| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 157,370000 | 15/08/2025 | 6,76% | 28,11% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,228326 | 14/08/2025 | 6,76% | 7,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,705776 | 15/08/2025 | 6,76% | 6,21% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 206,930000 | 14/08/2025 | 6,75% | 25,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,010000 | 14/08/2025 | 6,75% | 25,61% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 411,410000 | 14/08/2025 | 6,75% | -56,85% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 140,695079 | 13/08/2025 | 6,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 140,695079 | 13/08/2025 | 6,75% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,904900 | 13/08/2025 | 6,75% | 5,63% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,800000 | 14/08/2025 | 6,75% | 12,38% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,465777 | 15/08/2025 | 6,75% | 4,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,170000 | 14/08/2025 | 6,75% | -0,48% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,560000 | 15/08/2025 | 6,75% | -2,90% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,167706 | 13/08/2025 | 6,75% | 28,88% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 114,117043 | 15/08/2025 | 6,74% | 3,84% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,340000 | 14/08/2025 | 6,74% | 11,46% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,780000 | 13/08/2025 | 6,74% | 12,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 213,780000 | 14/08/2025 | 6,74% | 23,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 127,040000 | 14/08/2025 | 6,74% | 23,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,257840 | 14/08/2025 | 6,74% | 20,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,390000 | 14/08/2025 | 6,74% | 10,59% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 178,150000 | 14/08/2025 | 6,74% | 9,21% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,630000 | 15/08/2025 | 6,74% | 11,59% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,725240 | 13/08/2025 | 6,74% | 9,64% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,012776 | 14/08/2025 | 6,74% | 18,26% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 503,366968 | 14/08/2025 | 6,74% | 52,48% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 244,510000 | 14/08/2025 | 6,73% | 17,33% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.502,360000 | 13/08/2025 | 6,73% | 23,27% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,401510 | 14/08/2025 | 6,73% | 31,06% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,990000 | 14/08/2025 | 6,73% | -12,69% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,210000 | 13/08/2025 | 6,73% | 9,55% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.941,420000 | 14/08/2025 | 6,73% | -3,27% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,670000 | 14/08/2025 | 6,73% | 40,14% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,840000 | 14/08/2025 | 6,73% | 20,63% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,064339 | 15/08/2025 | 6,73% | 29,57% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,370000 | 15/08/2025 | 6,73% | 28,56% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 329,250000 | 14/08/2025 | 6,73% | 16,18% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,010000 | 15/08/2025 | 6,73% | 6,88% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 100,197749 | 15/08/2025 | 6,73% | -0,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,663520 | 15/08/2025 | 6,73% | 19,06% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 191,128800 | 15/08/2025 | 6,73% | 16,77% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,309938 | 15/08/2025 | 6,73% | 19,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,596852 | 14/08/2025 | 6,72% | 3,87% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.298,350000 | 14/08/2025 | 6,72% | 16,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,068525 | 14/08/2025 | 6,72% | 41,99% | ***** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,792200 | 14/08/2025 | 6,72% | 17,06% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,680000 | 14/08/2025 | 6,72% | 9,21% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 179,670000 | 14/08/2025 | 6,72% | 8,22% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,968000 | 15/08/2025 | 6,72% | 7,48% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,372200 | 15/08/2025 | 6,72% | 7,23% | * |
