| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,700000 | 12/08/2025 | 6,79% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,219400 | 12/08/2025 | 6,79% | 27,41% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,400000 | 12/08/2025 | 6,79% | 33,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 22,739439 | 11/08/2025 | 6,79% | 31,95% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,370169 | 12/08/2025 | 6,79% | -1,61% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,636379 | 11/08/2025 | 6,79% | 21,95% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,158366 | 12/08/2025 | 6,79% | 30,28% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,640000 | 12/08/2025 | 6,78% | 23,70% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,660000 | 12/08/2025 | 6,78% | 6,91% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,327920 | 12/08/2025 | 6,78% | 18,85% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,110000 | 11/08/2025 | 6,78% | 14,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,570000 | 12/08/2025 | 6,78% | 34,13% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,498800 | 12/08/2025 | 6,78% | 23,55% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,220000 | 12/08/2025 | 6,78% | -0,37% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 171,221782 | 12/08/2025 | 6,78% | 36,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,615600 | 12/08/2025 | 6,78% | 13,85% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,610000 | 12/08/2025 | 6,77% | 24,48% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,090000 | 12/08/2025 | 6,77% | 2,65% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 125,140000 | 12/08/2025 | 6,77% | 11,59% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,510000 | 12/08/2025 | 6,77% | 13,40% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,391005 | 12/08/2025 | 6,77% | 53,70% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,080000 | 12/08/2025 | 6,77% | 8,98% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,917801 | 12/08/2025 | 6,77% | 13,09% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,523005 | 12/08/2025 | 6,76% | 17,67% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 135,920000 | 12/08/2025 | 6,76% | 28,65% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 12/08/2025 | 6,76% | 4,72% | ND |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,382291 | 11/08/2025 | 6,76% | 13,92% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,640000 | 11/08/2025 | 6,76% | 12,33% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,818235 | 12/08/2025 | 6,76% | 22,28% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,260000 | 12/08/2025 | 6,76% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,242805 | 12/08/2025 | 6,76% | -35,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,688787 | 12/08/2025 | 6,76% | 10,05% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,370000 | 11/08/2025 | 6,76% | 2,61% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 70,617900 | 11/08/2025 | 6,75% | 35,45% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,575900 | 11/08/2025 | 6,75% | 32,39% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.104,385663 | 12/08/2025 | 6,75% | -10,32% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 279,132351 | 12/08/2025 | 6,75% | 45,30% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,290000 | 12/08/2025 | 6,75% | 0,68% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 135,962929 | 12/08/2025 | 6,75% | 16,55% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,717043 | 12/08/2025 | 6,75% | 19,26% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,670000 | 12/08/2025 | 6,74% | 2,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 498,830000 | 12/08/2025 | 6,74% | 27,24% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,370000 | 11/08/2025 | 6,74% | 21,01% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.339,000000 | 11/08/2025 | 6,74% | 15,44% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 153,096501 | 11/08/2025 | 6,74% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,771670 | 12/08/2025 | 6,74% | 62,49% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,020000 | 12/08/2025 | 6,74% | 38,99% | ***** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,103816 | 12/08/2025 | 6,74% | -7,53% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 346,807600 | 12/08/2025 | 6,74% | 30,61% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 105,873686 | 12/08/2025 | 6,74% | · | ND |
