| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,303000 | 14/08/2025 | 6,56% | 13,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.500,460000 | 13/08/2025 | 6,56% | 22,57% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,881445 | 14/08/2025 | 6,56% | 22,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,665505 | 14/08/2025 | 6,56% | 76,58% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,641574 | 14/08/2025 | 6,56% | 4,34% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,050000 | 14/08/2025 | 6,56% | 15,95% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,341200 | 15/08/2025 | 6,56% | 21,97% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 120,210000 | 14/08/2025 | 6,56% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,710000 | 14/08/2025 | 6,56% | -4,84% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,427511 | 15/08/2025 | 6,56% | 13,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,310000 | 14/08/2025 | 6,56% | 29,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,122364 | 13/08/2025 | 6,56% | 43,90% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,550000 | 14/08/2025 | 6,55% | 75,33% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 104,179700 | 14/08/2025 | 6,55% | 31,04% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 133,540000 | 14/08/2025 | 6,55% | 11,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,305831 | 15/08/2025 | 6,55% | 13,42% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,807600 | 13/08/2025 | 6,55% | 14,39% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 163,970000 | 14/08/2025 | 6,55% | 24,88% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 266,639545 | 15/08/2025 | 6,55% | 24,74% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,243541 | 14/08/2025 | 6,55% | 24,38% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,340000 | 14/08/2025 | 6,55% | 24,52% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,149826 | 14/08/2025 | 6,55% | 49,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,399487 | 14/08/2025 | 6,54% | 24,97% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,759800 | 13/08/2025 | 6,54% | 29,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,180000 | 13/08/2025 | 6,54% | 31,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 386,236934 | 14/08/2025 | 6,54% | 43,75% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,275456 | 13/08/2025 | 6,54% | 31,16% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,582040 | 14/08/2025 | 6,54% | 39,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,554744 | 15/08/2025 | 6,54% | -0,40% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,440000 | 14/08/2025 | 6,54% | 17,49% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,573100 | 14/08/2025 | 6,53% | 30,92% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,415300 | 14/08/2025 | 6,53% | 22,76% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,750000 | 14/08/2025 | 6,53% | 9,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.716,190000 | 15/08/2025 | 6,53% | 18,86% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,873010 | 14/08/2025 | 6,53% | 8,62% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,297000 | 15/08/2025 | 6,53% | 13,97% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,900000 | 15/08/2025 | 6,53% | 19,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,698131 | 15/08/2025 | 6,53% | 12,33% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,668727 | 15/08/2025 | 6,53% | 9,72% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,280000 | 14/08/2025 | 6,53% | 3,35% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,805670 | 15/08/2025 | 6,52% | 14,70% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,344124 | 14/08/2025 | 6,52% | 7,24% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,780000 | 14/08/2025 | 6,52% | 10,67% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,581500 | 14/08/2025 | 6,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,421603 | 14/08/2025 | 6,52% | 75,05% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,480000 | 14/08/2025 | 6,52% | 37,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,470300 | 15/08/2025 | 6,52% | -1,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 68,179100 | 15/08/2025 | 6,52% | -35,90% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,110000 | 15/08/2025 | 6,52% | 4,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,110000 | 15/08/2025 | 6,52% | 4,61% | * |
