| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,726582 | 13/08/2025 | 8,04% | 9,22% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 244,515200 | 13/08/2025 | 8,04% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,293399 | 13/08/2025 | 8,04% | -7,32% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 477,218000 | 13/08/2025 | 8,04% | -3,91% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,373239 | 13/08/2025 | 8,04% | 19,63% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,523781 | 13/08/2025 | 8,04% | 11,59% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 212,970000 | 13/08/2025 | 8,04% | 19,43% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,680000 | 13/08/2025 | 8,03% | 23,05% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,577977 | 12/08/2025 | 8,03% | -5,26% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,755358 | 13/08/2025 | 8,03% | -11,41% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,855700 | 13/08/2025 | 8,03% | 17,61% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 242,294900 | 13/08/2025 | 8,03% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,277175 | 13/08/2025 | 8,03% | 20,36% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,978000 | 13/08/2025 | 8,03% | 23,44% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,910000 | 13/08/2025 | 8,03% | 45,83% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,415172 | 13/08/2025 | 8,03% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,300000 | 12/08/2025 | 8,03% | 3,32% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,867800 | 13/08/2025 | 8,02% | 34,35% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 20,203228 | 13/08/2025 | 8,02% | 3,38% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,982700 | 12/08/2025 | 8,02% | 66,33% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 446,270000 | 13/08/2025 | 8,02% | -5,74% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,386100 | 13/08/2025 | 8,02% | 34,70% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,750747 | 13/08/2025 | 8,02% | 48,75% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,420545 | 13/08/2025 | 8,02% | 48,74% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 169,248664 | 12/08/2025 | 8,02% | 26,22% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 125,672923 | 13/08/2025 | 8,02% | 6,74% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 290,080000 | 13/08/2025 | 8,01% | -9,58% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 792,039537 | 13/08/2025 | 8,01% | 21,00% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.156,530981 | 13/08/2025 | 8,01% | 23,27% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 304,583700 | 13/08/2025 | 8,01% | 51,97% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 102,248314 | 13/08/2025 | 8,01% | 11,39% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,513681 | 13/08/2025 | 8,00% | 31,40% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 142,851464 | 11/08/2025 | 8,00% | · | ND |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,375000 | 13/08/2025 | 8,00% | 22,16% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,270000 | 13/08/2025 | 8,00% | 8,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,090000 | 13/08/2025 | 8,00% | 46,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,344548 | 13/08/2025 | 8,00% | 25,35% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 460,520000 | 13/08/2025 | 8,00% | 45,70% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,065400 | 13/08/2025 | 8,00% | 7,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,643400 | 13/08/2025 | 8,00% | 19,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 153,950000 | 13/08/2025 | 8,00% | 24,28% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 127,001963 | 13/08/2025 | 8,00% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 97,514403 | 13/08/2025 | 8,00% | -0,55% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 101,104492 | 13/08/2025 | 8,00% | 14,86% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,202715 | 13/08/2025 | 8,00% | 15,05% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,016580 | 13/08/2025 | 7,99% | 16,16% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,150000 | 13/08/2025 | 7,99% | -5,43% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 255,128069 | 13/08/2025 | 7,99% | 30,05% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 284,015304 | 13/08/2025 | 7,99% | 33,84% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.840,730000 | 13/08/2025 | 7,99% | 38,82% | ***** |
