| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,530000 | 12/08/2025 | 6,52% | 3,90% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,180000 | 11/08/2025 | 6,52% | 28,18% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,850000 | 12/08/2025 | 6,52% | 19,45% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 63,198690 | 12/08/2025 | 6,52% | -14,65% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,102000 | 12/08/2025 | 6,52% | 20,51% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 687,061266 | 12/08/2025 | 6,52% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.930,420000 | 12/08/2025 | 6,51% | 29,24% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,417620 | 12/08/2025 | 6,51% | 2,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 124,520000 | 12/08/2025 | 6,51% | 24,26% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 92,348785 | 12/08/2025 | 6,51% | 8,33% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,538515 | 12/08/2025 | 6,51% | 7,52% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,451060 | 12/08/2025 | 6,51% | 16,80% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,256764 | 12/08/2025 | 6,51% | 16,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,140000 | 12/08/2025 | 6,51% | 43,26% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.458,550000 | 11/08/2025 | 6,51% | 13,71% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,916000 | 12/08/2025 | 6,51% | 5,99% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 92,247000 | 11/08/2025 | 6,51% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,920000 | 12/08/2025 | 6,51% | -0,79% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 281,890000 | 12/08/2025 | 6,51% | 13,16% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,462500 | 12/08/2025 | 6,51% | 1,56% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 140,714544 | 12/08/2025 | 6,51% | 17,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,752177 | 12/08/2025 | 6,50% | 26,59% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,120000 | 12/08/2025 | 6,50% | 57,46% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,155500 | 11/08/2025 | 6,50% | 37,27% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,111300 | 12/08/2025 | 6,50% | 7,59% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 204,920000 | 11/08/2025 | 6,50% | 12,82% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,093654 | 12/08/2025 | 6,50% | 29,09% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,003047 | 12/08/2025 | 6,50% | 20,83% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,271584 | 12/08/2025 | 6,50% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,840000 | 12/08/2025 | 6,50% | 31,62% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,689668 | 11/08/2025 | 6,50% | 42,62% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,809620 | 12/08/2025 | 6,50% | 12,02% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,543427 | 12/08/2025 | 6,50% | 5,78% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,579183 | 12/08/2025 | 6,50% | 19,78% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,003791 | 12/08/2025 | 6,50% | 17,56% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,454000 | 12/08/2025 | 6,49% | 34,92% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 93,920000 | 12/08/2025 | 6,49% | 18,81% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,645821 | 11/08/2025 | 6,49% | · | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,163053 | 11/08/2025 | 6,49% | 41,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,763800 | 12/08/2025 | 6,49% | 33,11% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,680000 | 12/08/2025 | 6,49% | 23,54% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,563800 | 10/08/2025 | 6,49% | 30,08% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,032300 | 12/08/2025 | 6,49% | 19,06% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,560000 | 12/08/2025 | 6,49% | -3,39% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,159500 | 12/08/2025 | 6,49% | -35,47% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 135,300707 | 12/08/2025 | 6,48% | 16,64% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 107,513355 | 12/08/2025 | 6,48% | 8,61% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,240622 | 12/08/2025 | 6,48% | -5,94% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,320000 | 12/08/2025 | 6,48% | 16,34% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,263400 | 12/08/2025 | 6,48% | 2,84% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,630000 | 11/08/2025 | 6,48% | 17,32% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,480000 | 12/08/2025 | 6,48% | -14,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,990000 | 12/08/2025 | 6,48% | 39,92% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.936,860000 | 12/08/2025 | 6,48% | -3,49% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,110000 | 12/08/2025 | 6,48% | 10,27% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,050000 | 12/08/2025 | 6,48% | 16,56% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,599930 | 12/08/2025 | 6,48% | 18,03% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.327,830000 | 06/08/2025 | 6,48% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 343,529513 | 11/08/2025 | 6,48% | 16,60% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,643202 | 12/08/2025 | 6,48% | -9,87% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,760000 | 12/08/2025 | 6,47% | 34,38% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 243,910000 | 12/08/2025 | 6,47% | 17,04% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,267854 | 11/08/2025 | 6,47% | 8,29% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.492,690000 | 12/08/2025 | 6,47% | 28,96% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,830000 | 12/08/2025 | 6,47% | 37,84% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,376616 | 12/08/2025 | 6,47% | 16,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,250000 | 12/08/2025 | 6,47% | 41,32% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,815440 | 12/08/2025 | 6,47% | -30,94% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,815440 | 12/08/2025 | 6,47% | -30,87% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,350000 | 12/08/2025 | 6,47% | 13,62% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,810000 | 12/08/2025 | 6,47% | 25,46% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 204,660000 | 12/08/2025 | 6,47% | 53,26% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,718710 | 12/08/2025 | 6,47% | 61,83% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,272988 | 12/08/2025 | 6,47% | 20,41% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 223,823798 | 12/08/2025 | 6,47% | 17,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 222,262881 | 12/08/2025 | 6,47% | 17,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,080000 | 12/08/2025 | 6,46% | 15,92% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,220000 | 12/08/2025 | 6,46% | 20,66% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,083405 | 12/08/2025 | 6,46% | 31,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,360000 | 12/08/2025 | 6,46% | 28,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,057556 | 12/08/2025 | 6,46% | 19,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,018443 | 12/08/2025 | 6,46% | 41,65% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,091160 | 12/08/2025 | 6,46% | -28,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,530000 | 11/08/2025 | 6,46% | -6,72% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 12/08/2025 | 6,46% | 5,32% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,910000 | 12/08/2025 | 6,46% | -3,22% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,523300 | 11/08/2025 | 6,46% | 44,51% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 267,190000 | 12/08/2025 | 6,45% | 33,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,405606 | 12/08/2025 | 6,45% | 4,15% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,500000 | 11/08/2025 | 6,45% | 14,63% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.071,520000 | 12/08/2025 | 6,45% | 24,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,021000 | 12/08/2025 | 6,45% | -8,77% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 112,940000 | 11/08/2025 | 6,45% | 13,53% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 265,840647 | 11/08/2025 | 6,45% | 7,27% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 341,868869 | 11/08/2025 | 6,45% | 16,15% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,230000 | 12/08/2025 | 6,45% | 16,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,050000 | 12/08/2025 | 6,44% | 12,72% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,690000 | 12/08/2025 | 6,44% | 27,58% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,054800 | 12/08/2025 | 6,44% | 25,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 129,393342 | 12/08/2025 | 6,44% | 15,42% | *** |
