| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,376129 | 13/08/2025 | 6,42% | 7,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 126,112202 | 13/08/2025 | 6,41% | 11,58% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,938400 | 13/08/2025 | 6,41% | 40,55% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,970000 | 13/08/2025 | 6,41% | -3,39% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 534,860000 | 13/08/2025 | 6,41% | 18,86% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,332042 | 13/08/2025 | 6,41% | 8,29% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,839300 | 13/08/2025 | 6,41% | 6,84% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,650000 | 13/08/2025 | 6,41% | -14,72% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,950000 | 13/08/2025 | 6,41% | 14,34% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,287100 | 13/08/2025 | 6,41% | 30,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 119,117667 | 13/08/2025 | 6,41% | 30,39% | ND |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.872,760000 | 12/08/2025 | 6,41% | 9,26% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,450000 | 13/08/2025 | 6,41% | 15,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,600000 | 13/08/2025 | 6,40% | 24,72% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,090000 | 13/08/2025 | 6,40% | 27,28% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,890000 | 13/08/2025 | 6,40% | 1,31% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,309000 | 11/08/2025 | 6,40% | 14,48% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 188,380000 | 13/08/2025 | 6,40% | 2,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,241055 | 13/08/2025 | 6,40% | 8,88% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,786400 | 13/08/2025 | 6,40% | 28,01% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,940000 | 13/08/2025 | 6,40% | 61,43% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,648000 | 06/08/2025 | 6,40% | -99,01% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,087354 | 13/08/2025 | 6,40% | 12,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,930000 | 13/08/2025 | 6,40% | 28,14% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,060000 | 13/08/2025 | 6,40% | 3,23% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 218,600000 | 13/08/2025 | 6,39% | 25,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,810000 | 13/08/2025 | 6,39% | 15,68% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,697736 | 13/08/2025 | 6,39% | 16,67% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,863530 | 12/08/2025 | 6,39% | 22,82% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,144992 | 13/08/2025 | 6,39% | 33,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,253737 | 13/08/2025 | 6,39% | 19,80% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 325,280000 | 13/08/2025 | 6,39% | 32,20% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,770000 | 13/08/2025 | 6,39% | 0,60% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,140000 | 13/08/2025 | 6,39% | 34,98% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,867475 | 13/08/2025 | 6,39% | 8,31% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,247972 | 13/08/2025 | 6,39% | 8,06% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,320000 | 13/08/2025 | 6,39% | 38,66% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 23,719621 | 12/08/2025 | 6,39% | 44,90% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,630000 | 13/08/2025 | 6,39% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 337,897600 | 12/08/2025 | 6,39% | 52,46% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,324481 | 13/08/2025 | 6,39% | 12,11% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,511342 | 13/08/2025 | 6,39% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,535992 | 13/08/2025 | 6,39% | 27,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,648398 | 13/08/2025 | 6,39% | · | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 63,963795 | 13/08/2025 | 6,39% | 66,23% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,020000 | 13/08/2025 | 6,39% | 24,33% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,116904 | 13/08/2025 | 6,39% | 14,01% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,399539 | 13/08/2025 | 6,38% | 13,04% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 140,210236 | 12/08/2025 | 6,38% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 157,370000 | 13/08/2025 | 6,38% | 15,88% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,302689 | 13/08/2025 | 6,38% | -0,21% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,250608 | 13/08/2025 | 6,38% | 22,93% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,834318 | 13/08/2025 | 6,38% | 17,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,338718 | 13/08/2025 | 6,38% | 10,84% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,425039 | 12/08/2025 | 6,38% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,164802 | 13/08/2025 | 6,37% | 10,11% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,400000 | 13/08/2025 | 6,37% | 22,28% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,120000 | 13/08/2025 | 6,37% | 25,38% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,234371 | 13/08/2025 | 6,37% | 22,45% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,899752 | 13/08/2025 | 6,37% | 7,89% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 140,199618 | 12/08/2025 | 6,37% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.946,260000 | 12/08/2025 | 6,37% | 21,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 370,100000 | 13/08/2025 | 6,37% | 20,63% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,260000 | 13/08/2025 | 6,37% | 8,64% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.472,070000 | 13/08/2025 | 6,37% | 17,03% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,380000 | 12/08/2025 | 6,37% | 33,08% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 245,871900 | 13/08/2025 | 6,37% | 26,47% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,018850 | 13/08/2025 | 6,37% | -0,45% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,500900 | 13/08/2025 | 6,37% | 2,16% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,139975 | 13/08/2025 | 6,37% | 19,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 13/08/2025 | 6,37% | -1,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,956451 | 13/08/2025 | 6,37% | 21,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 80,982922 | 13/08/2025 | 6,36% | 10,14% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,400000 | 12/08/2025 | 6,36% | 15,07% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,848566 | 13/08/2025 | 6,36% | 21,89% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,455399 | 13/08/2025 | 6,36% | 47,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,421889 | 13/08/2025 | 6,36% | -5,65% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,431816 | 13/08/2025 | 6,36% | 5,94% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 333,150000 | 13/08/2025 | 6,35% | 4,97% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,590385 | 13/08/2025 | 6,35% | 4,14% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 13/08/2025 | 6,35% | 16,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,372197 | 13/08/2025 | 6,35% | 30,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,639740 | 13/08/2025 | 6,34% | 10,01% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,251400 | 13/08/2025 | 6,34% | 11,70% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,780000 | 13/08/2025 | 6,34% | 21,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,582160 | 13/08/2025 | 6,34% | 31,16% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,393700 | 13/08/2025 | 6,34% | 21,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,110000 | 13/08/2025 | 6,34% | 43,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,270000 | 13/08/2025 | 6,34% | -1,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,438400 | 12/08/2025 | 6,34% | -2,61% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,160000 | 12/08/2025 | 6,34% | 12,58% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 555,523005 | 12/08/2025 | 6,34% | 15,43% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,380000 | 13/08/2025 | 6,34% | 32,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,567400 | 13/08/2025 | 6,34% | 17,48% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,031880 | 12/08/2025 | 6,34% | 9,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,640000 | 13/08/2025 | 6,33% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,130000 | 13/08/2025 | 6,33% | 11,40% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,217851 | 12/08/2025 | 6,33% | 20,55% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 473,140000 | 13/08/2025 | 6,33% | 32,00% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,100000 | 13/08/2025 | 6,33% | 18,44% | **** |
