| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,393199 | 08/08/2025 | 6,33% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,070000 | 08/08/2025 | 6,33% | 34,12% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,185100 | 07/08/2025 | 6,33% | 44,46% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 143,415179 | 08/08/2025 | 6,33% | 11,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,632306 | 08/08/2025 | 6,33% | 17,96% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,021700 | 08/08/2025 | 6,33% | 19,44% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 190,720000 | 08/08/2025 | 6,33% | 23,64% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 111,710000 | 07/08/2025 | 6,33% | -8,79% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,480000 | 08/08/2025 | 6,33% | 11,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,377017 | 08/08/2025 | 6,33% | 9,12% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,171000 | 08/08/2025 | 6,32% | 29,44% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,812380 | 08/08/2025 | 6,32% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,731137 | 08/08/2025 | 6,32% | 28,54% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,216783 | 07/08/2025 | 6,32% | 28,09% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 211,050000 | 08/08/2025 | 6,32% | 21,89% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 163,930000 | 07/08/2025 | 6,32% | 28,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 123,699689 | 08/08/2025 | 6,32% | 16,52% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,470000 | 08/08/2025 | 6,32% | 16,62% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,550000 | 08/08/2025 | 6,32% | -0,40% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,729705 | 07/08/2025 | 6,32% | 16,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 102,631153 | 08/08/2025 | 6,32% | 17,97% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 30,903800 | 08/08/2025 | 6,32% | 4,76% | * |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,732616 | 08/08/2025 | 6,31% | 30,86% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 415,406339 | 07/08/2025 | 6,31% | 18,20% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,370000 | 08/08/2025 | 6,31% | 25,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.597,550000 | 07/08/2025 | 6,31% | 25,36% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,037200 | 08/08/2025 | 6,31% | 25,46% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,529100 | 08/08/2025 | 6,31% | 25,33% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,210000 | 08/08/2025 | 6,31% | -9,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,578492 | 08/08/2025 | 6,31% | -10,65% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,375172 | 08/08/2025 | 6,31% | 20,99% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 237,959000 | 08/08/2025 | 6,31% | 48,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 161,633600 | 08/08/2025 | 6,31% | 13,87% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.832,340000 | 07/08/2025 | 6,31% | 9,40% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.645,130000 | 07/08/2025 | 6,31% | 9,40% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,900000 | 08/08/2025 | 6,30% | 28,17% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.271,551750 | 08/08/2025 | 6,30% | 8,04% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,226466 | 08/08/2025 | 6,30% | -4,18% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,574176 | 08/08/2025 | 6,30% | 11,16% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,200000 | 08/08/2025 | 6,30% | 13,98% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,433075 | 08/08/2025 | 6,30% | 49,26% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,011500 | 08/08/2025 | 6,30% | 14,99% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 63,069111 | 08/08/2025 | 6,30% | -15,51% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,470000 | 08/08/2025 | 6,30% | 9,87% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,658997 | 08/08/2025 | 6,30% | 19,37% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,102837 | 07/08/2025 | 6,29% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,617105 | 08/08/2025 | 6,29% | -0,43% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,987100 | 08/08/2025 | 6,29% | 25,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,300000 | 08/08/2025 | 6,29% | 17,03% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,290000 | 08/08/2025 | 6,29% | 22,20% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,604600 | 06/08/2025 | 6,29% | -99,02% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 238,212297 | 08/08/2025 | 6,29% | 48,51% | ***** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,376192 | 07/08/2025 | 6,29% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,907545 | 08/08/2025 | 6,28% | -26,63% | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,420000 | 08/08/2025 | 6,28% | 10,48% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,049451 | 08/08/2025 | 6,28% | 17,88% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 228,330000 | 08/08/2025 | 6,28% | 44,80% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 443.816,880000 | 08/08/2025 | 6,28% | 13,84% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.644,140000 | 08/08/2025 | 6,28% | 14,80% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 241,710000 | 08/08/2025 | 6,28% | 14,15% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,640825 | 07/08/2025 | 6,28% | 9,74% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,232533 | 07/08/2025 | 6,28% | 9,73% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,207538 | 08/08/2025 | 6,28% | -12,45% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,242300 | 08/08/2025 | 6,27% | 12,16% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,630000 | 08/08/2025 | 6,27% | 2,55% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 208,020000 | 08/08/2025 | 6,27% | 48,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,215316 | 08/08/2025 | 6,27% | 10,28% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,960000 | 08/08/2025 | 6,27% | -0,41% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 110,970000 | 08/08/2025 | 6,27% | 24,34% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,256181 | 08/08/2025 | 6,27% | 23,85% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,500343 | 08/08/2025 | 6,27% | -2,25% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 274,656593 | 08/08/2025 | 6,27% | 22,22% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,560000 | 08/08/2025 | 6,27% | -0,03% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,799169 | 31/07/2025 | 6,27% | · | ND |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 157,005495 | 08/08/2025 | 6,27% | 42,82% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,570100 | 06/08/2025 | 6,27% | -99,02% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,398614 | 08/08/2025 | 6,27% | 38,61% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,038000 | 08/08/2025 | 6,27% | -4,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,740000 | 08/08/2025 | 6,27% | 24,92% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,559671 | 08/08/2025 | 6,26% | 3,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,829201 | 08/08/2025 | 6,26% | 16,85% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 124,192995 | 08/08/2025 | 6,26% | 11,56% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.861,440000 | 07/08/2025 | 6,26% | · | ND |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,327438 | 08/08/2025 | 6,26% | -2,01% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,893000 | 08/08/2025 | 6,26% | 6,87% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 281,250000 | 08/08/2025 | 6,26% | 14,04% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,519317 | 08/08/2025 | 6,26% | -10,77% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 50,596356 | 08/08/2025 | 6,26% | -9,87% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,750000 | 08/08/2025 | 6,26% | -17,53% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,274800 | 07/08/2025 | 6,26% | 42,85% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,580000 | 08/08/2025 | 6,25% | 20,54% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 496,550000 | 08/08/2025 | 6,25% | 28,16% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,549500 | 06/08/2025 | 6,25% | 41,67% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 169,600000 | 07/08/2025 | 6,25% | 22,53% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 141,050000 | 07/08/2025 | 6,25% | 25,11% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,073000 | 08/08/2025 | 6,25% | 7,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 310,278645 | 31/07/2025 | 6,25% | -1,47% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 145,470000 | 08/08/2025 | 6,25% | 15,04% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 65,507582 | 08/08/2025 | 6,25% | 11,18% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,634857 | 08/08/2025 | 6,25% | 14,34% | **** |
