| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,892409 | 13/08/2025 | 6,50% | 19,42% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,630019 | 12/08/2025 | 6,50% | -98,84% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 340,130000 | 12/08/2025 | 6,50% | 45,55% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,661515 | 13/08/2025 | 6,50% | 50,31% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,661515 | 13/08/2025 | 6,50% | 50,31% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,271584 | 12/08/2025 | 6,50% | · | ND |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 311,433741 | 12/08/2025 | 6,50% | 15,53% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,689668 | 11/08/2025 | 6,50% | 42,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,493545 | 13/08/2025 | 6,50% | 18,85% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,628937 | 13/08/2025 | 6,50% | 21,87% | * |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,062000 | 13/08/2025 | 6,50% | 30,58% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 245,830000 | 13/08/2025 | 6,49% | 43,19% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 131,690000 | 13/08/2025 | 6,49% | 9,94% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,645821 | 11/08/2025 | 6,49% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 13/08/2025 | 6,49% | 17,91% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,860000 | 13/08/2025 | 6,49% | -26,66% | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,150800 | 13/08/2025 | 6,49% | 18,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,099700 | 13/08/2025 | 6,49% | 22,35% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,880000 | 13/08/2025 | 6,49% | 54,54% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,752404 | 13/08/2025 | 6,49% | 21,98% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,420000 | 13/08/2025 | 6,49% | -10,13% | * |
| PICTET - ROBOTICS HR EUR | TMT | 271,600000 | 13/08/2025 | 6,49% | 44,76% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 178,090000 | 13/08/2025 | 6,49% | 34,63% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,092900 | 13/08/2025 | 6,49% | 12,48% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,310200 | 13/08/2025 | 6,49% | 33,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,770710 | 13/08/2025 | 6,48% | -1,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,120000 | 13/08/2025 | 6,48% | -26,32% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,750000 | 13/08/2025 | 6,48% | 10,15% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,780000 | 13/08/2025 | 6,48% | 25,55% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,939498 | 12/08/2025 | 6,48% | 23,37% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,703612 | 13/08/2025 | 6,48% | 9,36% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,110000 | 13/08/2025 | 6,48% | 54,02% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,881479 | 13/08/2025 | 6,48% | 3,92% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,660000 | 13/08/2025 | 6,48% | 50,27% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 167,250000 | 13/08/2025 | 6,47% | 23,01% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,110000 | 13/08/2025 | 6,47% | 21,95% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 102,305525 | 13/08/2025 | 6,47% | 20,12% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 102,536077 | 13/08/2025 | 6,47% | 7,90% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,770000 | 13/08/2025 | 6,47% | 10,61% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,686152 | 13/08/2025 | 6,47% | 8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,750000 | 13/08/2025 | 6,47% | -0,59% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,814736 | 12/08/2025 | 6,47% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,082502 | 13/08/2025 | 6,47% | 29,06% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,780000 | 13/08/2025 | 6,47% | 15,32% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,523183 | 13/08/2025 | 6,47% | -14,72% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,366167 | 12/08/2025 | 6,47% | 27,08% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 204,670000 | 13/08/2025 | 6,47% | 53,26% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,569691 | 13/08/2025 | 6,47% | -36,15% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 308,743200 | 13/08/2025 | 6,47% | 14,63% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,724020 | 13/08/2025 | 6,46% | 13,38% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 978,004530 | 13/08/2025 | 6,46% | 47,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 13/08/2025 | 6,46% | 20,62% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,460000 | 13/08/2025 | 6,46% | -14,56% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,910700 | 13/08/2025 | 6,46% | 8,25% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,345100 | 13/08/2025 | 6,46% | 8,00% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,380800 | 13/08/2025 | 6,46% | 24,27% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 505,839416 | 13/08/2025 | 6,46% | 20,68% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,642473 | 13/08/2025 | 6,46% | 20,37% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,102297 | 13/08/2025 | 6,46% | 61,55% | ***** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,845700 | 13/08/2025 | 6,46% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,523300 | 11/08/2025 | 6,46% | 44,51% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 203,527367 | 13/08/2025 | 6,46% | 26,74% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,519300 | 13/08/2025 | 6,46% | 21,57% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,435659 | 13/08/2025 | 6,46% | 23,12% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 642,050000 | 13/08/2025 | 6,45% | -16,30% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,814106 | 13/08/2025 | 6,45% | -30,61% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,094000 | 13/08/2025 | 6,45% | 6,69% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,900000 | 13/08/2025 | 6,45% | 22,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,630000 | 13/08/2025 | 6,45% | 17,57% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,850000 | 13/08/2025 | 6,45% | 16,28% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,195588 | 12/08/2025 | 6,45% | 41,21% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,467424 | 13/08/2025 | 6,45% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,730000 | 13/08/2025 | 6,44% | 21,84% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.683,830000 | 12/08/2025 | 6,44% | 28,53% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,676800 | 12/08/2025 | 6,44% | 21,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,756900 | 13/08/2025 | 6,44% | 33,05% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,723849 | 13/08/2025 | 6,44% | 19,84% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,314000 | 13/08/2025 | 6,44% | 19,96% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,440000 | 13/08/2025 | 6,44% | 42,77% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,730000 | 13/08/2025 | 6,44% | 4,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,313018 | 13/08/2025 | 6,44% | 4,19% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,423400 | 13/08/2025 | 6,44% | -0,42% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,670000 | 13/08/2025 | 6,43% | 27,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,556338 | 13/08/2025 | 6,43% | 50,60% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,410000 | 13/08/2025 | 6,43% | 13,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,938900 | 13/08/2025 | 6,43% | 17,42% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,976347 | 13/08/2025 | 6,43% | -28,96% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,462130 | 13/08/2025 | 6,43% | 11,30% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,320000 | 13/08/2025 | 6,43% | 22,41% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,300000 | 13/08/2025 | 6,43% | 22,40% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 561,433741 | 12/08/2025 | 6,43% | 15,91% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 50,133241 | 13/08/2025 | 6,42% | 16,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,100000 | 13/08/2025 | 6,42% | 15,35% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 338,490000 | 13/08/2025 | 6,42% | 13,89% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 201,130000 | 11/08/2025 | 6,42% | 0,95% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.442,938246 | 13/08/2025 | 6,42% | 27,11% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,910000 | 13/08/2025 | 6,42% | 2,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,430000 | 13/08/2025 | 6,42% | 16,63% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.056,290000 | 13/08/2025 | 6,42% | -2,70% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,790000 | 13/08/2025 | 6,42% | 25,40% | ***** |
