| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,540000 | 12/08/2025 | 6,73% | 10,76% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 121,950000 | 12/08/2025 | 6,73% | 6,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,090465 | 12/08/2025 | 6,73% | 18,71% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.424,353070 | 12/08/2025 | 6,73% | 26,32% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 118,185602 | 12/08/2025 | 6,73% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,080000 | 11/08/2025 | 6,73% | 14,13% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,404000 | 12/08/2025 | 6,73% | 27,88% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,686111 | 12/08/2025 | 6,73% | 19,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,738206 | 12/08/2025 | 6,73% | 8,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,370000 | 12/08/2025 | 6,73% | 28,93% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.127,080000 | 11/08/2025 | 6,73% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.062,076771 | 12/08/2025 | 6,73% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,930486 | 12/08/2025 | 6,72% | 29,82% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 116,940000 | 12/08/2025 | 6,72% | -14,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 196,850000 | 11/08/2025 | 6,72% | 23,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,644000 | 12/08/2025 | 6,72% | 34,82% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 162,830000 | 12/08/2025 | 6,72% | 14,11% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 121,680000 | 12/08/2025 | 6,72% | 13,95% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.098,900000 | 12/08/2025 | 6,72% | -2,42% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,912976 | 12/08/2025 | 6,72% | 19,67% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.037,940000 | 11/08/2025 | 6,72% | 8,50% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,730000 | 12/08/2025 | 6,72% | 16,18% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 12/08/2025 | 6,72% | 11,45% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 273,574013 | 12/08/2025 | 6,72% | 53,34% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,108737 | 12/08/2025 | 6,72% | 53,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,147100 | 12/08/2025 | 6,72% | 13,51% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 173,540000 | 11/08/2025 | 6,72% | 20,79% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,385479 | 12/08/2025 | 6,72% | 17,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,733039 | 12/08/2025 | 6,71% | 10,48% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,740000 | 12/08/2025 | 6,71% | -10,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,574643 | 12/08/2025 | 6,71% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,153900 | 12/08/2025 | 6,71% | 34,51% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 119,410000 | 12/08/2025 | 6,71% | 13,23% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,115800 | 12/08/2025 | 6,71% | 15,03% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,150000 | 12/08/2025 | 6,71% | 16,08% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,710000 | 12/08/2025 | 6,71% | 21,02% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,109512 | 12/08/2025 | 6,71% | 18,16% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,344477 | 12/08/2025 | 6,71% | 10,21% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 12/08/2025 | 6,71% | -18,04% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 166,840000 | 12/08/2025 | 6,70% | 10,57% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.081,276926 | 12/08/2025 | 6,70% | 8,65% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,900319 | 12/08/2025 | 6,70% | -9,52% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,274165 | 12/08/2025 | 6,70% | -12,18% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 12/08/2025 | 6,70% | 8,97% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,296743 | 12/08/2025 | 6,70% | 27,51% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,810000 | 12/08/2025 | 6,70% | 6,86% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,440000 | 12/08/2025 | 6,70% | -8,66% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 122,050806 | 12/08/2025 | 6,69% | 6,77% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.009,460000 | 11/08/2025 | 6,69% | 2,21% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,620000 | 12/08/2025 | 6,69% | 16,74% | ** |
