| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,020000 | 12/08/2025 | 6,27% | 5,76% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,010000 | 12/08/2025 | 6,27% | 5,66% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 209,842362 | 12/08/2025 | 6,27% | 17,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,140471 | 12/08/2025 | 6,27% | 7,88% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 150,130000 | 12/08/2025 | 6,26% | 20,74% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,650000 | 12/08/2025 | 6,26% | 21,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,020000 | 12/08/2025 | 6,26% | 16,16% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,317880 | 11/08/2025 | 6,26% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.861,460000 | 11/08/2025 | 6,26% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,340000 | 12/08/2025 | 6,26% | 21,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,840000 | 12/08/2025 | 6,26% | 17,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 236,369119 | 12/08/2025 | 6,26% | 7,46% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,269000 | 12/08/2025 | 6,26% | 13,78% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,240000 | 12/08/2025 | 6,26% | 15,77% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,624400 | 12/08/2025 | 6,26% | 10,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 29,603700 | 12/08/2025 | 6,26% | 20,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,100000 | 12/08/2025 | 6,25% | 15,94% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,429375 | 12/08/2025 | 6,25% | 47,83% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,556411 | 11/08/2025 | 6,25% | 16,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.701,120000 | 12/08/2025 | 6,25% | 18,50% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,916828 | 11/08/2025 | 6,25% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,808720 | 12/08/2025 | 6,25% | 25,46% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 65,530329 | 12/08/2025 | 6,25% | -4,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,593300 | 12/08/2025 | 6,24% | 22,06% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.149,595595 | 11/08/2025 | 6,24% | 17,34% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,146235 | 12/08/2025 | 6,24% | 5,68% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,633045 | 12/08/2025 | 6,24% | -13,39% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,040000 | 12/08/2025 | 6,24% | 20,38% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,040927 | 12/08/2025 | 6,24% | 33,12% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 193,280000 | 12/08/2025 | 6,24% | 9,75% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,120000 | 12/08/2025 | 6,24% | 20,25% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,494174 | 08/08/2025 | 6,24% | 21,75% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 146,777529 | 12/08/2025 | 6,24% | 16,87% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,346088 | 11/08/2025 | 6,24% | 26,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,523676 | 12/08/2025 | 6,24% | 5,45% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 486,320000 | 12/08/2025 | 6,24% | 22,03% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,430000 | 12/08/2025 | 6,24% | 16,28% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,060000 | 12/08/2025 | 6,24% | 5,17% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,890000 | 11/08/2025 | 6,24% | 27,25% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.302,190000 | 11/08/2025 | 6,24% | 18,11% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.935,130000 | 12/08/2025 | 6,23% | 31,68% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 170,160000 | 12/08/2025 | 6,23% | 11,73% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,720000 | 12/08/2025 | 6,23% | 14,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,140000 | 12/08/2025 | 6,23% | -0,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,405676 | 12/08/2025 | 6,23% | 47,21% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.925,340000 | 08/08/2025 | 6,23% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,091504 | 12/08/2025 | 6,23% | 49,93% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,091504 | 12/08/2025 | 6,23% | 49,93% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,110000 | 11/08/2025 | 6,23% | 32,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,172325 | 12/08/2025 | 6,23% | 11,94% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.603,740000 | 11/08/2025 | 6,23% | 34,21% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,210900 | 12/08/2025 | 6,23% | -10,22% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 977,483700 | 12/08/2025 | 6,23% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,822050 | 12/08/2025 | 6,22% | -0,86% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,070000 | 12/08/2025 | 6,22% | 21,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,992073 | 12/08/2025 | 6,22% | 4,22% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 310,626398 | 11/08/2025 | 6,22% | 15,23% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 343,695975 | 12/08/2025 | 6,22% | 16,87% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 245,282450 | 12/08/2025 | 6,22% | 7,88% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.427,925211 | 12/08/2025 | 6,21% | 13,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,609543 | 12/08/2025 | 6,21% | 0,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,567220 | 12/08/2025 | 6,21% | 11,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,230000 | 12/08/2025 | 6,21% | 19,17% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,176977 | 12/08/2025 | 6,21% | 3,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,830414 | 12/08/2025 | 6,21% | 13,60% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.390,770000 | 11/08/2025 | 6,21% | 28,98% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 266,047745 | 08/08/2025 | 6,21% | 85,79% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,918919 | 12/08/2025 | 6,21% | 17,67% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,396950 | 12/08/2025 | 6,21% | 30,25% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 156,621168 | 12/08/2025 | 6,21% | · | ND |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 205,700000 | 11/08/2025 | 6,20% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.309,750000 | 11/08/2025 | 6,20% | 40,24% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,030000 | 12/08/2025 | 6,20% | 17,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.270,630000 | 12/08/2025 | 6,20% | -0,28% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,410600 | 12/08/2025 | 6,20% | 25,17% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,591637 | 11/08/2025 | 6,20% | -98,84% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 116,543000 | 12/08/2025 | 6,20% | 18,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 149,570300 | 12/08/2025 | 6,20% | 11,85% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,073927 | 12/08/2025 | 6,20% | 12,45% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,558080 | 12/08/2025 | 6,19% | 8,41% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,680855 | 12/08/2025 | 6,19% | 7,71% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 320,940000 | 12/08/2025 | 6,19% | 44,16% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,480000 | 12/08/2025 | 6,19% | 14,86% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,580000 | 12/08/2025 | 6,19% | 17,06% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,040816 | 11/08/2025 | 6,19% | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 230,794507 | 11/08/2025 | 6,19% | 5,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,766000 | 12/08/2025 | 6,19% | 13,57% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 131,250000 | 11/08/2025 | 6,19% | 24,53% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 277,715182 | 08/08/2025 | 6,19% | 44,50% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 428,180000 | 12/08/2025 | 6,19% | 23,39% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 467,930000 | 12/08/2025 | 6,19% | 32,47% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 304,320000 | 12/08/2025 | 6,19% | 17,67% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,451491 | 12/08/2025 | 6,19% | 15,36% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,942530 | 12/08/2025 | 6,19% | 7,57% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,499569 | 12/08/2025 | 6,19% | 40,83% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 640,370000 | 12/08/2025 | 6,18% | -16,52% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,080000 | 12/08/2025 | 6,18% | 14,94% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,050000 | 11/08/2025 | 6,18% | 11,74% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,931932 | 12/08/2025 | 6,18% | -12,29% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,099640 | 12/08/2025 | 6,18% | 17,59% | *** |
