| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,570000 | 11/08/2025 | 6,30% | 25,71% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,322280 | 08/08/2025 | 6,30% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,309000 | 11/08/2025 | 6,30% | -7,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,960000 | 11/08/2025 | 6,30% | 16,63% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 372,880000 | 11/08/2025 | 6,30% | 42,07% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,351322 | 08/08/2025 | 6,30% | 27,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 163,900000 | 08/08/2025 | 6,30% | 29,07% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,270138 | 08/08/2025 | 6,30% | 11,74% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.944,800000 | 08/08/2025 | 6,29% | 21,14% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 334,930000 | 11/08/2025 | 6,29% | 12,95% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,340000 | 11/08/2025 | 6,29% | -3,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,100000 | 11/08/2025 | 6,29% | 7,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,592153 | 11/08/2025 | 6,29% | 23,05% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,000000 | 08/08/2025 | 6,29% | 20,24% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 70,827147 | 11/08/2025 | 6,29% | 12,97% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,604600 | 06/08/2025 | 6,29% | -99,01% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,061300 | 11/08/2025 | 6,29% | 17,95% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,982944 | 11/08/2025 | 6,29% | -16,16% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.271,381910 | 11/08/2025 | 6,28% | 7,78% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,460000 | 11/08/2025 | 6,28% | 26,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,830000 | 11/08/2025 | 6,28% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,510000 | 11/08/2025 | 6,28% | 15,38% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,120000 | 11/08/2025 | 6,28% | 35,12% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,476682 | 11/08/2025 | 6,28% | 40,84% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 120,820000 | 11/08/2025 | 6,28% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 112,760000 | 08/08/2025 | 6,28% | 13,32% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,070000 | 09/08/2025 | 6,28% | 5,59% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,400709 | 11/08/2025 | 6,28% | 36,56% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,632851 | 11/08/2025 | 6,28% | 19,08% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.069,885304 | 11/08/2025 | 6,28% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 343,879159 | 11/08/2025 | 6,28% | 18,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 245,413124 | 11/08/2025 | 6,28% | 9,20% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,070900 | 11/08/2025 | 6,27% | 15,72% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,335200 | 11/08/2025 | 6,27% | 24,72% | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,033934 | 11/08/2025 | 6,27% | 15,23% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,382160 | 08/08/2025 | 6,27% | 22,76% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,310000 | 08/08/2025 | 6,27% | 17,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,620000 | 11/08/2025 | 6,27% | 11,80% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,960000 | 11/08/2025 | 6,27% | 10,92% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,389100 | 11/08/2025 | 6,27% | 24,90% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 39,949148 | 11/08/2025 | 6,27% | 18,80% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,233695 | 11/08/2025 | 6,27% | -17,17% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,075000 | 11/08/2025 | 6,27% | 7,51% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,920000 | 11/08/2025 | 6,27% | 16,57% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,799169 | 31/07/2025 | 6,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,570100 | 06/08/2025 | 6,27% | -99,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,245500 | 11/08/2025 | 6,27% | 21,36% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.870,260000 | 08/08/2025 | 6,27% | 9,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,740000 | 08/08/2025 | 6,27% | 27,21% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,655137 | 11/08/2025 | 6,27% | 18,03% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,047290 | 08/08/2025 | 6,26% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,990000 | 11/08/2025 | 6,26% | -26,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,700000 | 11/08/2025 | 6,26% | -27,21% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,847970 | 11/08/2025 | 6,26% | 7,29% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,645672 | 11/08/2025 | 6,26% | 22,62% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,279500 | 11/08/2025 | 6,26% | 16,69% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,380000 | 11/08/2025 | 6,26% | 10,59% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,750000 | 11/08/2025 | 6,26% | -17,96% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.076,664946 | 11/08/2025 | 6,25% | 9,24% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,836200 | 08/08/2025 | 6,25% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,113397 | 11/08/2025 | 6,25% | 21,20% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 310,278645 | 31/07/2025 | 6,25% | -1,32% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 70,875693 | 11/08/2025 | 6,25% | 12,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,098799 | 11/08/2025 | 6,25% | -4,46% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 64,900017 | 11/08/2025 | 6,25% | 19,03% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,870000 | 11/08/2025 | 6,24% | 13,45% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,606889 | 08/08/2025 | 6,24% | 25,63% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,440000 | 11/08/2025 | 6,24% | 26,19% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 126,803345 | 08/08/2025 | 6,24% | 19,11% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,490710 | 11/08/2025 | 6,24% | 16,01% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 302,452246 | 11/08/2025 | 6,24% | 14,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,861492 | 08/08/2025 | 6,24% | 59,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,259000 | 11/08/2025 | 6,24% | 18,77% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,490000 | 11/08/2025 | 6,24% | 15,77% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 194,687200 | 08/08/2025 | 6,24% | 49,12% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,016692 | 11/08/2025 | 6,24% | 17,84% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,281449 | 11/08/2025 | 6,24% | 9,91% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 65,528308 | 11/08/2025 | 6,24% | -4,64% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,890000 | 11/08/2025 | 6,24% | 26,92% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 935,198000 | 11/08/2025 | 6,24% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.302,190000 | 11/08/2025 | 6,24% | 18,80% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,204800 | 11/08/2025 | 6,24% | 13,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,577407 | 11/08/2025 | 6,23% | 31,10% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,340547 | 11/08/2025 | 6,23% | 6,10% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,250804 | 11/08/2025 | 6,23% | -12,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 137,250000 | 08/08/2025 | 6,23% | 24,41% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 123,330000 | 11/08/2025 | 6,23% | 12,16% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,580000 | 11/08/2025 | 6,23% | -14,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,140000 | 11/08/2025 | 6,23% | -1,76% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,864424 | 10/08/2025 | 6,23% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.925,340000 | 08/08/2025 | 6,23% | · | ND |
| ROBECO SMART ENERGY X USD | ENERGÍA | 122,113234 | 11/08/2025 | 6,23% | 13,19% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 111,460489 | 11/08/2025 | 6,23% | 8,88% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 141,169463 | 11/08/2025 | 6,23% | 13,80% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,231458 | 11/08/2025 | 6,22% | 8,28% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 93,690000 | 11/08/2025 | 6,22% | 18,31% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,205608 | 08/08/2025 | 6,22% | 22,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,824861 | 11/08/2025 | 6,22% | 16,18% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,024300 | 11/08/2025 | 6,22% | 25,58% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,515700 | 11/08/2025 | 6,22% | 25,44% | ** |
