| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,808800 | 13/08/2025 | 7,77% | 7,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,891105 | 13/08/2025 | 7,77% | 12,12% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,745965 | 13/08/2025 | 7,77% | 12,10% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 188,659794 | 13/08/2025 | 7,77% | 14,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,857259 | 13/08/2025 | 7,77% | 15,27% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 162,701733 | 13/08/2025 | 7,77% | 17,69% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,260000 | 13/08/2025 | 7,77% | 32,06% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 92,442405 | 13/08/2025 | 7,77% | 5,85% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 241,537433 | 13/08/2025 | 7,77% | 49,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 139,757493 | 13/08/2025 | 7,76% | 24,21% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 186,750000 | 13/08/2025 | 7,76% | 21,71% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 246,390000 | 13/08/2025 | 7,76% | 18,98% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 324,700000 | 13/08/2025 | 7,76% | -8,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,178311 | 13/08/2025 | 7,76% | 4,93% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,042985 | 13/08/2025 | 7,76% | -3,76% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.490,760000 | 12/08/2025 | 7,76% | 23,37% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,563202 | 13/08/2025 | 7,76% | 24,72% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 356,476817 | 13/08/2025 | 7,76% | 71,26% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,872000 | 13/08/2025 | 7,76% | 21,85% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,245069 | 13/08/2025 | 7,76% | 3,90% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,270000 | 13/08/2025 | 7,76% | 34,91% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 108,384000 | 13/08/2025 | 7,76% | 5,16% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,678846 | 13/08/2025 | 7,76% | 21,16% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,096503 | 13/08/2025 | 7,76% | 16,50% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,891593 | 13/08/2025 | 7,76% | 10,05% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 656,270000 | 13/08/2025 | 7,76% | 23,57% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 106,080000 | 13/08/2025 | 7,76% | 23,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,050000 | 13/08/2025 | 7,75% | 34,80% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,160000 | 13/08/2025 | 7,75% | -1,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,348921 | 13/08/2025 | 7,75% | 30,91% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,081313 | 12/08/2025 | 7,75% | 49,54% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,990000 | 13/08/2025 | 7,75% | 13,59% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,320000 | 13/08/2025 | 7,75% | 27,60% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,272564 | 13/08/2025 | 7,75% | 20,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,631031 | 13/08/2025 | 7,75% | 23,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,520000 | 13/08/2025 | 7,75% | 27,62% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,440000 | 13/08/2025 | 7,75% | 31,94% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,902314 | 13/08/2025 | 7,75% | 21,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,303048 | 13/08/2025 | 7,75% | 13,42% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,260000 | 13/08/2025 | 7,75% | -20,86% | * |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.238,930000 | 13/08/2025 | 7,74% | 44,07% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,060000 | 13/08/2025 | 7,74% | -8,86% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,578612 | 13/08/2025 | 7,74% | 12,86% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,256333 | 12/08/2025 | 7,74% | -6,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,688327 | 13/08/2025 | 7,74% | 18,33% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,614294 | 13/08/2025 | 7,74% | 21,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,720000 | 13/08/2025 | 7,74% | 26,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,780000 | 13/08/2025 | 7,73% | 24,75% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,830416 | 13/08/2025 | 7,73% | 8,75% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,450000 | 13/08/2025 | 7,73% | 44,86% | **** |
