| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,907500 | 19/08/2025 | 5,70% | 4,56% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,663330 | 19/08/2025 | 5,70% | -3,34% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,800000 | 18/08/2025 | 5,70% | 1,50% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,282900 | 18/08/2025 | 5,69% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 131,477572 | 19/08/2025 | 5,69% | 16,14% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,170000 | 19/08/2025 | 5,69% | 29,36% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,890000 | 19/08/2025 | 5,69% | 24,77% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,491000 | 19/08/2025 | 5,69% | 53,79% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,790000 | 19/08/2025 | 5,69% | 8,53% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,430000 | 19/08/2025 | 5,69% | 4,85% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 691,804200 | 18/08/2025 | 5,69% | 36,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,060000 | 19/08/2025 | 5,69% | 15,36% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,770000 | 19/08/2025 | 5,69% | 11,72% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,930000 | 19/08/2025 | 5,69% | 51,53% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,980000 | 19/08/2025 | 5,69% | 39,18% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,640000 | 19/08/2025 | 5,69% | 1,69% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,437596 | 19/08/2025 | 5,69% | 10,72% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 206,197569 | 19/08/2025 | 5,69% | 8,54% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,888500 | 18/08/2025 | 5,69% | 6,65% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 544,650000 | 18/08/2025 | 5,69% | 14,75% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,743023 | 19/08/2025 | 5,69% | 17,79% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,830000 | 14/08/2025 | 5,69% | 7,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,410000 | 18/08/2025 | 5,68% | 18,83% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,735000 | 19/08/2025 | 5,68% | -2,35% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 60,700000 | 19/08/2025 | 5,68% | 2,34% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,980000 | 19/08/2025 | 5,68% | 17,36% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,695000 | 19/08/2025 | 5,68% | 8,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 147,240000 | 19/08/2025 | 5,68% | 19,52% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,170000 | 19/08/2025 | 5,68% | 18,23% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,756000 | 18/08/2025 | 5,68% | 16,62% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 282,752100 | 19/08/2025 | 5,68% | 25,72% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 159,058380 | 19/08/2025 | 5,68% | 30,57% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,760000 | 19/08/2025 | 5,68% | 10,51% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.601,340000 | 19/08/2025 | 5,68% | 24,62% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,599200 | 18/08/2025 | 5,68% | 22,30% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,190000 | 19/08/2025 | 5,67% | 20,47% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.394,589967 | 19/08/2025 | 5,67% | 30,43% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,648861 | 19/08/2025 | 5,67% | 11,91% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 133,025167 | 19/08/2025 | 5,67% | 8,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,036312 | 19/08/2025 | 5,67% | 27,24% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.164,830000 | 19/08/2025 | 5,67% | 20,81% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,810000 | 19/08/2025 | 5,67% | 14,39% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 582,250000 | 19/08/2025 | 5,67% | 21,24% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,841000 | 18/08/2025 | 5,67% | 16,43% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,785730 | 15/08/2025 | 5,67% | 19,58% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 204,775809 | 19/08/2025 | 5,67% | 32,01% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 152,348570 | 19/08/2025 | 5,67% | 19,99% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 164,005560 | 19/08/2025 | 5,66% | 25,53% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,858300 | 19/08/2025 | 5,66% | 16,31% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,443718 | 19/08/2025 | 5,66% | 22,80% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,727399 | 19/08/2025 | 5,66% | 18,65% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,152778 | 19/08/2025 | 5,66% | 51,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,209822 | 19/08/2025 | 5,66% | 27,24% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,659722 | 19/08/2025 | 5,66% | 8,28% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,655025 | 19/08/2025 | 5,66% | 14,93% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,147834 | 19/08/2025 | 5,66% | -9,39% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 502,372685 | 19/08/2025 | 5,66% | 8,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,010000 | 19/08/2025 | 5,66% | 31,12% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,345700 | 18/08/2025 | 5,66% | 17,82% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,710152 | 19/08/2025 | 5,66% | 17,69% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 180,091909 | 19/08/2025 | 5,66% | 31,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,528379 | 19/08/2025 | 5,66% | 16,01% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,140000 | 19/08/2025 | 5,65% | 10,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,730000 | 19/08/2025 | 5,65% | 10,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,370000 | 19/08/2025 | 5,65% | 23,73% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,530000 | 19/08/2025 | 5,65% | 14,99% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,681126 | 19/08/2025 | 5,65% | 10,34% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,147406 | 19/08/2025 | 5,65% | -2,14% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,096901 | 19/08/2025 | 5,65% | 34,62% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,620000 | 19/08/2025 | 5,65% | 15,17% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,812275 | 19/08/2025 | 5,65% | 25,92% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 477,256944 | 19/08/2025 | 5,65% | 19,22% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,844936 | 19/08/2025 | 5,65% | 21,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,658800 | 19/08/2025 | 5,65% | 6,16% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 60,854713 | 19/08/2025 | 5,65% | 31,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.018.617,740000 | 19/08/2025 | 5,65% | 14,35% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,180000 | 19/08/2025 | 5,65% | 19,62% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 120,030000 | 19/08/2025 | 5,64% | 12,42% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,537408 | 19/08/2025 | 5,64% | 40,06% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,930000 | 19/08/2025 | 5,64% | -5,59% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 141,270000 | 19/08/2025 | 5,64% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,423148 | 19/08/2025 | 5,64% | 2,32% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 291,230000 | 19/08/2025 | 5,64% | 11,17% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,420000 | 19/08/2025 | 5,64% | 3,01% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,858700 | 18/08/2025 | 5,64% | -2,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,521800 | 18/08/2025 | 5,64% | 6,85% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,919534 | 19/08/2025 | 5,64% | 21,08% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,722865 | 18/08/2025 | 5,64% | 17,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 234,910000 | 19/08/2025 | 5,64% | 25,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 93,530000 | 19/08/2025 | 5,64% | 9,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,350000 | 19/08/2025 | 5,64% | 17,78% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,118929 | 19/08/2025 | 5,64% | 14,49% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,940000 | 19/08/2025 | 5,63% | 30,08% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 19/08/2025 | 5,63% | 14,48% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,865741 | 19/08/2025 | 5,63% | 23,13% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,173958 | 15/08/2025 | 5,63% | 46,59% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,063000 | 19/08/2025 | 5,63% | 8,23% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,552559 | 19/08/2025 | 5,63% | 10,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,320000 | 19/08/2025 | 5,63% | 14,31% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 117,883888 | 18/08/2025 | 5,63% | 9,02% | *** |
