| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,704280 | 12/08/2025 | 6,04% | 15,76% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,526600 | 11/08/2025 | 6,04% | 8,83% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,346400 | 13/08/2025 | 6,04% | -2,20% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,031200 | 13/08/2025 | 6,03% | 15,67% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,802200 | 13/08/2025 | 6,03% | -8,86% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,373320 | 13/08/2025 | 6,03% | 28,54% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,064384 | 13/08/2025 | 6,03% | 15,07% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,395474 | 13/08/2025 | 6,03% | 15,80% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,421156 | 13/08/2025 | 6,03% | 21,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,567258 | 13/08/2025 | 6,03% | 24,43% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 50,191995 | 13/08/2025 | 6,03% | 2,01% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 138,443856 | 13/08/2025 | 6,03% | 20,93% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,480000 | 13/08/2025 | 6,03% | 17,07% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,846955 | 13/08/2025 | 6,03% | 15,40% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,536045 | 13/08/2025 | 6,02% | 44,52% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,583000 | 13/08/2025 | 6,02% | 45,84% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,060000 | 13/08/2025 | 6,02% | -28,16% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 206,839723 | 13/08/2025 | 6,02% | 10,08% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,670000 | 13/08/2025 | 6,02% | 39,13% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 123,800000 | 12/08/2025 | 6,02% | 18,05% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,389121 | 13/08/2025 | 6,02% | 21,86% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 228,435100 | 13/08/2025 | 6,02% | 24,40% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,073000 | 13/08/2025 | 6,02% | 19,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,187318 | 13/08/2025 | 6,02% | -5,52% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,470754 | 13/08/2025 | 6,02% | 40,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,239704 | 12/08/2025 | 6,02% | 29,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,093500 | 13/08/2025 | 6,01% | 7,55% | * |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,942310 | 08/08/2025 | 6,01% | 19,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 116,830330 | 13/08/2025 | 6,01% | 10,12% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,380000 | 13/08/2025 | 6,01% | 15,41% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,742216 | 13/08/2025 | 6,01% | 10,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,000000 | 13/08/2025 | 6,01% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,465382 | 13/08/2025 | 6,01% | 4,19% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 297,122364 | 13/08/2025 | 6,01% | 42,79% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,540176 | 13/08/2025 | 6,01% | 12,28% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,120000 | 12/08/2025 | 6,01% | -11,56% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,510000 | 12/08/2025 | 6,01% | 26,25% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,140000 | 13/08/2025 | 6,01% | 12,09% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,882808 | 11/08/2025 | 6,01% | 41,05% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,904300 | 13/08/2025 | 6,01% | 11,27% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,710187 | 13/08/2025 | 6,01% | 31,55% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.427,290000 | 13/08/2025 | 6,01% | 26,05% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,720946 | 13/08/2025 | 6,01% | 11,10% | * |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,654300 | 13/08/2025 | 6,01% | 27,58% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,191000 | 13/08/2025 | 6,01% | 30,91% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,760000 | 13/08/2025 | 6,00% | 16,32% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,330000 | 13/08/2025 | 6,00% | 9,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,593700 | 13/08/2025 | 6,00% | 19,34% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,951900 | 13/08/2025 | 6,00% | 5,99% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,390000 | 08/08/2025 | 6,00% | 11,37% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 140,970028 | 13/08/2025 | 6,00% | 11,65% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,720000 | 13/08/2025 | 6,00% | 51,15% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 173,300000 | 12/08/2025 | 6,00% | 42,31% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,760000 | 13/08/2025 | 6,00% | -21,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,769200 | 13/08/2025 | 6,00% | 17,02% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,608968 | 13/08/2025 | 6,00% | 61,11% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,248874 | 13/08/2025 | 6,00% | -5,92% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,980000 | 13/08/2025 | 5,99% | 27,23% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,060711 | 13/08/2025 | 5,99% | 2,43% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,550002 | 13/08/2025 | 5,99% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,010845 | 13/08/2025 | 5,99% | 53,49% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,230000 | 13/08/2025 | 5,99% | 20,49% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,047400 | 13/08/2025 | 5,99% | 24,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,540000 | 13/08/2025 | 5,99% | 24,39% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,815558 | 13/08/2025 | 5,99% | 48,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,822218 | 13/08/2025 | 5,99% | 19,63% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,231000 | 13/08/2025 | 5,99% | 24,39% | ***** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,220000 | 13/08/2025 | 5,99% | 13,84% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,425327 | 13/08/2025 | 5,99% | 40,37% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 173,490000 | 13/08/2025 | 5,98% | 20,49% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,112256 | 13/08/2025 | 5,98% | -1,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 13/08/2025 | 5,98% | 18,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.492,290000 | 11/08/2025 | 5,98% | 21,90% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,120000 | 13/08/2025 | 5,98% | 15,80% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,150000 | 13/08/2025 | 5,98% | 13,53% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 443,745197 | 13/08/2025 | 5,98% | 11,52% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,898723 | 13/08/2025 | 5,98% | 0,78% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,336987 | 13/08/2025 | 5,98% | 20,21% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,258987 | 13/08/2025 | 5,98% | -37,15% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,300000 | 12/08/2025 | 5,98% | -2,43% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.258,028900 | 13/08/2025 | 5,98% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,250300 | 13/08/2025 | 5,97% | 19,38% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 107,215438 | 13/08/2025 | 5,97% | 3,37% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,400600 | 13/08/2025 | 5,97% | 29,29% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,456665 | 13/08/2025 | 5,97% | 18,29% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,227000 | 13/08/2025 | 5,97% | 25,56% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,305824 | 11/08/2025 | 5,97% | 39,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.486,474255 | 13/08/2025 | 5,97% | 14,62% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.575,121199 | 13/08/2025 | 5,97% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 70,145870 | 13/08/2025 | 5,96% | 7,46% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,090500 | 13/08/2025 | 5,96% | 32,68% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,668460 | 12/08/2025 | 5,96% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,326000 | 13/08/2025 | 5,96% | 21,30% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,217402 | 13/08/2025 | 5,96% | 23,09% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,344633 | 13/08/2025 | 5,96% | 31,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,480000 | 13/08/2025 | 5,96% | 19,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 130,984900 | 13/08/2025 | 5,96% | 24,67% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,346853 | 13/08/2025 | 5,96% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 13/08/2025 | 5,96% | 1,03% | ** |
