| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,389292 | 13/08/2025 | 7,09% | 17,48% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,850000 | 13/08/2025 | 7,09% | 4,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,380000 | 13/08/2025 | 7,09% | 13,58% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,330000 | 12/08/2025 | 7,09% | 21,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,312523 | 13/08/2025 | 7,09% | 15,43% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,890000 | 13/08/2025 | 7,09% | 7,25% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,442982 | 12/08/2025 | 7,09% | 14,28% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,425924 | 13/08/2025 | 7,09% | 66,36% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 431,830000 | 13/08/2025 | 7,09% | 24,45% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 471,920000 | 13/08/2025 | 7,09% | 33,60% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,200000 | 13/08/2025 | 7,09% | 16,49% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 199,867000 | 13/08/2025 | 7,09% | 17,65% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,170000 | 13/08/2025 | 7,09% | 6,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,170000 | 13/08/2025 | 7,09% | 6,18% | * |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.443,765178 | 13/08/2025 | 7,09% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 53,060474 | 13/08/2025 | 7,09% | 17,85% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,690000 | 13/08/2025 | 7,08% | 24,05% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,545385 | 13/08/2025 | 7,08% | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,343200 | 11/08/2025 | 7,08% | 39,41% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,594996 | 13/08/2025 | 7,08% | 5,92% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,886000 | 13/08/2025 | 7,08% | 16,95% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,448268 | 13/08/2025 | 7,08% | 18,58% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,427718 | 13/08/2025 | 7,08% | 40,50% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 74,325900 | 13/08/2025 | 7,08% | 13,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,018599 | 13/08/2025 | 7,08% | 10,39% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,460000 | 13/08/2025 | 7,07% | 15,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,150000 | 13/08/2025 | 7,07% | 16,58% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,490000 | 13/08/2025 | 7,07% | 21,35% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,230000 | 13/08/2025 | 7,07% | 36,43% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,649787 | 13/08/2025 | 7,07% | 0,84% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.393,200000 | 13/08/2025 | 7,06% | 29,35% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,887540 | 13/08/2025 | 7,06% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,146232 | 12/08/2025 | 7,06% | · | ND |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,380000 | 12/08/2025 | 7,06% | 18,89% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,754000 | 13/08/2025 | 7,06% | 18,29% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.342,940000 | 12/08/2025 | 7,06% | 15,78% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 153,546401 | 12/08/2025 | 7,06% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 184,715225 | 13/08/2025 | 7,06% | 39,30% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 103,349988 | 13/08/2025 | 7,06% | 17,51% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,298700 | 13/08/2025 | 7,06% | 12,03% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 262,170282 | 13/08/2025 | 7,05% | 30,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,473178 | 13/08/2025 | 7,05% | -3,83% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,978800 | 13/08/2025 | 7,05% | 37,09% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,472500 | 11/08/2025 | 7,05% | 7,98% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.465,900000 | 12/08/2025 | 7,05% | 14,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,989200 | 12/08/2025 | 7,05% | 0,62% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,819657 | 13/08/2025 | 7,05% | 65,97% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,600675 | 12/08/2025 | 7,05% | 36,53% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,868500 | 13/08/2025 | 7,05% | 31,29% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,756297 | 13/08/2025 | 7,05% | 19,60% | **** |
