| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,045500 | 12/08/2025 | 6,95% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,847990 | 13/08/2025 | 6,95% | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,066056 | 12/08/2025 | 6,95% | 25,42% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,690000 | 13/08/2025 | 6,95% | 40,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,853651 | 13/08/2025 | 6,95% | 31,85% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,620000 | 13/08/2025 | 6,95% | 12,28% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,350000 | 13/08/2025 | 6,95% | 36,20% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,590000 | 13/08/2025 | 6,95% | 25,35% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 157,646934 | 13/08/2025 | 6,95% | 20,51% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 192,570000 | 13/08/2025 | 6,94% | 17,77% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.497,210000 | 13/08/2025 | 6,94% | 8,77% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,962320 | 12/08/2025 | 6,94% | 10,29% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,320000 | 13/08/2025 | 6,94% | 19,32% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,630000 | 13/08/2025 | 6,94% | 24,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,033600 | 13/08/2025 | 6,94% | 34,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,780000 | 13/08/2025 | 6,94% | 34,08% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,640000 | 13/08/2025 | 6,94% | 25,18% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,295278 | 13/08/2025 | 6,94% | 18,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,849033 | 13/08/2025 | 6,94% | 28,38% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,500000 | 13/08/2025 | 6,94% | 17,07% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,250000 | 13/08/2025 | 6,94% | -2,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,536419 | 13/08/2025 | 6,94% | 22,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 310,084536 | 13/08/2025 | 6,94% | 22,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 320,510631 | 13/08/2025 | 6,94% | 22,86% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 13/08/2025 | 6,94% | -17,87% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,196653 | 13/08/2025 | 6,94% | 30,47% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.938,100000 | 13/08/2025 | 6,93% | 29,76% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,239723 | 13/08/2025 | 6,93% | -2,00% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 370,100000 | 13/08/2025 | 6,93% | 35,55% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 356,640000 | 13/08/2025 | 6,93% | 35,56% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,642874 | 12/08/2025 | 6,93% | 17,33% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 13/08/2025 | 6,93% | 1,35% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 330,660000 | 13/08/2025 | 6,93% | 39,87% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,350000 | 13/08/2025 | 6,93% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 139,740000 | 12/08/2025 | 6,93% | 29,89% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,910000 | 13/08/2025 | 6,92% | 12,11% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,988400 | 13/08/2025 | 6,92% | 43,95% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,520000 | 13/08/2025 | 6,92% | 27,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,820000 | 13/08/2025 | 6,92% | · | ND |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,520000 | 12/08/2025 | 6,92% | 19,71% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 200,340000 | 13/08/2025 | 6,92% | 4,76% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,400000 | 13/08/2025 | 6,92% | 7,25% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,950000 | 13/08/2025 | 6,92% | 38,43% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,770000 | 13/08/2025 | 6,92% | 17,02% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 87,559816 | 13/08/2025 | 6,92% | 1,73% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.437,315345 | 13/08/2025 | 6,91% | 14,74% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,160000 | 13/08/2025 | 6,91% | 7,75% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 188,340000 | 13/08/2025 | 6,91% | 17,60% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 149,190000 | 13/08/2025 | 6,91% | 8,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,413888 | 12/08/2025 | 6,91% | 12,57% | **** |
