| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,140000 | 18/08/2025 | 6,87% | 25,14% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,200000 | 19/08/2025 | 6,87% | -0,99% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 245,990000 | 19/08/2025 | 6,87% | 58,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,181733 | 19/08/2025 | 6,87% | 12,75% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,603444 | 18/08/2025 | 6,87% | 23,45% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,617800 | 18/08/2025 | 6,87% | 4,85% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,040900 | 18/08/2025 | 6,87% | 2,49% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,136000 | 19/08/2025 | 6,87% | 27,12% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 339,430100 | 18/08/2025 | 6,87% | 53,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,142100 | 19/08/2025 | 6,87% | 17,12% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 193,652700 | 19/08/2025 | 6,87% | 20,53% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,806623 | 19/08/2025 | 6,87% | 11,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,430000 | 19/08/2025 | 6,87% | 36,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 115,093991 | 19/08/2025 | 6,87% | 28,02% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 146,231906 | 19/08/2025 | 6,87% | 16,83% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,950000 | 19/08/2025 | 6,86% | 31,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,942463 | 19/08/2025 | 6,86% | 29,40% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,180200 | 19/08/2025 | 6,86% | 33,84% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 147,637391 | 19/08/2025 | 6,86% | 16,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,343000 | 19/08/2025 | 6,86% | 17,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,760000 | 18/08/2025 | 6,86% | 31,74% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 212,210000 | 19/08/2025 | 6,86% | 20,07% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,520000 | 19/08/2025 | 6,86% | 16,01% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,827900 | 19/08/2025 | 6,86% | 19,92% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 303,555800 | 19/08/2025 | 6,86% | 25,89% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.219,850000 | 19/08/2025 | 6,86% | 14,92% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 188,240000 | 19/08/2025 | 6,85% | 17,01% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 149,110000 | 19/08/2025 | 6,85% | 8,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,115049 | 19/08/2025 | 6,85% | 14,91% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,145833 | 19/08/2025 | 6,85% | 72,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 354,930739 | 19/08/2025 | 6,85% | 52,80% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,114373 | 18/08/2025 | 6,85% | 6,04% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 151,570000 | 19/08/2025 | 6,85% | 17,58% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,187125 | 19/08/2025 | 6,85% | 36,48% | ***** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,025806 | 13/08/2025 | 6,85% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,150000 | 19/08/2025 | 6,85% | 35,05% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,242933 | 19/08/2025 | 6,85% | 6,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,185800 | 19/08/2025 | 6,85% | 13,00% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.880,590000 | 18/08/2025 | 6,85% | 11,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,080000 | 19/08/2025 | 6,85% | 7,16% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,070000 | 19/08/2025 | 6,85% | 7,06% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 177,333419 | 18/08/2025 | 6,85% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.440,522684 | 19/08/2025 | 6,85% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 345,716435 | 19/08/2025 | 6,85% | 16,63% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 246,724421 | 19/08/2025 | 6,85% | 7,65% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 120,169250 | 19/08/2025 | 6,84% | 16,76% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 104,124807 | 19/08/2025 | 6,84% | 32,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,647100 | 19/08/2025 | 6,84% | 37,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,173200 | 19/08/2025 | 6,84% | 36,72% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,712036 | 19/08/2025 | 6,84% | 3,23% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,884800 | 18/08/2025 | 6,84% | 16,33% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 144,020000 | 18/08/2025 | 6,84% | 10,47% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,101691 | 19/08/2025 | 6,84% | 18,47% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,980000 | 19/08/2025 | 6,83% | 28,06% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 17,125300 | 19/08/2025 | 6,83% | 33,68% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,520000 | 19/08/2025 | 6,83% | 32,86% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 187,964390 | 19/08/2025 | 6,83% | 48,22% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.386.519,560000 | 19/08/2025 | 6,83% | · | ND |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,354873 | 19/08/2025 | 6,82% | 16,52% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 336,620000 | 19/08/2025 | 6,82% | 11,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,309118 | 19/08/2025 | 6,82% | 12,42% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,720000 | 19/08/2025 | 6,82% | 19,07% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 19/08/2025 | 6,82% | -1,35% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 322,684472 | 19/08/2025 | 6,82% | 36,31% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 181,920000 | 19/08/2025 | 6,82% | 7,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,031673 | 19/08/2025 | 6,82% | 54,37% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,786400 | 19/08/2025 | 6,82% | 13,55% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,810000 | 19/08/2025 | 6,82% | 23,42% | ***** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,235747 | 19/08/2025 | 6,82% | 11,63% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,720000 | 19/08/2025 | 6,81% | 18,45% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 158,000000 | 19/08/2025 | 6,81% | 16,03% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,622597 | 19/08/2025 | 6,81% | 51,64% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,160000 | 18/08/2025 | 6,81% | 24,80% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,774306 | 19/08/2025 | 6,81% | 16,65% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 131,140000 | 19/08/2025 | 6,81% | -14,20% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,670000 | 19/08/2025 | 6,81% | 83,82% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,628787 | 19/08/2025 | 6,81% | 3,13% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 246,224961 | 19/08/2025 | 6,81% | 27,15% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,285959 | 18/08/2025 | 6,81% | 23,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 51,823318 | 19/08/2025 | 6,80% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,630000 | 19/08/2025 | 6,80% | 11,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,020000 | 19/08/2025 | 6,80% | 34,04% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 141,840000 | 19/08/2025 | 6,80% | -0,59% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,721709 | 19/08/2025 | 6,80% | 13,70% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 160,900188 | 19/08/2025 | 6,80% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.407,507790 | 19/08/2025 | 6,80% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,692000 | 19/08/2025 | 6,79% | 16,18% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 119,001564 | 19/08/2025 | 6,79% | 32,26% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,257859 | 18/08/2025 | 6,79% | -98,95% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,507936 | 14/08/2025 | 6,79% | 17,48% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,060000 | 19/08/2025 | 6,79% | 9,95% | ** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,671765 | 13/08/2025 | 6,79% | 15,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,432870 | 19/08/2025 | 6,79% | 12,37% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,570000 | 19/08/2025 | 6,79% | 18,95% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,580000 | 19/08/2025 | 6,79% | -1,04% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,273412 | 19/08/2025 | 6,79% | 24,08% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,996300 | 19/08/2025 | 6,79% | 5,72% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 329,450000 | 18/08/2025 | 6,79% | 15,72% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 141,089454 | 19/08/2025 | 6,79% | 17,05% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 345,936603 | 19/08/2025 | 6,79% | 19,53% | *** |
