| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 113,657137 | 13/08/2025 | 7,15% | 18,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 136,531423 | 13/08/2025 | 7,15% | 5,30% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 151,680535 | 13/08/2025 | 7,15% | 10,54% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 51,387584 | 13/08/2025 | 7,14% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,001876 | 12/08/2025 | 7,14% | 40,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 130,251419 | 13/08/2025 | 7,14% | 16,19% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,440000 | 13/08/2025 | 7,14% | -0,80% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,880000 | 13/08/2025 | 7,14% | 23,84% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 192,160000 | 13/08/2025 | 7,14% | 24,55% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,860000 | 13/08/2025 | 7,14% | 16,52% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 167,387558 | 12/08/2025 | 7,14% | 43,61% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,466565 | 13/08/2025 | 7,14% | 16,99% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,708493 | 13/08/2025 | 7,13% | 4,66% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,036035 | 13/08/2025 | 7,13% | 17,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.341,260354 | 13/08/2025 | 7,13% | 8,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,214585 | 13/08/2025 | 7,13% | 5,34% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,096917 | 13/08/2025 | 7,13% | 19,07% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 151,960000 | 13/08/2025 | 7,13% | 18,81% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,810000 | 13/08/2025 | 7,13% | 47,07% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,340000 | 13/08/2025 | 7,13% | 59,25% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,159900 | 13/08/2025 | 7,13% | 15,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,400000 | 13/08/2025 | 7,12% | 25,73% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.160,580000 | 13/08/2025 | 7,12% | 25,74% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,759628 | 13/08/2025 | 7,12% | 14,23% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,898130 | 13/08/2025 | 7,12% | -12,31% | * |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,580000 | 12/08/2025 | 7,12% | 14,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,610000 | 13/08/2025 | 7,12% | 23,79% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 346,594601 | 13/08/2025 | 7,12% | 17,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 247,351060 | 13/08/2025 | 7,12% | 8,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,778352 | 13/08/2025 | 7,12% | 17,96% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 114,401576 | 13/08/2025 | 7,11% | 5,33% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.287,498933 | 13/08/2025 | 7,11% | 15,43% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,421086 | 13/08/2025 | 7,11% | 11,44% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 147,971992 | 13/08/2025 | 7,11% | 17,82% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,893400 | 13/08/2025 | 7,11% | 29,86% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,417800 | 13/08/2025 | 7,11% | 41,13% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,157886 | 13/08/2025 | 7,11% | -12,10% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,270000 | 13/08/2025 | 7,11% | -0,06% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,855179 | 13/08/2025 | 7,11% | 14,71% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 234,531039 | 13/08/2025 | 7,11% | 46,86% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,966373 | 13/08/2025 | 7,11% | 18,20% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,765149 | 13/08/2025 | 7,10% | 47,94% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,668057 | 13/08/2025 | 7,10% | 4,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,237298 | 13/08/2025 | 7,10% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,380582 | 13/08/2025 | 7,10% | 7,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,584961 | 13/08/2025 | 7,10% | 11,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 363,160100 | 13/08/2025 | 7,10% | 30,91% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 245,756807 | 13/08/2025 | 7,10% | 22,78% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 418,420386 | 12/08/2025 | 7,09% | 18,99% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,530000 | 13/08/2025 | 7,09% | 26,29% | ***** |
