| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,099776 | 12/08/2025 | 6,44% | -28,06% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 269,970000 | 12/08/2025 | 6,44% | 42,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,787641 | 12/08/2025 | 6,44% | 31,23% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 131,452810 | 11/08/2025 | 6,44% | 24,50% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.667,500000 | 11/08/2025 | 6,44% | 17,48% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,298704 | 11/08/2025 | 6,44% | 33,66% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,593917 | 12/08/2025 | 6,44% | -11,71% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,828914 | 12/08/2025 | 6,44% | 31,93% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,259509 | 12/08/2025 | 6,44% | 23,52% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,860953 | 11/08/2025 | 6,44% | 19,99% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,130000 | 12/08/2025 | 6,43% | -13,42% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,547200 | 12/08/2025 | 6,43% | 25,38% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,710000 | 12/08/2025 | 6,43% | 13,37% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,452869 | 12/08/2025 | 6,43% | 32,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,446004 | 12/08/2025 | 6,43% | 48,84% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,390000 | 12/08/2025 | 6,43% | 16,39% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,090800 | 12/08/2025 | 6,43% | 17,67% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,194038 | 12/08/2025 | 6,43% | -36,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 121,503791 | 12/08/2025 | 6,43% | 32,40% | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 12/08/2025 | 6,43% | -19,31% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,120000 | 12/08/2025 | 6,42% | 27,31% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,640000 | 12/08/2025 | 6,42% | 10,08% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 201,130000 | 11/08/2025 | 6,42% | 0,95% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,190000 | 12/08/2025 | 6,42% | 36,58% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,279666 | 12/08/2025 | 6,42% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,520000 | 12/08/2025 | 6,42% | 16,54% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 190,880000 | 12/08/2025 | 6,42% | 23,72% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,595209 | 12/08/2025 | 6,42% | 18,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,970100 | 12/08/2025 | 6,42% | 2,52% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.635,651560 | 12/08/2025 | 6,42% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 244,191045 | 12/08/2025 | 6,42% | 21,99% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 12/08/2025 | 6,41% | 2,69% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,004500 | 12/08/2025 | 6,41% | 25,23% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,976590 | 12/08/2025 | 6,41% | 12,46% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 373,280000 | 12/08/2025 | 6,41% | 42,51% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,596319 | 12/08/2025 | 6,41% | 0,22% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 323,620000 | 12/08/2025 | 6,41% | 38,36% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,443391 | 12/08/2025 | 6,41% | 5,46% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,443391 | 12/08/2025 | 6,41% | 5,46% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,960365 | 12/08/2025 | 6,41% | 21,23% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,798210 | 12/08/2025 | 6,41% | 7,07% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,601681 | 11/08/2025 | 6,40% | 41,87% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,467172 | 12/08/2025 | 6,40% | 66,28% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,843000 | 11/08/2025 | 6,40% | -2,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,970000 | 12/08/2025 | 6,40% | 17,71% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,390000 | 12/08/2025 | 6,40% | -3,26% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,530000 | 11/08/2025 | 6,40% | -11,24% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,260000 | 12/08/2025 | 6,40% | 24,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,266326 | 12/08/2025 | 6,40% | 60,60% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,940000 | 12/08/2025 | 6,40% | 34,52% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,648000 | 06/08/2025 | 6,40% | -99,01% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,289981 | 11/08/2025 | 6,40% | 10,67% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,587917 | 12/08/2025 | 6,40% | 11,52% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,065139 | 12/08/2025 | 6,40% | 15,71% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 156,471308 | 12/08/2025 | 6,40% | 15,99% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,070000 | 12/08/2025 | 6,39% | 12,77% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,130000 | 12/08/2025 | 6,39% | 24,53% | ***** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,698800 | 12/08/2025 | 6,39% | 16,69% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,127630 | 11/08/2025 | 6,39% | 41,78% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,001060 | 11/08/2025 | 6,39% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,301913 | 12/08/2025 | 6,39% | 39,59% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,420000 | 12/08/2025 | 6,39% | 30,76% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 144,840000 | 12/08/2025 | 6,39% | 23,25% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 209,533200 | 11/08/2025 | 6,39% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.581,391258 | 12/08/2025 | 6,39% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,394200 | 12/08/2025 | 6,38% | 21,72% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,180837 | 12/08/2025 | 6,38% | -12,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,170000 | 12/08/2025 | 6,38% | 42,73% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,141565 | 12/08/2025 | 6,38% | 15,88% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 12/08/2025 | 6,38% | 16,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,030000 | 11/08/2025 | 6,38% | 28,96% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,388100 | 12/08/2025 | 6,38% | 17,17% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 50,649577 | 12/08/2025 | 6,38% | -9,09% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,734126 | 12/08/2025 | 6,38% | 28,02% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,145113 | 12/08/2025 | 6,37% | 8,08% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,210000 | 12/08/2025 | 6,37% | 24,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,020000 | 12/08/2025 | 6,37% | 33,36% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.886,841844 | 12/08/2025 | 6,37% | 60,50% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,596416 | 12/08/2025 | 6,37% | -10,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 386,107789 | 12/08/2025 | 6,37% | -10,35% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 123,061606 | 12/08/2025 | 6,37% | -36,36% | * |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.434,045752 | 12/08/2025 | 6,37% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 321,028347 | 12/08/2025 | 6,37% | 15,85% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,794847 | 12/08/2025 | 6,37% | 17,29% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,826852 | 12/08/2025 | 6,36% | 15,41% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,270000 | 12/08/2025 | 6,36% | 16,77% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,302900 | 08/08/2025 | 6,36% | 14,43% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 211,210000 | 12/08/2025 | 6,36% | 19,80% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,364505 | 11/08/2025 | 6,36% | 35,65% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 254,840000 | 12/08/2025 | 6,36% | 38,02% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,820000 | 12/08/2025 | 6,36% | 7,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,220000 | 12/08/2025 | 6,36% | 36,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,370200 | 12/08/2025 | 6,36% | 21,44% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 342,487500 | 12/08/2025 | 6,36% | 29,39% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,581731 | 08/08/2025 | 6,36% | 16,50% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,980000 | 12/08/2025 | 6,36% | 3,19% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,823367 | 12/08/2025 | 6,35% | 15,42% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,530000 | 12/08/2025 | 6,35% | 11,51% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 976,955630 | 12/08/2025 | 6,35% | 47,30% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.681,454200 | 11/08/2025 | 6,35% | 28,41% | **** |
