| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,890000 | 14/08/2025 | 6,80% | 17,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 275,975359 | 15/08/2025 | 6,80% | 14,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 237,559890 | 15/08/2025 | 6,80% | 7,12% | * |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 23,811483 | 14/08/2025 | 6,80% | 43,64% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,865674 | 15/08/2025 | 6,80% | 31,25% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,159966 | 14/08/2025 | 6,80% | 30,29% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,913464 | 15/08/2025 | 6,80% | 17,53% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 114,057063 | 15/08/2025 | 6,79% | 3,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,700000 | 14/08/2025 | 6,79% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,386000 | 14/08/2025 | 6,79% | 3,14% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 182,270000 | 14/08/2025 | 6,79% | 13,79% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,531199 | 15/08/2025 | 6,79% | 48,19% | ***** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,671765 | 13/08/2025 | 6,79% | 13,57% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,300000 | 14/08/2025 | 6,79% | 13,90% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,160000 | 15/08/2025 | 6,79% | 16,07% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,091400 | 15/08/2025 | 6,79% | 11,78% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,770000 | 13/08/2025 | 6,79% | 27,62% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,934926 | 15/08/2025 | 6,79% | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,710000 | 14/08/2025 | 6,78% | 2,78% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,732033 | 15/08/2025 | 6,78% | 32,45% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,160000 | 14/08/2025 | 6,78% | 22,31% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,470000 | 13/08/2025 | 6,78% | 26,39% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,270000 | 14/08/2025 | 6,78% | 19,26% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 137,740000 | 14/08/2025 | 6,78% | 14,60% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 113,030000 | 14/08/2025 | 6,78% | 15,29% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,929200 | 14/08/2025 | 6,78% | 4,12% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,896695 | 13/08/2025 | 6,78% | 10,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,894742 | 15/08/2025 | 6,78% | 31,44% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,310896 | 15/08/2025 | 6,78% | 23,06% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,301206 | 15/08/2025 | 6,78% | 18,85% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,689200 | 15/08/2025 | 6,77% | 13,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 14/08/2025 | 6,77% | 20,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 204,240000 | 14/08/2025 | 6,77% | 23,79% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,860000 | 14/08/2025 | 6,77% | 17,73% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,150000 | 13/08/2025 | 6,77% | 26,24% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,860000 | 13/08/2025 | 6,77% | 17,87% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,560000 | 14/08/2025 | 6,77% | 40,10% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,680000 | 15/08/2025 | 6,77% | 16,82% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,674080 | 14/08/2025 | 6,77% | 13,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 223,353700 | 14/08/2025 | 6,77% | 33,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,800000 | 14/08/2025 | 6,76% | 11,94% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 14/08/2025 | 6,76% | 4,72% | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,258340 | 14/08/2025 | 6,76% | 18,00% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,563500 | 14/08/2025 | 6,76% | 23,65% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 147,493584 | 14/08/2025 | 6,76% | 17,44% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,692000 | 15/08/2025 | 6,76% | 17,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,756437 | 15/08/2025 | 6,76% | 16,92% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 643,330000 | 12/08/2025 | 6,76% | 17,27% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,610000 | 14/08/2025 | 6,76% | 30,17% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,690000 | 14/08/2025 | 6,76% | 16,84% | **** |
