| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,966741 | 12/08/2025 | 6,18% | 17,18% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,380000 | 12/08/2025 | 6,18% | 24,67% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,150835 | 11/08/2025 | 6,18% | 40,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,466372 | 12/08/2025 | 6,18% | -2,54% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,361191 | 12/08/2025 | 6,18% | 19,39% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 63,294934 | 12/08/2025 | 6,18% | -4,82% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,107100 | 12/08/2025 | 6,18% | 16,85% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,070000 | 11/08/2025 | 6,18% | 26,89% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 145,294649 | 12/08/2025 | 6,18% | 16,96% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,334062 | 12/08/2025 | 6,17% | 2,16% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,290000 | 12/08/2025 | 6,17% | 13,14% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 367,490000 | 12/08/2025 | 6,17% | 34,59% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 354,120000 | 12/08/2025 | 6,17% | 34,60% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,308806 | 12/08/2025 | 6,17% | 15,22% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,900000 | 11/08/2025 | 6,17% | 30,76% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,690505 | 12/08/2025 | 6,17% | 24,39% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 33,894537 | 12/08/2025 | 6,17% | 24,39% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 169,171118 | 12/08/2025 | 6,17% | 16,84% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,830000 | 12/08/2025 | 6,17% | 21,67% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,520000 | 12/08/2025 | 6,17% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,460000 | 12/08/2025 | 6,17% | 5,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 245,030000 | 12/08/2025 | 6,17% | 28,56% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,596157 | 12/08/2025 | 6,17% | 19,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,064191 | 12/08/2025 | 6,17% | 11,76% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.829,940000 | 11/08/2025 | 6,17% | 8,26% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.642,970000 | 11/08/2025 | 6,17% | 8,27% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,476133 | 12/08/2025 | 6,17% | 40,61% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,489100 | 12/08/2025 | 6,17% | 15,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 715,890000 | 12/08/2025 | 6,16% | 18,05% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,157742 | 08/08/2025 | 6,16% | 26,64% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,890000 | 12/08/2025 | 6,16% | 6,52% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.317,198001 | 12/08/2025 | 6,16% | 18,67% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 55,837842 | 12/08/2025 | 6,16% | 30,48% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 149,371015 | 12/08/2025 | 6,16% | 17,15% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,479666 | 12/08/2025 | 6,16% | 17,54% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 118,318706 | 11/08/2025 | 6,16% | 23,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,614780 | 12/08/2025 | 6,16% | 12,34% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 228,654216 | 12/08/2025 | 6,16% | 15,55% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 151,400302 | 12/08/2025 | 6,16% | 1,07% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,525900 | 12/08/2025 | 6,16% | 33,87% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,430000 | 12/08/2025 | 6,15% | 26,84% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,267500 | 12/08/2025 | 6,15% | 13,45% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,170000 | 11/08/2025 | 6,15% | 22,60% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,636912 | 12/08/2025 | 6,15% | 52,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,730000 | 12/08/2025 | 6,15% | -0,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,400000 | 12/08/2025 | 6,15% | 16,33% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 110,563502 | 12/08/2025 | 6,15% | 17,15% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,990000 | 12/08/2025 | 6,15% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,800379 | 11/08/2025 | 6,15% | 19,37% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,620000 | 12/08/2025 | 6,15% | -0,72% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 251,070000 | 12/08/2025 | 6,15% | 11,33% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,069481 | 12/08/2025 | 6,15% | 13,76% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,321512 | 12/08/2025 | 6,15% | 14,20% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 90,036800 | 11/08/2025 | 6,14% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,339350 | 12/08/2025 | 6,14% | 6,86% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,395662 | 12/08/2025 | 6,14% | -31,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,395662 | 12/08/2025 | 6,14% | -31,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,054972 | 12/08/2025 | 6,14% | 4,36% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,010000 | 11/08/2025 | 6,14% | 39,34% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,062000 | 12/08/2025 | 6,14% | 6,39% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,260000 | 12/08/2025 | 6,14% | -9,32% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,000000 | 12/08/2025 | 6,14% | 38,01% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,750000 | 12/08/2025 | 6,14% | 32,28% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 147,190700 | 12/08/2025 | 6,14% | 11,52% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 26,979000 | 12/08/2025 | 6,14% | 33,99% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 304,255988 | 12/08/2025 | 6,14% | 27,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 181,551353 | 12/08/2025 | 6,14% | 16,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,720000 | 12/08/2025 | 6,13% | 15,40% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,570000 | 12/08/2025 | 6,13% | 8,60% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 163,346545 | 12/08/2025 | 6,13% | 1,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.328,666207 | 12/08/2025 | 6,13% | 7,51% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,906102 | 11/08/2025 | 6,13% | · | ND |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 44,201275 | 12/08/2025 | 6,13% | 1,70% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 51,413062 | 12/08/2025 | 6,13% | 1,28% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,204032 | 12/08/2025 | 6,13% | -17,50% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 183,260000 | 12/08/2025 | 6,13% | 50,94% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 475,006032 | 12/08/2025 | 6,13% | 15,41% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 257,173066 | 12/08/2025 | 6,13% | 1,07% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,763226 | 12/08/2025 | 6,12% | 11,98% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,920000 | 12/08/2025 | 6,12% | -0,64% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,193889 | 11/08/2025 | 6,12% | 20,31% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,150000 | 11/08/2025 | 6,12% | 17,16% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,100000 | 11/08/2025 | 6,12% | 14,81% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,498535 | 12/08/2025 | 6,12% | 6,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,834703 | 12/08/2025 | 6,12% | 8,20% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,307000 | 12/08/2025 | 6,12% | 19,60% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,300000 | 12/08/2025 | 6,12% | 28,26% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,681549 | 12/08/2025 | 6,12% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,045300 | 12/08/2025 | 6,12% | 1,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,582505 | 12/08/2025 | 6,12% | 10,32% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 123,884801 | 12/08/2025 | 6,12% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,274893 | 12/08/2025 | 6,12% | 3,50% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,344477 | 12/08/2025 | 6,12% | 40,57% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 142,505151 | 08/08/2025 | 6,12% | 6,98% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,023000 | 12/08/2025 | 6,12% | 30,12% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,221100 | 12/08/2025 | 6,11% | 11,46% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,981180 | 12/08/2025 | 6,11% | 11,37% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 942,780000 | 12/08/2025 | 6,11% | -13,12% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,976948 | 12/08/2025 | 6,11% | 5,15% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 261,580217 | 12/08/2025 | 6,11% | · | ND |
