| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,394600 | 12/08/2025 | 7,03% | 23,33% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,200414 | 12/08/2025 | 7,03% | 54,46% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,840000 | 12/08/2025 | 7,03% | 22,03% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,282200 | 12/08/2025 | 7,02% | 4,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,286900 | 12/08/2025 | 7,02% | 4,07% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.411,660000 | 11/08/2025 | 7,02% | 62,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,080000 | 12/08/2025 | 7,02% | 10,77% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 464,740000 | 12/08/2025 | 7,02% | -1,07% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,378942 | 12/08/2025 | 7,02% | 24,30% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,360000 | 11/08/2025 | 7,02% | -4,26% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,246000 | 11/08/2025 | 7,02% | 1,92% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 109,610300 | 12/08/2025 | 7,02% | 5,69% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 182,414600 | 12/08/2025 | 7,02% | 16,13% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,219369 | 12/08/2025 | 7,02% | 4,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,759403 | 12/08/2025 | 7,02% | 19,07% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,800000 | 12/08/2025 | 7,01% | -10,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,370000 | 12/08/2025 | 7,01% | 6,27% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.298,060000 | 11/08/2025 | 7,01% | 27,21% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 154,533234 | 12/08/2025 | 7,01% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,693779 | 12/08/2025 | 7,01% | 13,47% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 313,040000 | 12/08/2025 | 7,01% | 22,13% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 76,333300 | 12/08/2025 | 7,01% | -33,89% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 340,660000 | 12/08/2025 | 7,01% | 16,95% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,228416 | 12/08/2025 | 7,00% | -35,60% | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,398446 | 12/08/2025 | 7,00% | 22,42% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 316,160000 | 12/08/2025 | 7,00% | 10,86% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,790000 | 12/08/2025 | 7,00% | 40,11% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,333276 | 12/08/2025 | 7,00% | 49,37% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,285800 | 12/08/2025 | 7,00% | 19,00% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,971653 | 12/08/2025 | 7,00% | 54,62% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 898,078000 | 12/08/2025 | 6,99% | 42,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,120000 | 12/08/2025 | 6,99% | 6,37% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,630000 | 11/08/2025 | 6,99% | 24,36% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 119,670000 | 12/08/2025 | 6,99% | 25,45% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,210000 | 12/08/2025 | 6,99% | 25,46% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,734700 | 11/08/2025 | 6,99% | 0,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,910000 | 11/08/2025 | 6,99% | -4,46% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,619186 | 12/08/2025 | 6,99% | 26,31% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,374978 | 12/08/2025 | 6,99% | -5,45% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,999225 | 12/08/2025 | 6,98% | -14,02% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,620584 | 11/08/2025 | 6,98% | 38,56% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,817600 | 10/08/2025 | 6,98% | 23,77% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,260000 | 12/08/2025 | 6,98% | -12,48% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,514954 | 11/08/2025 | 6,98% | 35,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,788400 | 12/08/2025 | 6,98% | 12,50% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,380000 | 12/08/2025 | 6,97% | 4,17% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,091160 | 12/08/2025 | 6,97% | 33,41% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 12/08/2025 | 6,97% | -7,48% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,301525 | 11/08/2025 | 6,96% | -98,98% | * |
