| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,870000 | 13/08/2025 | 6,33% | 4,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,487564 | 13/08/2025 | 6,33% | 1,58% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,770000 | 12/08/2025 | 6,33% | 13,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 319,960000 | 12/08/2025 | 6,33% | 11,21% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,977201 | 13/08/2025 | 6,33% | 19,69% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 316,471693 | 13/08/2025 | 6,33% | 9,35% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,240000 | 13/08/2025 | 6,33% | 24,91% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,643900 | 13/08/2025 | 6,33% | 17,50% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 13/08/2025 | 6,33% | -20,60% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,791007 | 13/08/2025 | 6,32% | 37,52% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,120000 | 13/08/2025 | 6,32% | 14,69% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,908035 | 13/08/2025 | 6,32% | -29,51% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,829164 | 12/08/2025 | 6,32% | 18,56% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,320000 | 12/08/2025 | 6,32% | 8,71% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,161728 | 13/08/2025 | 6,32% | 38,88% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,392793 | 13/08/2025 | 6,32% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,480000 | 13/08/2025 | 6,32% | -9,17% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,070039 | 13/08/2025 | 6,32% | 7,47% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,729073 | 11/08/2025 | 6,32% | 15,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 118,785501 | 13/08/2025 | 6,32% | 30,03% | ND |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 160,627615 | 13/08/2025 | 6,32% | 32,68% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 13/08/2025 | 6,32% | -0,66% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,084621 | 13/08/2025 | 6,31% | 29,39% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 50,192127 | 13/08/2025 | 6,31% | 16,71% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,970000 | 13/08/2025 | 6,31% | 23,66% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,892539 | 13/08/2025 | 6,31% | -29,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,452834 | 13/08/2025 | 6,31% | 6,96% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 146,776535 | 13/08/2025 | 6,31% | 9,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,520000 | 13/08/2025 | 6,31% | 17,36% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 115,722300 | 12/08/2025 | 6,31% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,757720 | 13/08/2025 | 6,31% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,079839 | 13/08/2025 | 6,31% | -36,24% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,787810 | 13/08/2025 | 6,31% | -6,31% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,060000 | 13/08/2025 | 6,30% | 31,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,910000 | 12/08/2025 | 6,30% | 30,86% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,630000 | 13/08/2025 | 6,30% | 20,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 127,900700 | 13/08/2025 | 6,30% | 28,88% | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,851166 | 13/08/2025 | 6,30% | 16,76% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,094925 | 12/08/2025 | 6,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,078423 | 13/08/2025 | 6,29% | 9,94% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,316200 | 13/08/2025 | 6,29% | 6,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,150000 | 13/08/2025 | 6,29% | 41,08% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,900000 | 13/08/2025 | 6,29% | 32,83% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 13/08/2025 | 6,29% | -3,03% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,707028 | 13/08/2025 | 6,29% | 38,67% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,829006 | 13/08/2025 | 6,29% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,604600 | 06/08/2025 | 6,29% | -99,01% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 269,407300 | 13/08/2025 | 6,29% | 25,20% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 159,977799 | 13/08/2025 | 6,29% | 32,41% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,104603 | 13/08/2025 | 6,29% | 42,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,780000 | 13/08/2025 | 6,29% | 27,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 151,620789 | 13/08/2025 | 6,29% | 41,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 733,610000 | 13/08/2025 | 6,28% | 0,16% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,830000 | 13/08/2025 | 6,28% | 13,52% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.400,980000 | 12/08/2025 | 6,28% | 29,06% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,740000 | 13/08/2025 | 6,28% | 17,07% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,327762 | 12/08/2025 | 6,28% | 28,49% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,220000 | 12/08/2025 | 6,28% | 18,43% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.293,720000 | 13/08/2025 | 6,28% | 19,17% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,779865 | 13/08/2025 | 6,28% | 17,20% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,308100 | 13/08/2025 | 6,27% | 14,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.960,930000 | 13/08/2025 | 6,27% | 11,74% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,254462 | 13/08/2025 | 6,27% | 11,16% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,609836 | 12/08/2025 | 6,27% | 12,04% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 157,188968 | 13/08/2025 | 6,27% | 11,52% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 610,780000 | 13/08/2025 | 6,27% | 8,91% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,799169 | 31/07/2025 | 6,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,570100 | 06/08/2025 | 6,27% | -99,02% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 57,698000 | 13/08/2025 | 6,27% | 8,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,828000 | 13/08/2025 | 6,27% | 20,96% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 130,430000 | 12/08/2025 | 6,27% | -4,04% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,410000 | 13/08/2025 | 6,27% | -5,97% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,349765 | 13/08/2025 | 6,26% | 39,73% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.861,460000 | 11/08/2025 | 6,26% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,940000 | 13/08/2025 | 6,26% | 39,64% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,870000 | 12/08/2025 | 6,26% | 9,07% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 144,670000 | 13/08/2025 | 6,26% | 9,29% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 183,863632 | 13/08/2025 | 6,26% | 20,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,730000 | 13/08/2025 | 6,26% | 40,83% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.672,230000 | 12/08/2025 | 6,26% | 32,66% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.831,390000 | 12/08/2025 | 6,26% | 8,35% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.644,280000 | 12/08/2025 | 6,26% | 8,35% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,630000 | 13/08/2025 | 6,25% | 7,75% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,295900 | 13/08/2025 | 6,25% | 22,83% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 97,470000 | 13/08/2025 | 6,25% | 4,29% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,280000 | 12/08/2025 | 6,25% | 29,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,270000 | 13/08/2025 | 6,25% | 37,51% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 278,760986 | 12/08/2025 | 6,25% | 2,71% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 539,858694 | 12/08/2025 | 6,25% | 14,94% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,780000 | 12/08/2025 | 6,25% | 32,33% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,040000 | 13/08/2025 | 6,25% | 38,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,625359 | 13/08/2025 | 6,25% | 19,12% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,148418 | 13/08/2025 | 6,24% | 22,03% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,879245 | 13/08/2025 | 6,24% | 16,07% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,480000 | 13/08/2025 | 6,24% | 16,23% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 542,450000 | 13/08/2025 | 6,24% | 13,19% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 157,081700 | 13/08/2025 | 6,24% | 11,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,163900 | 12/08/2025 | 6,24% | 1,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,848092 | 13/08/2025 | 6,24% | 26,52% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 122,916745 | 13/08/2025 | 6,24% | -36,43% | * |
