| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,121600 | 13/08/2025 | 7,24% | 14,34% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 211,219100 | 12/08/2025 | 7,24% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 141,679617 | 13/08/2025 | 7,24% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 153,470000 | 13/08/2025 | 7,23% | 33,71% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 172,282469 | 13/08/2025 | 7,23% | 4,82% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,720000 | 13/08/2025 | 7,23% | -11,45% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.602,330000 | 12/08/2025 | 7,23% | 17,36% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,679762 | 12/08/2025 | 7,23% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,332766 | 13/08/2025 | 7,23% | 9,30% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,400307 | 13/08/2025 | 7,23% | 18,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,124083 | 13/08/2025 | 7,22% | 12,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,838771 | 13/08/2025 | 7,22% | 27,45% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 100,670000 | 13/08/2025 | 7,22% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,328638 | 13/08/2025 | 7,22% | 60,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,666551 | 13/08/2025 | 7,22% | 76,20% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,970000 | 13/08/2025 | 7,22% | -0,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 283,770000 | 13/08/2025 | 7,22% | 13,92% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,610000 | 13/08/2025 | 7,21% | 11,26% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 136,222355 | 13/08/2025 | 7,21% | 17,44% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,215645 | 13/08/2025 | 7,21% | 19,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,479328 | 13/08/2025 | 7,21% | 4,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,770000 | 13/08/2025 | 7,21% | 17,31% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,084900 | 13/08/2025 | 7,21% | 7,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,687200 | 13/08/2025 | 7,21% | 7,71% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,493382 | 13/08/2025 | 7,21% | 17,57% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,291265 | 13/08/2025 | 7,21% | 17,57% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,052778 | 12/08/2025 | 7,21% | 14,87% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,283905 | 13/08/2025 | 7,21% | 17,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 17,150542 | 13/08/2025 | 7,21% | 5,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,328238 | 13/08/2025 | 7,21% | 4,97% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 203,930000 | 13/08/2025 | 7,21% | 0,33% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,690000 | 13/08/2025 | 7,21% | 11,61% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 56,263342 | 13/08/2025 | 7,21% | 24,04% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,900000 | 13/08/2025 | 7,21% | 31,02% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 108,240116 | 13/08/2025 | 7,20% | 9,35% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,130000 | 13/08/2025 | 7,20% | 3,05% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,402600 | 12/08/2025 | 7,20% | 31,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,440621 | 13/08/2025 | 7,20% | 28,27% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,757800 | 13/08/2025 | 7,20% | 3,27% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 13/08/2025 | 7,20% | -17,71% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,778218 | 12/08/2025 | 7,20% | 20,85% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,625400 | 13/08/2025 | 7,20% | 18,15% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 225,358552 | 13/08/2025 | 7,20% | 18,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 223,786952 | 13/08/2025 | 7,20% | 18,12% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 109,384340 | 13/08/2025 | 7,19% | 9,21% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,130000 | 13/08/2025 | 7,19% | 23,42% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,703900 | 11/08/2025 | 7,19% | 40,01% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,080000 | 13/08/2025 | 7,19% | 20,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,654965 | 13/08/2025 | 7,19% | 77,32% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,181484 | 12/08/2025 | 7,19% | · | ND |
