| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 66,880000 | 14/08/2025 | 5,34% | -0,51% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.168,080000 | 13/08/2025 | 5,34% | 19,05% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,430000 | 15/08/2025 | 5,34% | 3,73% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 13,144247 | 13/08/2025 | 5,34% | 2,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,930471 | 14/08/2025 | 5,34% | 27,98% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,159694 | 15/08/2025 | 5,34% | 28,33% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 212,261208 | 15/08/2025 | 5,34% | 31,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,530000 | 14/08/2025 | 5,34% | 13,56% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,715000 | 14/08/2025 | 5,34% | 18,25% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,230000 | 14/08/2025 | 5,33% | 42,46% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 595,192472 | 14/08/2025 | 5,33% | 16,04% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,990000 | 14/08/2025 | 5,33% | 25,09% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,490000 | 13/08/2025 | 5,33% | 16,99% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,221766 | 15/08/2025 | 5,33% | 3,43% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,432000 | 13/08/2025 | 5,33% | 24,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,814126 | 14/08/2025 | 5,33% | 13,74% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,280000 | 15/08/2025 | 5,33% | 46,13% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 77,676436 | 14/08/2025 | 5,33% | 20,93% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,880000 | 14/08/2025 | 5,33% | -5,32% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.250,410200 | 15/08/2025 | 5,33% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,388400 | 15/08/2025 | 5,33% | 19,90% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,082300 | 15/08/2025 | 5,33% | 4,88% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,830000 | 15/08/2025 | 5,32% | -8,25% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,699142 | 15/08/2025 | 5,32% | -7,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,734816 | 14/08/2025 | 5,32% | 14,86% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 297,842728 | 15/08/2025 | 5,32% | 20,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,240000 | 14/08/2025 | 5,32% | 12,05% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,485900 | 14/08/2025 | 5,32% | 10,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,653234 | 15/08/2025 | 5,32% | 21,48% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,319183 | 15/08/2025 | 5,32% | 27,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,402853 | 15/08/2025 | 5,32% | -10,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,535600 | 15/08/2025 | 5,32% | 19,57% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,620854 | 15/08/2025 | 5,32% | 7,42% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,075975 | 15/08/2025 | 5,32% | 21,51% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,470000 | 13/08/2025 | 5,32% | 29,77% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 54,034242 | 14/08/2025 | 5,31% | 19,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,670146 | 15/08/2025 | 5,31% | 4,95% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,508127 | 14/08/2025 | 5,31% | 44,74% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,701210 | 15/08/2025 | 5,31% | 11,21% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,200000 | 15/08/2025 | 5,31% | -13,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,231822 | 14/08/2025 | 5,31% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,903336 | 14/08/2025 | 5,31% | -29,70% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,740804 | 14/08/2025 | 5,31% | -31,36% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,435415 | 14/08/2025 | 5,31% | 13,91% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,450000 | 15/08/2025 | 5,31% | 43,60% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,290400 | 14/08/2025 | 5,31% | 17,23% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 314,517654 | 14/08/2025 | 5,31% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,268178 | 14/08/2025 | 5,31% | · | ND |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 225,660887 | 14/08/2025 | 5,31% | 30,11% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 511,180496 | 14/08/2025 | 5,31% | 13,49% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,658092 | 13/08/2025 | 5,31% | 36,31% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,205700 | 15/08/2025 | 5,31% | 5,96% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,133148 | 15/08/2025 | 5,31% | 0,11% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 151,310000 | 15/08/2025 | 5,30% | 26,12% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,386295 | 14/08/2025 | 5,30% | -1,23% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 290,310000 | 14/08/2025 | 5,30% | 12,51% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,911020 | 15/08/2025 | 5,30% | 5,19% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,104620 | 14/08/2025 | 5,30% | 23,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,562500 | 15/08/2025 | 5,30% | 23,81% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,723695 | 14/08/2025 | 5,30% | 18,87% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,106830 | 14/08/2025 | 5,30% | 30,66% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,305800 | 15/08/2025 | 5,30% | 4,58% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,774100 | 15/08/2025 | 5,29% | 17,89% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,976728 | 15/08/2025 | 5,29% | 11,67% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,413000 | 12/08/2025 | 5,29% | 12,11% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.276,140000 | 13/08/2025 | 5,29% | 5,02% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,420000 | 14/08/2025 | 5,29% | 17,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,395210 | 14/08/2025 | 5,29% | 18,59% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,544910 | 14/08/2025 | 5,29% | 31,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,777100 | 13/08/2025 | 5,29% | 9,28% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 303,493148 | 14/08/2025 | 5,29% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,405000 | 14/08/2025 | 5,29% | 31,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,965800 | 14/08/2025 | 5,29% | 18,92% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,001116 | 13/08/2025 | 5,29% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,775600 | 15/08/2025 | 5,29% | 7,98% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,300000 | 14/08/2025 | 5,29% | 1,86% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 166,269718 | 14/08/2025 | 5,29% | 22,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 271,808200 | 15/08/2025 | 5,29% | 21,40% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,462789 | 14/08/2025 | 5,28% | 40,78% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,138700 | 13/08/2025 | 5,28% | 21,12% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,820000 | 08/08/2025 | 5,28% | 9,43% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,775838 | 15/08/2025 | 5,28% | 4,46% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,390000 | 15/08/2025 | 5,28% | 11,35% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 255,600000 | 13/08/2025 | 5,28% | 52,12% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 219,250000 | 14/08/2025 | 5,28% | 29,98% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,200000 | 15/08/2025 | 5,28% | 25,52% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 155,287056 | 15/08/2025 | 5,28% | 20,18% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,821500 | 15/08/2025 | 5,28% | 13,63% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,090000 | 13/08/2025 | 5,28% | 29,11% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,210000 | 14/08/2025 | 5,28% | 8,60% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,580000 | 14/08/2025 | 5,27% | 10,87% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,160000 | 14/08/2025 | 5,27% | 41,69% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 151,702310 | 14/08/2025 | 5,27% | 13,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,370000 | 15/08/2025 | 5,27% | 31,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,086324 | 15/08/2025 | 5,27% | 36,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,415796 | 14/08/2025 | 5,27% | 11,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 405,698152 | 15/08/2025 | 5,27% | 27,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,990000 | 14/08/2025 | 5,27% | -30,16% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,070800 | 14/08/2025 | 5,27% | 20,27% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,787500 | 15/08/2025 | 5,27% | 23,20% | ** |
