| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,221100 | 12/08/2025 | 6,35% | 18,79% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.945,860000 | 11/08/2025 | 6,35% | 21,21% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,441323 | 12/08/2025 | 6,35% | 66,16% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,215981 | 11/08/2025 | 6,35% | 22,99% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,657900 | 12/08/2025 | 6,35% | 9,33% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 173,560000 | 11/08/2025 | 6,35% | 9,58% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,030000 | 12/08/2025 | 6,35% | 36,43% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,461547 | 12/08/2025 | 6,35% | -36,22% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.383,870000 | 12/08/2025 | 6,34% | 28,48% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,320000 | 11/08/2025 | 6,34% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,872896 | 12/08/2025 | 6,34% | 32,74% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,620000 | 12/08/2025 | 6,34% | 25,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,950000 | 11/08/2025 | 6,34% | 30,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,550000 | 12/08/2025 | 6,34% | -1,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,315009 | 12/08/2025 | 6,34% | 17,54% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,739000 | 12/08/2025 | 6,34% | 7,35% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 35,607600 | 12/08/2025 | 6,34% | 18,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,977191 | 11/08/2025 | 6,34% | 31,93% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 299,150000 | 12/08/2025 | 6,34% | 24,70% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 134,540000 | 12/08/2025 | 6,34% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,236708 | 12/08/2025 | 6,34% | -11,80% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.027,331294 | 12/08/2025 | 6,34% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 166,550405 | 12/08/2025 | 6,34% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,930000 | 12/08/2025 | 6,33% | 8,05% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,750000 | 12/08/2025 | 6,33% | 5,26% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 106,269780 | 12/08/2025 | 6,33% | 13,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 203,400000 | 12/08/2025 | 6,33% | 23,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,520000 | 12/08/2025 | 6,33% | 26,16% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,337141 | 12/08/2025 | 6,33% | 23,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.587,825263 | 12/08/2025 | 6,33% | 15,51% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 143,495766 | 12/08/2025 | 6,33% | 20,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,373159 | 12/08/2025 | 6,33% | 9,14% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,846803 | 12/08/2025 | 6,33% | 34,75% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,495973 | 12/08/2025 | 6,33% | 24,48% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,172200 | 12/08/2025 | 6,32% | 22,33% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,172900 | 12/08/2025 | 6,32% | 29,20% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,267300 | 12/08/2025 | 6,32% | 18,32% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 209,842409 | 12/08/2025 | 6,32% | 24,07% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 297,983801 | 12/08/2025 | 6,32% | 43,20% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.570,590000 | 12/08/2025 | 6,32% | 6,09% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 154,909889 | 11/08/2025 | 6,32% | 24,61% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 117,307469 | 08/08/2025 | 6,32% | 45,36% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,790000 | 12/08/2025 | 6,32% | 33,64% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,300000 | 12/08/2025 | 6,32% | 21,07% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,062812 | 11/08/2025 | 6,32% | 7,30% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 326,002409 | 11/08/2025 | 6,32% | 15,49% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,436154 | 12/08/2025 | 6,32% | 58,79% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,060000 | 11/08/2025 | 6,32% | 19,60% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,729073 | 11/08/2025 | 6,32% | 15,52% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.871,260000 | 11/08/2025 | 6,32% | 9,17% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 160,179045 | 12/08/2025 | 6,32% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.401,200069 | 12/08/2025 | 6,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 212,910000 | 12/08/2025 | 6,31% | 23,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 126,530000 | 12/08/2025 | 6,31% | 23,14% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 151,094262 | 12/08/2025 | 6,31% | 17,96% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 121,010000 | 11/08/2025 | 6,31% | · | ND |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 640,610000 | 11/08/2025 | 6,31% | 16,77% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,210000 | 12/08/2025 | 6,31% | -10,28% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 935,825200 | 12/08/2025 | 6,31% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 111,542691 | 12/08/2025 | 6,31% | 7,05% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 141,273557 | 12/08/2025 | 6,31% | 11,88% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,900000 | 12/08/2025 | 6,30% | 27,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,563259 | 12/08/2025 | 6,30% | 3,47% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 102,369464 | 12/08/2025 | 6,30% | 7,72% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,842668 | 12/08/2025 | 6,30% | 18,37% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,597791 | 12/08/2025 | 6,30% | 16,57% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,285200 | 12/08/2025 | 6,30% | 24,66% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,932131 | 11/08/2025 | 6,30% | 9,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 115,720800 | 11/08/2025 | 6,30% | · | ND |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,057600 | 12/08/2025 | 6,30% | -3,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,740497 | 12/08/2025 | 6,30% | 44,05% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,151301 | 12/08/2025 | 6,30% | 16,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 219,530000 | 12/08/2025 | 6,29% | 19,76% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,490000 | 12/08/2025 | 6,29% | 24,60% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 303,600000 | 12/08/2025 | 6,29% | 14,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,320000 | 11/08/2025 | 6,29% | 29,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,600000 | 12/08/2025 | 6,29% | -0,39% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 117,960000 | 12/08/2025 | 6,29% | 4,32% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,930000 | 12/08/2025 | 6,29% | 16,45% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 112,940000 | 12/08/2025 | 6,29% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,604600 | 06/08/2025 | 6,29% | -99,01% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,145787 | 12/08/2025 | 6,29% | 20,28% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,500000 | 12/08/2025 | 6,28% | 16,75% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 134,830000 | 11/08/2025 | 6,28% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 134,830000 | 11/08/2025 | 6,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,970000 | 12/08/2025 | 6,28% | 16,65% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 120,820000 | 11/08/2025 | 6,28% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,483587 | 12/08/2025 | 6,28% | 12,62% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,705153 | 12/08/2025 | 6,28% | 25,63% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 87,030846 | 12/08/2025 | 6,28% | 1,11% | ND |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,199983 | 12/08/2025 | 6,28% | 24,06% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 138,613875 | 12/08/2025 | 6,28% | 11,75% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,903843 | 12/08/2025 | 6,27% | 12,17% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 274,599345 | 12/08/2025 | 6,27% | 15,21% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,045063 | 12/08/2025 | 6,27% | 16,90% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,090000 | 11/08/2025 | 6,27% | 12,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,770000 | 12/08/2025 | 6,27% | 21,38% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,731610 | 11/08/2025 | 6,27% | 16,00% | **** |
| 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% | * |
