| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,969000 | 14/08/2025 | 5,27% | 13,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 115,752481 | 15/08/2025 | 5,27% | 16,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 178,444654 | 14/08/2025 | 5,27% | 22,22% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 147,810000 | 13/08/2025 | 5,27% | 25,17% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 206,300736 | 15/08/2025 | 5,27% | 31,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,675958 | 14/08/2025 | 5,27% | 7,25% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,132087 | 15/08/2025 | 5,27% | 48,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,670000 | 14/08/2025 | 5,26% | 41,94% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,820000 | 15/08/2025 | 5,26% | 29,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,982475 | 14/08/2025 | 5,26% | 13,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,922156 | 14/08/2025 | 5,26% | 14,52% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,200000 | 14/08/2025 | 5,26% | 30,49% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 117,987790 | 13/08/2025 | 5,26% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,598135 | 15/08/2025 | 5,26% | 21,12% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,646718 | 15/08/2025 | 5,26% | 0,08% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 126,019422 | 15/08/2025 | 5,26% | 30,91% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 172,840000 | 14/08/2025 | 5,26% | 29,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,595413 | 13/08/2025 | 5,26% | 13,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,268973 | 13/08/2025 | 5,26% | 13,48% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 204,780000 | 14/08/2025 | 5,25% | 16,82% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,230000 | 14/08/2025 | 5,25% | 15,27% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,454483 | 15/08/2025 | 5,25% | 41,82% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,868300 | 14/08/2025 | 5,25% | 19,66% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 13/08/2025 | 5,25% | 24,38% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,020000 | 15/08/2025 | 5,25% | 8,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,196300 | 13/08/2025 | 5,25% | 9,05% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,106000 | 14/08/2025 | 5,25% | 14,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,951300 | 15/08/2025 | 5,25% | 3,45% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,383595 | 12/08/2025 | 5,25% | 36,06% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,010000 | 14/08/2025 | 5,25% | 17,20% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 81,237695 | 13/08/2025 | 5,25% | 19,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,474173 | 13/08/2025 | 5,25% | 11,89% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,200334 | 14/08/2025 | 5,24% | 33,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,240000 | 14/08/2025 | 5,24% | 9,77% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 132,240000 | 14/08/2025 | 5,24% | 15,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,450000 | 15/08/2025 | 5,24% | 7,04% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,233500 | 14/08/2025 | 5,24% | 16,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,180000 | 14/08/2025 | 5,24% | 17,97% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,167665 | 14/08/2025 | 5,24% | 26,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,977035 | 15/08/2025 | 5,24% | 10,08% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,480754 | 15/08/2025 | 5,24% | 18,26% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 159,702602 | 14/08/2025 | 5,24% | 15,19% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 20,83% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,499900 | 14/08/2025 | 5,23% | 19,69% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,410000 | 15/08/2025 | 5,23% | 11,95% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,546574 | 14/08/2025 | 5,23% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,046203 | 14/08/2025 | 5,23% | 12,90% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,676647 | 14/08/2025 | 5,23% | 13,92% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 349,478097 | 15/08/2025 | 5,23% | 34,32% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,789988 | 13/08/2025 | 5,23% | 10,82% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,840000 | 14/08/2025 | 5,23% | 8,64% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 512,460000 | 14/08/2025 | 5,23% | 13,33% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,050000 | 15/08/2025 | 5,23% | 23,80% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,128705 | 13/08/2025 | 5,23% | 7,70% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,067762 | 15/08/2025 | 5,23% | 42,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,665240 | 15/08/2025 | 5,23% | -14,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 117,936944 | 15/08/2025 | 5,23% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,042200 | 15/08/2025 | 5,23% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,693703 | 15/08/2025 | 5,23% | 21,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,925614 | 13/08/2025 | 5,23% | 12,20% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,330000 | 14/08/2025 | 5,22% | 15,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,870000 | 14/08/2025 | 5,22% | 8,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,770000 | 14/08/2025 | 5,22% | 19,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,440255 | 14/08/2025 | 5,22% | 19,42% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,630000 | 15/08/2025 | 5,22% | 12,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,920000 | 14/08/2025 | 5,22% | 18,05% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,923400 | 14/08/2025 | 5,22% | 23,69% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,100000 | 15/08/2025 | 5,22% | 45,56% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,373553 | 14/08/2025 | 5,22% | 0,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,690000 | 14/08/2025 | 5,22% | 17,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,650000 | 14/08/2025 | 5,22% | 17,83% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,085900 | 15/08/2025 | 5,22% | 14,83% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,422999 | 13/08/2025 | 5,22% | -0,60% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,193275 | 15/08/2025 | 5,22% | 19,04% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,100000 | 15/08/2025 | 5,22% | 7,03% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,857143 | 12/08/2025 | 5,22% | 10,05% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,561100 | 14/08/2025 | 5,22% | 20,77% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,824052 | 13/08/2025 | 5,22% | 8,28% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 453,092425 | 13/08/2025 | 5,22% | 12,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,521700 | 14/08/2025 | 5,21% | 18,00% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,290000 | 14/08/2025 | 5,21% | 8,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,700348 | 14/08/2025 | 5,21% | 21,42% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,100000 | 14/08/2025 | 5,21% | 11,33% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,619700 | 15/08/2025 | 5,21% | 39,20% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,077600 | 15/08/2025 | 5,21% | 39,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,301974 | 14/08/2025 | 5,21% | 6,83% | ** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,640460 | 31/07/2025 | 5,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,650000 | 14/08/2025 | 5,21% | 49,67% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,394354 | 14/08/2025 | 5,21% | 31,05% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,976386 | 15/08/2025 | 5,21% | 5,94% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 57,232000 | 15/08/2025 | 5,21% | 22,36% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,180000 | 14/08/2025 | 5,21% | 11,44% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,045237 | 14/08/2025 | 5,21% | 14,05% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,951500 | 14/08/2025 | 5,21% | -2,44% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,190154 | 14/08/2025 | 5,21% | -1,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,706217 | 15/08/2025 | 5,21% | 21,05% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,160849 | 15/08/2025 | 5,21% | 45,27% | *** |
