| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 155,072879 | 11/08/2025 | 6,65% | 45,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,906228 | 12/08/2025 | 6,65% | 10,79% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 150,053090 | 12/08/2025 | 6,65% | 15,79% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 502,919941 | 12/08/2025 | 6,65% | 52,34% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 220,865854 | 11/08/2025 | 6,65% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 102,956542 | 12/08/2025 | 6,65% | 17,06% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,360000 | 12/08/2025 | 6,64% | 14,31% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.393,994486 | 12/08/2025 | 6,64% | 17,52% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,646900 | 11/08/2025 | 6,64% | 38,13% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 123,810000 | 12/08/2025 | 6,64% | 11,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,760817 | 12/08/2025 | 6,64% | 42,57% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,180000 | 12/08/2025 | 6,64% | 19,39% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,845000 | 12/08/2025 | 6,64% | 16,47% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 211,690000 | 12/08/2025 | 6,64% | 21,94% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,306393 | 12/08/2025 | 6,64% | 61,18% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,839221 | 12/08/2025 | 6,64% | 18,22% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,671200 | 12/08/2025 | 6,63% | 13,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 51,145959 | 12/08/2025 | 6,63% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,560000 | 11/08/2025 | 6,63% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,329892 | 12/08/2025 | 6,63% | -4,21% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,634000 | 12/08/2025 | 6,63% | 21,80% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.992,100000 | 12/08/2025 | 6,63% | 9,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,560000 | 12/08/2025 | 6,63% | -15,98% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,691194 | 12/08/2025 | 6,63% | -12,10% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,892469 | 12/08/2025 | 6,63% | 4,07% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,080000 | 12/08/2025 | 6,63% | 35,30% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,569432 | 11/08/2025 | 6,63% | 44,37% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 343,673445 | 12/08/2025 | 6,63% | 29,92% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 205,153110 | 12/08/2025 | 6,63% | 19,17% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,323712 | 12/08/2025 | 6,63% | 26,09% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.379,780000 | 12/08/2025 | 6,62% | 23,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,790000 | 12/08/2025 | 6,62% | 33,03% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,980000 | 12/08/2025 | 6,62% | 26,06% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,813700 | 12/08/2025 | 6,62% | 2,15% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,110000 | 12/08/2025 | 6,62% | 11,59% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,437188 | 12/08/2025 | 6,62% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,518049 | 12/08/2025 | 6,62% | 7,19% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.265,250000 | 12/08/2025 | 6,62% | 13,73% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.652,770000 | 12/08/2025 | 6,62% | 14,70% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 126,770000 | 12/08/2025 | 6,62% | 16,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,946825 | 11/08/2025 | 6,62% | -2,86% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,640000 | 12/08/2025 | 6,61% | 14,58% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 258,120000 | 12/08/2025 | 6,61% | 50,92% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,290712 | 12/08/2025 | 6,61% | 4,22% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,824057 | 12/08/2025 | 6,61% | -30,92% | * |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,660596 | 12/08/2025 | 6,61% | 14,16% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 89,656729 | 12/08/2025 | 6,61% | 3,14% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,040957 | 11/08/2025 | 6,61% | 43,42% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 12/08/2025 | 6,60% | 23,87% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,660000 | 12/08/2025 | 6,60% | 17,54% | *** |
