| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,672701 | 13/08/2025 | 8,11% | 9,53% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 104,417650 | 11/08/2025 | 8,11% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 121,808556 | 13/08/2025 | 8,10% | 12,10% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 82,630000 | 13/08/2025 | 8,10% | -9,68% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,560000 | 12/08/2025 | 8,10% | 42,31% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,160000 | 12/08/2025 | 8,10% | 45,39% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,834465 | 13/08/2025 | 8,10% | 41,56% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.002,240000 | 12/08/2025 | 8,10% | 11,23% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 329,602134 | 12/08/2025 | 8,10% | 88,66% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,459671 | 13/08/2025 | 8,10% | 43,08% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,180049 | 13/08/2025 | 8,10% | 19,16% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,373046 | 13/08/2025 | 8,10% | 23,33% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,050000 | 13/08/2025 | 8,09% | 38,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,084281 | 13/08/2025 | 8,09% | 32,42% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,440000 | 13/08/2025 | 8,09% | 24,14% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,638716 | 13/08/2025 | 8,09% | 34,98% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,730000 | 13/08/2025 | 8,09% | 27,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 110,703000 | 13/08/2025 | 8,09% | 6,74% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,650000 | 12/08/2025 | 8,09% | -2,46% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,213133 | 13/08/2025 | 8,09% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.075,513278 | 13/08/2025 | 8,09% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,191102 | 13/08/2025 | 8,09% | 15,57% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 80,522586 | 13/08/2025 | 8,08% | 11,45% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.427,401430 | 13/08/2025 | 8,08% | 40,02% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,523300 | 13/08/2025 | 8,08% | · | ND |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,708420 | 13/08/2025 | 8,08% | 63,98% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 211,583900 | 13/08/2025 | 8,08% | 42,73% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,199385 | 13/08/2025 | 8,08% | -10,72% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,952800 | 12/08/2025 | 8,08% | -2,10% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,660000 | 13/08/2025 | 8,08% | 21,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 158,450000 | 13/08/2025 | 8,08% | 48,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,410000 | 13/08/2025 | 8,07% | 19,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,645978 | 13/08/2025 | 8,07% | 25,89% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 254,250000 | 13/08/2025 | 8,07% | 79,75% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 124,060310 | 12/08/2025 | 8,07% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,590000 | 13/08/2025 | 8,07% | 36,93% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,650000 | 13/08/2025 | 8,07% | 18,66% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,829510 | 13/08/2025 | 8,07% | -0,81% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.155,987830 | 13/08/2025 | 8,06% | 17,28% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,690000 | 12/08/2025 | 8,06% | 16,46% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 170,687855 | 12/08/2025 | 8,06% | · | ND |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,382632 | 13/08/2025 | 8,06% | -5,80% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,450944 | 13/08/2025 | 8,06% | 6,56% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 617,780000 | 13/08/2025 | 8,06% | 57,10% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,042695 | 13/08/2025 | 8,05% | 28,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,729820 | 13/08/2025 | 8,05% | -10,68% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,738400 | 13/08/2025 | 8,05% | 2,46% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,694800 | 13/08/2025 | 8,05% | 40,30% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.444,641790 | 13/08/2025 | 8,05% | 37,47% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.584,125095 | 13/08/2025 | 8,04% | -2,82% | * |
