| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,806400 | 11/08/2025 | 6,91% | 23,69% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 199,250000 | 13/08/2025 | 6,91% | 4,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,807091 | 13/08/2025 | 6,91% | 17,71% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 188,492826 | 13/08/2025 | 6,91% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 31,339400 | 13/08/2025 | 6,91% | 16,73% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,739100 | 12/08/2025 | 6,91% | 35,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,762000 | 13/08/2025 | 6,91% | 19,79% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,430000 | 13/08/2025 | 6,90% | 1,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 220,790000 | 13/08/2025 | 6,90% | 20,45% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.562,220000 | 13/08/2025 | 6,90% | 29,47% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,090000 | 13/08/2025 | 6,90% | 10,83% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,889000 | 12/08/2025 | 6,90% | -2,05% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,945767 | 12/08/2025 | 6,90% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,491800 | 13/08/2025 | 6,90% | 25,45% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,866600 | 12/08/2025 | 6,90% | -0,09% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 132,130000 | 12/08/2025 | 6,90% | 25,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,684143 | 13/08/2025 | 6,90% | 13,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,779466 | 13/08/2025 | 6,90% | -1,59% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.491,220000 | 12/08/2025 | 6,90% | 21,80% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,781300 | 13/08/2025 | 6,90% | 1,98% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,844936 | 13/08/2025 | 6,90% | 12,03% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 13/08/2025 | 6,90% | -18,95% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,150733 | 13/08/2025 | 6,89% | 8,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,210000 | 13/08/2025 | 6,89% | 21,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,710000 | 13/08/2025 | 6,89% | · | ND |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,900000 | 12/08/2025 | 6,89% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,130049 | 13/08/2025 | 6,89% | -27,75% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,359000 | 13/08/2025 | 6,89% | 17,43% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,780000 | 13/08/2025 | 6,89% | 16,90% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.695,890000 | 12/08/2025 | 6,89% | 17,98% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,820000 | 12/08/2025 | 6,89% | 22,09% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,580000 | 13/08/2025 | 6,89% | 22,35% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,298950 | 13/08/2025 | 6,89% | 24,78% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,185000 | 13/08/2025 | 6,88% | 27,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,216429 | 13/08/2025 | 6,88% | 22,84% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,603500 | 13/08/2025 | 6,88% | -9,76% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,750000 | 13/08/2025 | 6,88% | -8,51% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,176116 | 12/08/2025 | 6,88% | 44,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,957169 | 13/08/2025 | 6,88% | 9,32% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,160000 | 13/08/2025 | 6,88% | 18,34% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.278,379780 | 13/08/2025 | 6,87% | 8,15% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,137734 | 13/08/2025 | 6,87% | -1,97% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,798500 | 12/08/2025 | 6,87% | 29,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,420000 | 13/08/2025 | 6,87% | 17,33% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 137,860000 | 13/08/2025 | 6,87% | 14,70% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,299900 | 13/08/2025 | 6,87% | 18,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,713706 | 13/08/2025 | 6,87% | 74,81% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,620000 | 13/08/2025 | 6,87% | -2,82% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 190,710000 | 13/08/2025 | 6,87% | 56,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,270000 | 13/08/2025 | 6,87% | 16,57% | *** |
