| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,669357 | 15/08/2025 | 6,66% | -97,15% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,111900 | 13/08/2025 | 6,66% | 16,29% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,610000 | 14/08/2025 | 6,66% | 10,73% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,957626 | 14/08/2025 | 6,66% | 23,13% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,536534 | 15/08/2025 | 6,66% | 7,29% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,407446 | 15/08/2025 | 6,66% | 7,05% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.181,904517 | 15/08/2025 | 6,66% | 16,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.335,318275 | 15/08/2025 | 6,66% | 7,16% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,622941 | 15/08/2025 | 6,66% | 17,44% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 292,950000 | 14/08/2025 | 6,66% | 19,01% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,250000 | 15/08/2025 | 6,66% | 16,35% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,050000 | 15/08/2025 | 6,65% | 20,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,540000 | 14/08/2025 | 6,65% | 22,60% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,983400 | 14/08/2025 | 6,65% | 43,59% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.470,000000 | 14/08/2025 | 6,65% | 22,82% | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,820000 | 14/08/2025 | 6,65% | 10,57% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,520534 | 15/08/2025 | 6,65% | 4,06% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,470000 | 15/08/2025 | 6,65% | 32,30% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,500000 | 15/08/2025 | 6,65% | 41,96% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,800000 | 15/08/2025 | 6,65% | 8,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,920600 | 15/08/2025 | 6,65% | 9,81% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,960650 | 14/08/2025 | 6,65% | 18,47% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 270,970397 | 15/08/2025 | 6,65% | 25,31% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,977413 | 15/08/2025 | 6,65% | 14,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,729549 | 14/08/2025 | 6,64% | 10,41% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,215346 | 14/08/2025 | 6,64% | 12,70% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 670,870000 | 14/08/2025 | 6,64% | 12,26% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,870000 | 13/08/2025 | 6,64% | 18,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,957847 | 15/08/2025 | 6,64% | 3,21% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 147,575633 | 15/08/2025 | 6,64% | 23,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,175700 | 14/08/2025 | 6,63% | 10,14% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,921215 | 14/08/2025 | 6,63% | 31,23% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,040000 | 15/08/2025 | 6,63% | 6,23% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,708218 | 15/08/2025 | 6,63% | 7,29% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.277,369952 | 15/08/2025 | 6,63% | 13,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,940000 | 14/08/2025 | 6,63% | 15,49% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,729600 | 14/08/2025 | 6,63% | 16,47% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 313,740000 | 14/08/2025 | 6,63% | 15,93% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.960,420000 | 13/08/2025 | 6,63% | 27,43% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 117,016500 | 15/08/2025 | 6,63% | 19,36% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 180,708300 | 14/08/2025 | 6,62% | 22,36% | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,676000 | 14/08/2025 | 6,62% | 22,42% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,840600 | 12/08/2025 | 6,62% | 28,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,290000 | 14/08/2025 | 6,62% | 19,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,760000 | 14/08/2025 | 6,62% | -0,44% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,318000 | 15/08/2025 | 6,62% | 20,10% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,007000 | 14/08/2025 | 6,62% | 9,30% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,500000 | 15/08/2025 | 6,62% | 6,15% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,107807 | 14/08/2025 | 6,61% | 18,91% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 82,937500 | 15/08/2025 | 6,61% | · | ND |
