| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,532162 | 13/08/2025 | 5,66% | 15,66% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 246,491358 | 12/08/2025 | 5,65% | -98,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,730000 | 13/08/2025 | 5,65% | 9,94% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,396550 | 13/08/2025 | 5,65% | 36,62% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 142,450000 | 13/08/2025 | 5,65% | 8,43% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,690000 | 13/08/2025 | 5,65% | 14,24% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,780000 | 12/08/2025 | 5,65% | 1,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,930000 | 13/08/2025 | 5,64% | -6,22% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,961233 | 13/08/2025 | 5,64% | 7,80% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,449429 | 13/08/2025 | 5,64% | 15,62% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,624490 | 11/08/2025 | 5,64% | 8,26% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,275382 | 13/08/2025 | 5,64% | 15,09% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,083170 | 13/08/2025 | 5,64% | 15,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,600000 | 13/08/2025 | 5,64% | 17,58% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,372480 | 12/08/2025 | 5,64% | 15,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,831036 | 12/08/2025 | 5,64% | 13,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,863700 | 13/08/2025 | 5,64% | 3,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 113,770814 | 13/08/2025 | 5,64% | 25,76% | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,490402 | 08/08/2025 | 5,64% | 14,44% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,805995 | 13/08/2025 | 5,64% | 29,59% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,584100 | 13/08/2025 | 5,63% | -97,15% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 13/08/2025 | 5,63% | 13,54% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,425100 | 13/08/2025 | 5,63% | 19,50% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,030000 | 13/08/2025 | 5,63% | 37,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 602,903253 | 13/08/2025 | 5,63% | 39,75% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,450000 | 13/08/2025 | 5,63% | 14,12% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,148400 | 12/08/2025 | 5,63% | 24,68% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,267868 | 13/08/2025 | 5,63% | 5,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,286400 | 13/08/2025 | 5,63% | 10,25% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 217,560000 | 13/08/2025 | 5,63% | 29,96% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,859113 | 13/08/2025 | 5,63% | 25,32% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,638750 | 13/08/2025 | 5,62% | 21,56% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,040000 | 13/08/2025 | 5,62% | 19,50% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.284,990000 | 12/08/2025 | 5,62% | 15,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,087151 | 13/08/2025 | 5,62% | 14,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,694787 | 13/08/2025 | 5,62% | 18,78% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,560840 | 13/08/2025 | 5,62% | 0,79% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,824695 | 13/08/2025 | 5,62% | 29,27% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 148,990000 | 13/08/2025 | 5,62% | 15,05% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,632141 | 13/08/2025 | 5,62% | 31,82% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 118,001787 | 12/08/2025 | 5,62% | 19,14% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,809419 | 12/08/2025 | 5,62% | 18,41% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,440630 | 11/08/2025 | 5,62% | 38,54% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 163,917720 | 13/08/2025 | 5,61% | 25,88% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,773220 | 13/08/2025 | 5,61% | 16,64% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,910000 | 13/08/2025 | 5,61% | 47,91% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,550000 | 12/08/2025 | 5,61% | 24,40% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,470000 | 12/08/2025 | 5,61% | 18,31% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,700000 | 13/08/2025 | 5,61% | 29,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,465810 | 12/08/2025 | 5,61% | 7,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 93,510000 | 13/08/2025 | 5,61% | 11,14% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,294936 | 13/08/2025 | 5,60% | 55,82% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,730464 | 12/08/2025 | 5,60% | 23,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,300000 | 13/08/2025 | 5,60% | 22,78% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,760000 | 13/08/2025 | 5,60% | 25,28% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,448801 | 13/08/2025 | 5,60% | -1,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,046808 | 13/08/2025 | 5,60% | 16,89% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,998618 | 13/08/2025 | 5,60% | 11,02% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,773607 | 13/08/2025 | 5,60% | 9,29% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 341,220000 | 12/08/2025 | 5,60% | 15,47% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,277261 | 13/08/2025 | 5,60% | 57,71% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,340669 | 08/08/2025 | 5,60% | 19,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,775109 | 13/08/2025 | 5,60% | 10,07% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 120,846469 | 13/08/2025 | 5,60% | · | ND |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,345733 | 13/08/2025 | 5,60% | 49,42% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,256500 | 11/08/2025 | 5,59% | 5,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 167,650000 | 13/08/2025 | 5,59% | 9,60% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,120000 | 13/08/2025 | 5,59% | 17,34% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,930000 | 13/08/2025 | 5,59% | -0,06% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,132198 | 13/08/2025 | 5,59% | 20,36% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,775599 | 12/08/2025 | 5,59% | 23,30% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,241141 | 13/08/2025 | 5,59% | 15,12% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,766912 | 13/08/2025 | 5,59% | -4,35% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,850800 | 13/08/2025 | 5,59% | 5,52% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,142478 | 13/08/2025 | 5,59% | 31,69% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.472,550000 | 12/08/2025 | 5,59% | 4,57% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.599,920000 | 13/08/2025 | 5,59% | 23,66% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,784498 | 13/08/2025 | 5,58% | 39,60% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,937898 | 13/08/2025 | 5,58% | 37,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,772300 | 13/08/2025 | 5,58% | 29,36% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,770000 | 13/08/2025 | 5,58% | -50,93% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,477000 | 13/08/2025 | 5,58% | 56,67% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,674238 | 13/08/2025 | 5,58% | 45,11% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,203228 | 13/08/2025 | 5,58% | 13,67% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,805055 | 13/08/2025 | 5,58% | 10,71% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,262800 | 13/08/2025 | 5,58% | 22,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,378700 | 13/08/2025 | 5,58% | 4,62% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 13/08/2025 | 5,58% | 18,16% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,590000 | 13/08/2025 | 5,58% | 60,72% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,500000 | 13/08/2025 | 5,58% | 11,12% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 170,094225 | 11/08/2025 | 5,58% | 36,66% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,823148 | 13/08/2025 | 5,58% | -2,73% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,601300 | 13/08/2025 | 5,58% | -0,34% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,399244 | 13/08/2025 | 5,58% | 15,49% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,674900 | 12/08/2025 | 5,57% | -4,78% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,318592 | 13/08/2025 | 5,57% | 32,35% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,186932 | 13/08/2025 | 5,57% | 24,69% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 230,900000 | 13/08/2025 | 5,57% | -58,69% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,458000 | 13/08/2025 | 5,57% | 19,11% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 284,710000 | 13/08/2025 | 5,57% | 53,37% | **** |
