| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,500000 | 13/08/2025 | 5,57% | 38,84% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,897020 | 13/08/2025 | 5,57% | 28,20% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,760000 | 13/08/2025 | 5,57% | 29,24% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 13/08/2025 | 5,56% | 28,48% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,320000 | 13/08/2025 | 5,56% | 5,88% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,180000 | 13/08/2025 | 5,56% | 8,52% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,526828 | 13/08/2025 | 5,56% | 25,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,360772 | 13/08/2025 | 5,56% | 18,83% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,466997 | 13/08/2025 | 5,56% | 31,50% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,197400 | 13/08/2025 | 5,56% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,940000 | 13/08/2025 | 5,56% | -5,11% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,150000 | 12/08/2025 | 5,56% | 28,22% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,240900 | 11/08/2025 | 5,56% | 16,86% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,522081 | 13/08/2025 | 5,56% | 19,44% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,733328 | 13/08/2025 | 5,56% | 22,58% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,042097 | 13/08/2025 | 5,56% | 16,17% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 70,023416 | 13/08/2025 | 5,56% | 18,12% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,714700 | 12/08/2025 | 5,55% | 16,70% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 152,096320 | 13/08/2025 | 5,55% | 13,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 162,760000 | 11/08/2025 | 5,55% | -3,01% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,650000 | 13/08/2025 | 5,55% | 21,12% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,540000 | 13/08/2025 | 5,55% | 4,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,756297 | 13/08/2025 | 5,55% | 20,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,050023 | 13/08/2025 | 5,55% | 40,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,465700 | 13/08/2025 | 5,55% | 21,89% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,120500 | 13/08/2025 | 5,55% | 8,84% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,220600 | 13/08/2025 | 5,55% | 18,46% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,950500 | 13/08/2025 | 5,54% | 27,95% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,779200 | 13/08/2025 | 5,54% | 45,88% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,684143 | 13/08/2025 | 5,54% | 12,51% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,810000 | 13/08/2025 | 5,54% | 18,55% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,299533 | 13/08/2025 | 5,54% | 46,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,870122 | 13/08/2025 | 5,54% | 10,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,372983 | 13/08/2025 | 5,54% | 15,90% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,090000 | 13/08/2025 | 5,54% | 16,33% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,688669 | 13/08/2025 | 5,54% | 48,44% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,820000 | 13/08/2025 | 5,54% | 13,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,940939 | 13/08/2025 | 5,54% | 33,22% | ***** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,673995 | 13/08/2025 | 5,54% | -2,23% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.063,745000 | 13/08/2025 | 5,53% | 42,61% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,568600 | 11/08/2025 | 5,53% | 14,54% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.297,360000 | 11/08/2025 | 5,53% | 21,03% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,770000 | 13/08/2025 | 5,53% | 28,32% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,000000 | 13/08/2025 | 5,53% | -0,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,370000 | 13/08/2025 | 5,53% | 13,78% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.220,030000 | 12/08/2025 | 5,53% | 20,64% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,036061 | 13/08/2025 | 5,53% | 33,84% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 273,768252 | 13/08/2025 | 5,53% | 37,94% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,170000 | 13/08/2025 | 5,53% | 12,50% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,622357 | 12/08/2025 | 5,53% | 8,27% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,193400 | 13/08/2025 | 5,53% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,665272 | 13/08/2025 | 5,53% | 14,72% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 132,625146 | 13/08/2025 | 5,53% | 10,49% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,130000 | 13/08/2025 | 5,52% | 18,15% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,673271 | 13/08/2025 | 5,52% | 19,47% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.908,300800 | 13/08/2025 | 5,52% | 22,77% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 25,087525 | 13/08/2025 | 5,52% | 16,86% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 29,169157 | 13/08/2025 | 5,52% | 9,65% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 110,860000 | 12/08/2025 | 5,52% | -13,28% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,861860 | 12/08/2025 | 5,52% | -3,11% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,764970 | 11/08/2025 | 5,52% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 543,800000 | 12/08/2025 | 5,52% | 14,46% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,070000 | 13/08/2025 | 5,52% | 33,51% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 44,396200 | 13/08/2025 | 5,52% | 5,20% | * |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 180,657750 | 13/08/2025 | 5,51% | 29,83% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 163,109780 | 13/08/2025 | 5,51% | 25,31% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 229,900000 | 12/08/2025 | 5,51% | 16,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,784038 | 13/08/2025 | 5,51% | 35,99% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,502519 | 13/08/2025 | 5,51% | 0,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,782171 | 13/08/2025 | 5,51% | 15,81% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,200000 | 13/08/2025 | 5,51% | 47,33% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 134,140000 | 13/08/2025 | 5,51% | 12,32% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 318,700367 | 13/08/2025 | 5,51% | 37,78% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,951242 | 13/08/2025 | 5,51% | 15,02% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 132,080950 | 13/08/2025 | 5,51% | 9,69% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,330000 | 12/08/2025 | 5,51% | 22,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,410000 | 13/08/2025 | 5,51% | 14,71% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,447016 | 13/08/2025 | 5,51% | 15,71% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,130000 | 13/08/2025 | 5,51% | 59,38% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,859192 | 13/08/2025 | 5,51% | 18,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,530000 | 13/08/2025 | 5,51% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,100000 | 13/08/2025 | 5,50% | 27,68% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.455,450000 | 13/08/2025 | 5,50% | 20,95% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 199,060000 | 13/08/2025 | 5,50% | 20,38% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,120000 | 13/08/2025 | 5,50% | 17,63% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 126,060000 | 13/08/2025 | 5,50% | 12,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,430000 | 13/08/2025 | 5,50% | 22,27% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,379061 | 13/08/2025 | 5,50% | 21,93% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 275,580000 | 13/08/2025 | 5,50% | 26,09% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,341163 | 13/08/2025 | 5,50% | 8,47% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,750000 | 12/08/2025 | 5,50% | 18,88% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,630000 | 13/08/2025 | 5,50% | 4,72% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.162,870000 | 12/08/2025 | 5,50% | 20,45% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,339400 | 13/08/2025 | 5,50% | 21,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 114,667065 | 13/08/2025 | 5,50% | 17,94% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 208,035137 | 13/08/2025 | 5,50% | 28,98% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,230000 | 13/08/2025 | 5,50% | 27,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,310000 | 13/08/2025 | 5,49% | 26,37% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,266500 | 12/08/2025 | 5,49% | 17,62% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 709,940000 | 13/08/2025 | 5,49% | 26,88% | *** |
