| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,480000 | 13/08/2025 | 5,96% | 13,07% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,692462 | 13/08/2025 | 5,96% | 7,18% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 190,299762 | 13/08/2025 | 5,96% | 31,48% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,178483 | 13/08/2025 | 5,96% | -5,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,060000 | 13/08/2025 | 5,95% | 9,97% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,030800 | 12/08/2025 | 5,95% | 15,51% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 220,158638 | 13/08/2025 | 5,95% | 11,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,410000 | 13/08/2025 | 5,95% | 13,12% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,074700 | 13/08/2025 | 5,95% | 14,87% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,681838 | 13/08/2025 | 5,95% | 2,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,693878 | 13/08/2025 | 5,95% | 2,31% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,200000 | 12/08/2025 | 5,95% | 8,35% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,050000 | 13/08/2025 | 5,95% | 53,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,490000 | 13/08/2025 | 5,95% | -4,88% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 169,270000 | 13/08/2025 | 5,95% | 11,60% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,785540 | 13/08/2025 | 5,95% | 10,26% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.693,220000 | 12/08/2025 | 5,95% | 6,57% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,317052 | 13/08/2025 | 5,95% | 40,35% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,280700 | 13/08/2025 | 5,95% | 17,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,390000 | 13/08/2025 | 5,94% | 18,59% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,358179 | 13/08/2025 | 5,94% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,635129 | 13/08/2025 | 5,94% | 52,63% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,621920 | 12/08/2025 | 5,94% | 2,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,580551 | 13/08/2025 | 5,94% | -0,84% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,148237 | 13/08/2025 | 5,94% | 60,13% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,298000 | 13/08/2025 | 5,94% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,874564 | 13/08/2025 | 5,94% | 31,44% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.710,526411 | 13/08/2025 | 5,94% | · | ND |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,536720 | 08/08/2025 | 5,93% | 19,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.946,310000 | 13/08/2025 | 5,93% | 2,16% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,450000 | 13/08/2025 | 5,93% | 34,12% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.832,620000 | 08/08/2025 | 5,93% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,122000 | 13/08/2025 | 5,93% | 21,58% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 130,290000 | 13/08/2025 | 5,93% | 11,47% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 158,290000 | 13/08/2025 | 5,93% | 13,02% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,930000 | 12/08/2025 | 5,93% | 38,36% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,580821 | 13/08/2025 | 5,93% | -5,77% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,457946 | 13/08/2025 | 5,93% | 48,09% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,490000 | 13/08/2025 | 5,93% | 48,43% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,007200 | 11/08/2025 | 5,93% | 10,82% | **** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,300000 | 13/08/2025 | 5,93% | 9,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.893,228722 | 23/07/2025 | 5,92% | 15,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 13/08/2025 | 5,92% | 17,69% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 991,200000 | 12/08/2025 | 5,92% | 15,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,350000 | 13/08/2025 | 5,92% | 11,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 121,090000 | 13/08/2025 | 5,92% | 4,89% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,974000 | 13/08/2025 | 5,92% | 8,58% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,285300 | 13/08/2025 | 5,92% | 38,15% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,343182 | 13/08/2025 | 5,92% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,607663 | 13/08/2025 | 5,92% | -2,04% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,193257 | 13/08/2025 | 5,92% | 12,17% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,740000 | 13/08/2025 | 5,92% | 12,67% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,725314 | 12/08/2025 | 5,92% | 7,52% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,526071 | 11/08/2025 | 5,92% | 16,03% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.331,020000 | 13/08/2025 | 5,92% | 25,53% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 224,368690 | 13/08/2025 | 5,92% | 20,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,427676 | 13/08/2025 | 5,91% | 22,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 105,030000 | 12/08/2025 | 5,91% | · | ND |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,343352 | 13/08/2025 | 5,91% | 15,54% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.456,560000 | 08/08/2025 | 5,91% | · | ND |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,510000 | 13/08/2025 | 5,91% | 11,79% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,030935 | 13/08/2025 | 5,91% | 37,80% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,247000 | 13/08/2025 | 5,91% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 358,690000 | 13/08/2025 | 5,91% | 38,56% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,380000 | 13/08/2025 | 5,91% | 12,73% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,491100 | 13/08/2025 | 5,91% | 7,11% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,537481 | 13/08/2025 | 5,91% | 16,26% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,930000 | 13/08/2025 | 5,91% | 0,93% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 400,220000 | 13/08/2025 | 5,91% | 21,60% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 150,520000 | 12/08/2025 | 5,91% | 16,53% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.580,228162 | 13/08/2025 | 5,91% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.627,750491 | 13/08/2025 | 5,91% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 235,420000 | 13/08/2025 | 5,90% | -10,45% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,208266 | 13/08/2025 | 5,90% | 30,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,020000 | 12/08/2025 | 5,90% | 28,61% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,309453 | 13/08/2025 | 5,90% | 5,04% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,681325 | 13/08/2025 | 5,90% | 13,66% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.208,660000 | 12/08/2025 | 5,90% | 17,02% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,364400 | 12/08/2025 | 5,90% | 26,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 130,872900 | 13/08/2025 | 5,90% | 19,51% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,253697 | 11/08/2025 | 5,90% | -1,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,249800 | 13/08/2025 | 5,90% | 7,65% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 74,153536 | 13/08/2025 | 5,90% | 6,51% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,412933 | 13/08/2025 | 5,90% | 23,98% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,138685 | 11/08/2025 | 5,90% | 20,22% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,860000 | 13/08/2025 | 5,89% | -16,19% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,000000 | 13/08/2025 | 5,89% | -0,78% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,755659 | 13/08/2025 | 5,89% | · | ND |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 166,900000 | 13/08/2025 | 5,89% | 15,98% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 197,472462 | 13/08/2025 | 5,89% | 9,87% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,404321 | 13/08/2025 | 5,89% | 9,87% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 199,780000 | 12/08/2025 | 5,89% | 28,28% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,088281 | 13/08/2025 | 5,89% | -0,80% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,819742 | 13/08/2025 | 5,89% | 20,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,333874 | 13/08/2025 | 5,89% | 32,19% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 178,445530 | 12/08/2025 | 5,89% | 8,95% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 34,513400 | 13/08/2025 | 5,89% | 38,00% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,481120 | 12/08/2025 | 5,89% | 40,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,140000 | 13/08/2025 | 5,89% | 35,84% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 26,915100 | 13/08/2025 | 5,89% | 33,67% | * |
