| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 208,840000 | 12/08/2025 | 6,69% | 48,82% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,660000 | 12/08/2025 | 6,69% | -14,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,170000 | 12/08/2025 | 6,69% | 19,34% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,297605 | 12/08/2025 | 6,69% | 8,28% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,994141 | 12/08/2025 | 6,69% | 19,57% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,624920 | 11/08/2025 | 6,69% | 11,04% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 108,566431 | 12/08/2025 | 6,69% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 107,315700 | 12/08/2025 | 6,69% | 4,12% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 23,358091 | 12/08/2025 | 6,69% | 22,29% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,030329 | 12/08/2025 | 6,68% | 14,71% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,820000 | 12/08/2025 | 6,68% | 4,13% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.325,120000 | 12/08/2025 | 6,68% | 47,47% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,025676 | 12/08/2025 | 6,68% | -10,15% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,759215 | 12/08/2025 | 6,68% | 17,83% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 161,063243 | 12/08/2025 | 6,68% | 16,50% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 227,744270 | 12/08/2025 | 6,68% | 4,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,512838 | 12/08/2025 | 6,68% | 11,68% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.488,160000 | 11/08/2025 | 6,68% | 21,55% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.590,991600 | 11/08/2025 | 6,68% | 10,68% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,661296 | 12/08/2025 | 6,68% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,790000 | 12/08/2025 | 6,67% | 29,45% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,672066 | 12/08/2025 | 6,67% | 7,79% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,701300 | 12/08/2025 | 6,67% | 11,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,257047 | 12/08/2025 | 6,67% | 20,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,463553 | 12/08/2025 | 6,67% | 14,70% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,141452 | 11/08/2025 | 6,67% | · | ND |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 196,100000 | 12/08/2025 | 6,67% | 22,09% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,600000 | 12/08/2025 | 6,67% | 11,04% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,087541 | 12/08/2025 | 6,67% | 28,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,839221 | 12/08/2025 | 6,67% | 32,37% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,357100 | 12/08/2025 | 6,67% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 137,800000 | 12/08/2025 | 6,66% | 25,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,140000 | 12/08/2025 | 6,66% | 26,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,330000 | 12/08/2025 | 6,66% | 13,12% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,957780 | 12/08/2025 | 6,66% | -10,19% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 53,541272 | 12/08/2025 | 6,66% | 4,18% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,144494 | 12/08/2025 | 6,66% | 14,54% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,338573 | 12/08/2025 | 6,66% | 30,74% | ***** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,183500 | 12/08/2025 | 6,66% | -1,88% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,588920 | 12/08/2025 | 6,66% | 69,84% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,041301 | 11/08/2025 | 6,66% | 21,24% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,870000 | 12/08/2025 | 6,65% | 30,74% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,960450 | 12/08/2025 | 6,65% | 15,25% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,310000 | 12/08/2025 | 6,65% | 26,23% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,471851 | 12/08/2025 | 6,65% | 13,91% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 121,680000 | 12/08/2025 | 6,65% | 20,93% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 174,633810 | 12/08/2025 | 6,65% | 1,41% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 352,791659 | 12/08/2025 | 6,65% | 69,49% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 188,045233 | 12/08/2025 | 6,65% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,400000 | 12/08/2025 | 6,65% | 35,43% | ***** |
