| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 105,695955 | 07/08/2025 | 6,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.060,294168 | 07/08/2025 | 6,56% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,510995 | 07/08/2025 | 6,56% | 14,99% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 374,750000 | 07/08/2025 | 6,55% | 19,17% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,210900 | 06/08/2025 | 6,55% | 44,58% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,180194 | 07/08/2025 | 6,55% | 29,40% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 228,910000 | 07/08/2025 | 6,55% | 46,79% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,350000 | 06/08/2025 | 6,55% | 13,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,250778 | 07/08/2025 | 6,55% | 61,08% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,473035 | 06/08/2025 | 6,54% | 42,42% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,640000 | 07/08/2025 | 6,54% | 8,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,423602 | 07/08/2025 | 6,54% | 9,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,423344 | 07/08/2025 | 6,54% | 9,22% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 166,350000 | 07/08/2025 | 6,54% | 10,05% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.170,380000 | 07/08/2025 | 6,54% | 42,87% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,434000 | 07/08/2025 | 6,54% | 25,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,700000 | 07/08/2025 | 6,54% | -2,78% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 133,850000 | 06/08/2025 | 6,54% | 15,37% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,050000 | 07/08/2025 | 6,54% | 41,12% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 166,174268 | 07/08/2025 | 6,54% | 36,98% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,486301 | 07/08/2025 | 6,53% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,320000 | 07/08/2025 | 6,53% | 11,09% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.419,868830 | 07/08/2025 | 6,53% | 27,34% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,152023 | 07/08/2025 | 6,53% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,014936 | 06/08/2025 | 6,53% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 314,910000 | 07/08/2025 | 6,53% | 39,86% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,829000 | 07/08/2025 | 6,53% | 18,86% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 118,230000 | 07/08/2025 | 6,53% | 3,20% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 142,505353 | 07/08/2025 | 6,53% | 5,54% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,970000 | 07/08/2025 | 6,53% | 68,33% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,606012 | 07/08/2025 | 6,53% | -0,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 153,250000 | 06/08/2025 | 6,53% | 21,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 51,687709 | 07/08/2025 | 6,52% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.392,467577 | 07/08/2025 | 6,52% | 18,75% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,236623 | 07/08/2025 | 6,52% | -12,16% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,500000 | 06/08/2025 | 6,52% | 16,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,465900 | 07/08/2025 | 6,52% | 2,63% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 210,339214 | 07/08/2025 | 6,52% | 18,09% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,529113 | 07/08/2025 | 6,52% | 8,78% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,582152 | 07/08/2025 | 6,51% | 21,05% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,417526 | 07/08/2025 | 6,51% | 1,09% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 144,080000 | 07/08/2025 | 6,51% | 12,21% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,655200 | 07/08/2025 | 6,51% | 39,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,387870 | 07/08/2025 | 6,51% | 14,59% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,520000 | 07/08/2025 | 6,51% | 39,53% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,650000 | 07/08/2025 | 6,51% | 39,45% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,990000 | 07/08/2025 | 6,51% | 19,62% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,520000 | 07/08/2025 | 6,51% | 16,84% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,413498 | 06/08/2025 | 6,51% | 40,95% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,673881 | 07/08/2025 | 6,51% | -11,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,370375 | 07/08/2025 | 6,51% | 38,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,233934 | 07/08/2025 | 6,51% | 30,18% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 141,916580 | 06/08/2025 | 6,51% | 49,47% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,780000 | 07/08/2025 | 6,50% | 32,05% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,800000 | 07/08/2025 | 6,50% | 18,37% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 152,450000 | 07/08/2025 | 6,50% | 12,78% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 177,750000 | 07/08/2025 | 6,50% | 9,65% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 203,910000 | 07/08/2025 | 6,50% | 7,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,559735 | 07/08/2025 | 6,50% | 7,82% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,117925 | 07/08/2025 | 6,50% | 32,94% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 157,424242 | 07/08/2025 | 6,50% | 24,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 407,200000 | 07/08/2025 | 6,50% | 16,80% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,156047 | 07/08/2025 | 6,50% | 45,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,678494 | 07/08/2025 | 6,50% | 10,40% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,750000 | 07/08/2025 | 6,50% | 10,26% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,235300 | 07/08/2025 | 6,50% | 12,12% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,370000 | 06/08/2025 | 6,49% | 14,47% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 243,480000 | 07/08/2025 | 6,49% | 18,79% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,680000 | 07/08/2025 | 6,49% | 25,41% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,203736 | 07/08/2025 | 6,49% | -12,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,673452 | 07/08/2025 | 6,49% | -12,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,190000 | 07/08/2025 | 6,49% | 32,62% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 126,926222 | 07/08/2025 | 6,49% | -32,84% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,520000 | 07/08/2025 | 6,49% | -16,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 07/08/2025 | 6,49% | -5,74% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,760000 | 07/08/2025 | 6,49% | -17,07% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,921406 | 06/08/2025 | 6,49% | 20,62% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,284786 | 07/08/2025 | 6,48% | 18,00% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,713514 | 07/08/2025 | 6,48% | 18,57% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 227,321137 | 07/08/2025 | 6,48% | 3,22% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 336,492563 | 07/08/2025 | 6,48% | 25,39% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,733269 | 06/08/2025 | 6,48% | 4,87% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,654814 | 07/08/2025 | 6,48% | 19,48% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 344,513202 | 07/08/2025 | 6,48% | 17,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 245,865675 | 07/08/2025 | 6,48% | 8,77% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 96,140605 | 07/08/2025 | 6,48% | -0,15% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 100,806493 | 07/08/2025 | 6,48% | 11,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 99,680097 | 07/08/2025 | 6,48% | 15,34% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,504324 | 07/08/2025 | 6,48% | 47,11% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,252426 | 07/08/2025 | 6,48% | 20,45% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,998368 | 07/08/2025 | 6,47% | 20,51% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,677960 | 06/08/2025 | 6,47% | 9,67% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.385,869870 | 07/08/2025 | 6,47% | 10,77% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,634000 | 07/08/2025 | 6,47% | 18,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,362000 | 07/08/2025 | 6,47% | 27,55% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,655000 | 07/08/2025 | 6,47% | 38,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,714592 | 07/08/2025 | 6,47% | 7,76% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,700000 | 07/08/2025 | 6,47% | 19,42% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,280000 | 07/08/2025 | 6,46% | 26,51% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 179,240000 | 07/08/2025 | 6,46% | 8,65% | ** |
