| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 121,140000 | 08/08/2025 | 6,42% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,102249 | 08/08/2025 | 6,42% | 15,29% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 131,530000 | 07/08/2025 | 6,42% | 25,96% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 118,612042 | 07/08/2025 | 6,42% | 24,70% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,184800 | 08/08/2025 | 6,42% | 12,78% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,610000 | 08/08/2025 | 6,42% | -3,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 183,910000 | 08/08/2025 | 6,42% | 21,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,206500 | 08/08/2025 | 6,42% | 1,86% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,791291 | 07/08/2025 | 6,42% | 20,73% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,299000 | 08/08/2025 | 6,41% | 38,91% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,883400 | 08/08/2025 | 6,41% | -22,95% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 08/08/2025 | 6,41% | 8,42% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,982693 | 08/08/2025 | 6,41% | 3,17% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,730000 | 07/08/2025 | 6,41% | 26,78% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,580000 | 08/08/2025 | 6,41% | 33,01% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,982287 | 08/08/2025 | 6,41% | 12,30% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,060719 | 08/08/2025 | 6,41% | 30,48% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,618226 | 07/08/2025 | 6,41% | -98,83% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,890000 | 08/08/2025 | 6,41% | 23,88% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 311,182685 | 07/08/2025 | 6,41% | 16,46% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,110000 | 08/08/2025 | 6,41% | 17,10% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,194000 | 07/08/2025 | 6,41% | 2,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 119,720000 | 07/08/2025 | 6,41% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 112,439904 | 08/08/2025 | 6,40% | 10,66% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,300000 | 08/08/2025 | 6,40% | 13,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,970000 | 08/08/2025 | 6,40% | 22,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,140000 | 08/08/2025 | 6,40% | 20,30% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.456,990000 | 06/08/2025 | 6,40% | 14,92% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 120,950000 | 08/08/2025 | 6,40% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,827965 | 07/08/2025 | 6,40% | 20,88% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,648000 | 06/08/2025 | 6,40% | -99,01% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,327200 | 08/08/2025 | 6,40% | 21,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,797700 | 08/08/2025 | 6,40% | 13,70% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,650000 | 08/08/2025 | 6,39% | 17,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 139,975200 | 07/08/2025 | 6,39% | 16,98% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,170000 | 08/08/2025 | 6,39% | 26,21% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,000000 | 08/08/2025 | 6,39% | 9,09% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,820000 | 08/08/2025 | 6,39% | 6,27% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,063500 | 07/08/2025 | 6,39% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,990000 | 08/08/2025 | 6,39% | 1,18% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,810000 | 08/08/2025 | 6,39% | 35,25% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,582784 | 08/08/2025 | 6,39% | 12,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,796702 | 07/08/2025 | 6,39% | -2,70% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,623884 | 08/08/2025 | 6,39% | 9,41% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,390625 | 08/08/2025 | 6,38% | -34,58% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 219,710000 | 08/08/2025 | 6,38% | 19,67% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 303,850000 | 08/08/2025 | 6,38% | 15,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,840733 | 08/08/2025 | 6,38% | 16,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,840000 | 08/08/2025 | 6,38% | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,609300 | 06/08/2025 | 6,38% | 7,34% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 177,550000 | 08/08/2025 | 6,38% | 9,13% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 204,690000 | 06/08/2025 | 6,38% | 14,02% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,324200 | 08/08/2025 | 6,38% | 25,89% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 135,430000 | 07/08/2025 | 6,38% | 23,29% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,371154 | 07/08/2025 | 6,38% | 39,52% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,320000 | 08/08/2025 | 6,38% | -10,71% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,260361 | 08/08/2025 | 6,38% | 21,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,059339 | 08/08/2025 | 6,38% | 18,39% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 221,590000 | 07/08/2025 | 6,37% | 1,70% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,413633 | 08/08/2025 | 6,37% | 18,32% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,970000 | 08/08/2025 | 6,37% | 16,81% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,020000 | 07/08/2025 | 6,37% | 34,45% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 141,724641 | 07/08/2025 | 6,37% | 46,64% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,958877 | 08/08/2025 | 6,37% | 14,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 135,410000 | 08/08/2025 | 6,36% | 28,45% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.318,120000 | 08/08/2025 | 6,36% | 47,07% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,877100 | 08/08/2025 | 6,36% | 26,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,777577 | 08/08/2025 | 6,36% | 31,95% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,746900 | 08/08/2025 | 6,36% | 47,21% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,495600 | 08/08/2025 | 6,36% | 16,86% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,220000 | 08/08/2025 | 6,35% | 28,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,434409 | 08/08/2025 | 6,35% | 17,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,720000 | 08/08/2025 | 6,35% | · | ND |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,604000 | 08/08/2025 | 6,35% | 22,59% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 179,050000 | 08/08/2025 | 6,35% | 8,14% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,007898 | 08/08/2025 | 6,35% | 3,98% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 170,861951 | 08/08/2025 | 6,35% | 4,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,312000 | 08/08/2025 | 6,35% | -6,54% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,480000 | 08/08/2025 | 6,35% | 23,58% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,930000 | 07/08/2025 | 6,35% | 10,37% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,403100 | 08/08/2025 | 6,35% | 25,77% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,982486 | 08/08/2025 | 6,35% | 29,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,818000 | 08/08/2025 | 6,35% | 17,16% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 112,840000 | 07/08/2025 | 6,35% | 13,57% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,630000 | 08/08/2025 | 6,35% | 48,55% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,860000 | 08/08/2025 | 6,35% | 36,66% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,480769 | 08/08/2025 | 6,35% | -36,27% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,861264 | 08/08/2025 | 6,34% | -14,52% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 265,740000 | 08/08/2025 | 6,34% | 42,69% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,620000 | 08/08/2025 | 6,34% | 26,06% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,444651 | 07/08/2025 | 6,34% | · | ND |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,600000 | 08/08/2025 | 6,34% | 14,29% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,274132 | 08/08/2025 | 6,34% | 19,11% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,862184 | 08/08/2025 | 6,34% | 30,79% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 68,638393 | 08/08/2025 | 6,34% | 23,86% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 195,500000 | 08/08/2025 | 6,34% | 22,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,410000 | 08/08/2025 | 6,34% | 24,97% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 146,488668 | 08/08/2025 | 6,34% | 9,79% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,822627 | 08/08/2025 | 6,33% | -14,66% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,146900 | 08/08/2025 | 6,33% | 16,66% | *** |
