| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,150000 | 13/08/2025 | 6,13% | 26,68% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,121500 | 13/08/2025 | 6,13% | 2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,280000 | 13/08/2025 | 6,13% | 14,97% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,083318 | 13/08/2025 | 6,13% | 30,32% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,766459 | 13/08/2025 | 6,13% | 10,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 106,207839 | 13/08/2025 | 6,13% | 12,19% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 113,210000 | 13/08/2025 | 6,13% | -19,25% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 555,996898 | 12/08/2025 | 6,13% | 15,54% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,544741 | 12/08/2025 | 6,13% | 13,52% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,768423 | 13/08/2025 | 6,13% | 8,94% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,122000 | 13/08/2025 | 6,13% | -8,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,589100 | 13/08/2025 | 6,12% | 19,80% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,785586 | 13/08/2025 | 6,12% | 5,91% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 13/08/2025 | 6,12% | 0,38% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 141,910000 | 13/08/2025 | 6,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,492528 | 13/08/2025 | 6,12% | 19,52% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,295534 | 13/08/2025 | 6,12% | 17,29% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,838357 | 13/08/2025 | 6,12% | 10,80% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,730360 | 13/08/2025 | 6,12% | -9,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,018615 | 13/08/2025 | 6,12% | 33,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 13/08/2025 | 6,11% | -0,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,349600 | 13/08/2025 | 6,11% | -2,35% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 261,580217 | 12/08/2025 | 6,11% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.629,778191 | 12/08/2025 | 6,11% | 9,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,982700 | 13/08/2025 | 6,11% | -1,91% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,340000 | 13/08/2025 | 6,10% | 22,55% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,902213 | 13/08/2025 | 6,10% | 31,70% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,000000 | 13/08/2025 | 6,10% | 50,86% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.524,340000 | 12/08/2025 | 6,10% | 26,89% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,258160 | 11/08/2025 | 6,10% | 20,02% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 189,051865 | 13/08/2025 | 6,10% | 24,66% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,784732 | 13/08/2025 | 6,10% | 17,63% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 131,975788 | 12/08/2025 | 6,09% | 17,20% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,790000 | 12/08/2025 | 6,09% | 14,42% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 203,690000 | 13/08/2025 | 6,09% | 0,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,581000 | 13/08/2025 | 6,09% | 8,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,570000 | 13/08/2025 | 6,09% | 22,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,314149 | 13/08/2025 | 6,09% | 7,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.691,360000 | 13/08/2025 | 6,09% | 15,67% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 150,735400 | 13/08/2025 | 6,09% | 10,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,298969 | 13/08/2025 | 6,09% | 12,57% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 157,534113 | 13/08/2025 | 6,09% | 31,31% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,263001 | 13/08/2025 | 6,09% | 41,77% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,690000 | 13/08/2025 | 6,08% | 22,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,406789 | 13/08/2025 | 6,08% | 38,50% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,354400 | 13/08/2025 | 6,08% | 22,24% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,940000 | 13/08/2025 | 6,08% | 20,95% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,901749 | 12/08/2025 | 6,08% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,620000 | 13/08/2025 | 6,08% | 19,89% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,460678 | 13/08/2025 | 6,08% | 17,45% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,940000 | 12/08/2025 | 6,08% | 39,26% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,191300 | 13/08/2025 | 6,08% | -2,60% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,196067 | 12/08/2025 | 6,08% | 30,67% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,692847 | 13/08/2025 | 6,08% | 15,37% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,280933 | 11/08/2025 | 6,08% | 41,48% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,746413 | 13/08/2025 | 6,08% | 14,50% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,690000 | 13/08/2025 | 6,07% | 33,88% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 118,200267 | 13/08/2025 | 6,07% | 32,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,504942 | 13/08/2025 | 6,07% | 23,38% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,850655 | 13/08/2025 | 6,07% | 31,54% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,323839 | 13/08/2025 | 6,07% | 7,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,210000 | 13/08/2025 | 6,07% | 16,81% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.944,700000 | 12/08/2025 | 6,07% | 26,75% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,124124 | 12/08/2025 | 6,07% | 9,52% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,533400 | 06/08/2025 | 6,07% | -99,02% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,487367 | 12/08/2025 | 6,07% | 13,18% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,016224 | 13/08/2025 | 6,07% | 12,83% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,799078 | 13/08/2025 | 6,07% | 17,54% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 13/08/2025 | 6,06% | 20,02% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.363,950000 | 12/08/2025 | 6,06% | 23,95% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,910000 | 13/08/2025 | 6,06% | 30,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,026251 | 13/08/2025 | 6,06% | 16,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 129,799560 | 13/08/2025 | 6,06% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,790453 | 13/08/2025 | 6,05% | -5,57% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,510000 | 13/08/2025 | 6,05% | 8,00% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,829562 | 13/08/2025 | 6,05% | 11,94% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,530190 | 12/08/2025 | 6,05% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 300,590000 | 13/08/2025 | 6,05% | 47,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,210000 | 13/08/2025 | 6,05% | 23,86% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,221501 | 13/08/2025 | 6,05% | 14,43% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,466400 | 13/08/2025 | 6,05% | 24,41% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,714100 | 13/08/2025 | 6,05% | 18,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 125,350000 | 13/08/2025 | 6,05% | 12,12% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,879686 | 13/08/2025 | 6,05% | 26,80% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.020,790000 | 13/08/2025 | 6,05% | -9,91% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,910850 | 11/08/2025 | 6,05% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,725130 | 13/08/2025 | 6,05% | 22,33% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 667,170000 | 13/08/2025 | 6,05% | 11,64% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 186,780000 | 12/08/2025 | 6,05% | 32,03% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 265,393305 | 13/08/2025 | 6,05% | 24,67% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,601445 | 13/08/2025 | 6,04% | -97,14% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,147412 | 13/08/2025 | 6,04% | 23,33% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,986601 | 13/08/2025 | 6,04% | 33,02% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 382,375544 | 13/08/2025 | 6,04% | 87,39% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 182,290155 | 13/08/2025 | 6,04% | 12,43% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,020593 | 12/08/2025 | 6,04% | 28,02% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,512992 | 13/08/2025 | 6,04% | 25,57% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,609342 | 13/08/2025 | 6,04% | 61,42% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.219,750000 | 12/08/2025 | 6,04% | 31,27% | ***** |
