| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 111,173854 | 15/08/2025 | 5,08% | 3,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.835,480000 | 14/08/2025 | 5,08% | 10,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,431500 | 14/08/2025 | 5,08% | 0,12% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,769800 | 14/08/2025 | 5,08% | -3,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,514600 | 15/08/2025 | 5,08% | 0,39% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.680,290000 | 14/08/2025 | 5,08% | 10,58% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,533790 | 14/08/2025 | 5,07% | 10,73% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 14/08/2025 | 5,07% | 20,60% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,479554 | 14/08/2025 | 5,07% | -31,02% | * |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,982891 | 14/08/2025 | 5,07% | 8,00% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,133447 | 14/08/2025 | 5,07% | 41,08% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,139000 | 13/08/2025 | 5,07% | 16,21% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 625,410000 | 15/08/2025 | 5,07% | 1,44% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,252396 | 15/08/2025 | 5,07% | 22,26% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,713895 | 15/08/2025 | 5,07% | 24,56% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,048400 | 14/08/2025 | 5,07% | 39,79% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,811805 | 14/08/2025 | 5,07% | 18,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,947925 | 14/08/2025 | 5,07% | -2,49% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,859152 | 13/08/2025 | 5,07% | 6,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,770600 | 15/08/2025 | 5,07% | 3,47% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,620230 | 15/08/2025 | 5,07% | 5,86% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,940652 | 15/08/2025 | 5,07% | -6,31% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,220400 | 14/08/2025 | 5,06% | 13,98% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,473799 | 14/08/2025 | 5,06% | 18,66% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 241,010000 | 14/08/2025 | 5,06% | 23,23% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,360000 | 14/08/2025 | 5,06% | 20,80% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,929900 | 13/08/2025 | 5,06% | 22,69% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,090000 | 14/08/2025 | 5,06% | 18,03% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,840000 | 15/08/2025 | 5,06% | -1,92% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,880000 | 14/08/2025 | 5,06% | -2,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,787373 | 14/08/2025 | 5,06% | -30,32% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,164000 | 15/08/2025 | 5,06% | 15,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,587140 | 13/08/2025 | 5,06% | 19,30% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,863986 | 14/08/2025 | 5,06% | -9,53% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,294000 | 13/08/2025 | 5,06% | 18,70% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.191,805700 | 13/08/2025 | 5,06% | 16,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,052000 | 15/08/2025 | 5,06% | 14,42% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,350000 | 15/08/2025 | 5,06% | -2,91% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,314700 | 13/08/2025 | 5,05% | 18,67% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 193,100504 | 13/08/2025 | 5,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,410000 | 14/08/2025 | 5,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,150000 | 14/08/2025 | 5,05% | 11,50% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 133,550000 | 15/08/2025 | 5,05% | 10,92% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,185169 | 13/08/2025 | 5,05% | 11,30% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,450000 | 14/08/2025 | 5,05% | 10,78% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,636893 | 15/08/2025 | 5,05% | 4,38% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 166,190000 | 15/08/2025 | 5,04% | 46,42% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,840000 | 14/08/2025 | 5,04% | 9,87% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,428571 | 14/08/2025 | 5,04% | 13,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,710000 | 14/08/2025 | 5,04% | 21,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,470000 | 14/08/2025 | 5,04% | 16,44% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,910392 | 14/08/2025 | 5,04% | 2,03% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,561600 | 14/08/2025 | 5,04% | 22,61% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,420000 | 13/08/2025 | 5,04% | 15,32% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,936121 | 14/08/2025 | 5,04% | 16,37% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,840000 | 14/08/2025 | 5,04% | 29,15% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,450000 | 14/08/2025 | 5,04% | 15,25% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,968178 | 14/08/2025 | 5,04% | 6,07% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 5,04% | · | ND |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,396867 | 15/08/2025 | 5,04% | -3,32% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,666325 | 14/08/2025 | 5,04% | · | ND |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 221,514734 | 12/08/2025 | 5,04% | 34,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,879726 | 15/08/2025 | 5,04% | 20,64% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 131,480489 | 13/08/2025 | 5,04% | 13,05% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 222,750000 | 14/08/2025 | 5,03% | 41,37% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,740999 | 14/08/2025 | 5,03% | 13,76% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 163,795175 | 15/08/2025 | 5,03% | 18,31% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 15/08/2025 | 5,03% | -2,68% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 252,464243 | 12/08/2025 | 5,03% | 34,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,930000 | 14/08/2025 | 5,03% | 30,15% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,390000 | 14/08/2025 | 5,03% | 8,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,434379 | 14/08/2025 | 5,02% | -5,37% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,616700 | 13/08/2025 | 5,02% | 22,58% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,570000 | 15/08/2025 | 5,02% | 32,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,732250 | 14/08/2025 | 5,02% | -31,38% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,666667 | 15/08/2025 | 5,02% | 26,69% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,602000 | 15/08/2025 | 5,02% | 22,65% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,420000 | 15/08/2025 | 5,02% | 10,13% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,500000 | 15/08/2025 | 5,02% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,630000 | 14/08/2025 | 5,02% | 59,34% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 138,985038 | 14/08/2025 | 5,02% | 24,77% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,929800 | 15/08/2025 | 5,02% | 27,73% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,613200 | 15/08/2025 | 5,02% | 0,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,989794 | 15/08/2025 | 5,02% | -13,90% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,350100 | 15/08/2025 | 5,02% | 15,30% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,157300 | 13/08/2025 | 5,01% | 18,53% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,412318 | 14/08/2025 | 5,01% | 14,70% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,540000 | 14/08/2025 | 5,01% | 9,36% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 256,480000 | 14/08/2025 | 5,01% | 41,40% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,760000 | 14/08/2025 | 5,01% | 8,14% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 102,175920 | 13/08/2025 | 5,01% | 23,69% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,721900 | 14/08/2025 | 5,01% | 17,52% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,265013 | 14/08/2025 | 5,01% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 207,076532 | 14/08/2025 | 5,01% | 28,38% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 188,964505 | 15/08/2025 | 5,01% | 87,61% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,339800 | 15/08/2025 | 5,01% | · | ND |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,025663 | 14/08/2025 | 5,00% | 11,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,270000 | 14/08/2025 | 5,00% | 6,99% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 194,610778 | 14/08/2025 | 5,00% | 40,60% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,400000 | 13/08/2025 | 5,00% | 19,48% | **** |
