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.524,085077 | 12/08/2025 | 7,59% | -4,04% | * |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 263,500661 | 12/08/2025 | 7,59% | 31,50% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,547648 | 12/08/2025 | 7,59% | 11,92% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,511000 | 12/08/2025 | 7,59% | 27,27% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,600000 | 12/08/2025 | 7,59% | 3,52% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,846092 | 12/08/2025 | 7,59% | 13,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 500,758229 | 12/08/2025 | 7,58% | 28,32% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,610000 | 12/08/2025 | 7,58% | -9,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,710000 | 12/08/2025 | 7,58% | 22,16% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,751508 | 12/08/2025 | 7,58% | -3,13% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,029812 | 12/08/2025 | 7,58% | 16,67% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,480000 | 12/08/2025 | 7,58% | 18,12% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,395792 | 11/08/2025 | 7,58% | 40,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 153,350000 | 12/08/2025 | 7,58% | 23,80% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,847320 | 12/08/2025 | 7,57% | -11,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,294500 | 12/08/2025 | 7,57% | 8,06% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,729400 | 12/08/2025 | 7,57% | 8,06% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 360,910000 | 12/08/2025 | 7,57% | 13,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 347,630000 | 12/08/2025 | 7,57% | 13,78% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 70,773738 | 12/08/2025 | 7,57% | 14,85% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,613825 | 12/08/2025 | 7,57% | 33,55% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,097800 | 12/08/2025 | 7,57% | 12,43% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,230000 | 12/08/2025 | 7,57% | -1,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 190,622867 | 12/08/2025 | 7,57% | 25,70% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 197,744000 | 12/08/2025 | 7,57% | 37,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,127628 | 12/08/2025 | 7,57% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 197,796079 | 12/08/2025 | 7,56% | 27,75% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,083405 | 12/08/2025 | 7,56% | 16,60% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,730700 | 12/08/2025 | 7,56% | 34,45% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,200000 | 11/08/2025 | 7,56% | 15,92% | ***** |
