| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,553464 | 14/08/2025 | 6,52% | 41,27% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 980,195800 | 15/08/2025 | 6,52% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,390000 | 14/08/2025 | 6,52% | 17,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,845853 | 14/08/2025 | 6,51% | -0,60% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,690000 | 14/08/2025 | 6,51% | 20,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,636916 | 14/08/2025 | 6,51% | 0,50% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,345838 | 14/08/2025 | 6,51% | 6,85% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 55,084300 | 15/08/2025 | 6,50% | 8,19% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,420000 | 14/08/2025 | 6,50% | 13,45% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,194953 | 14/08/2025 | 6,50% | 30,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,653100 | 14/08/2025 | 6,50% | 19,90% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,240376 | 14/08/2025 | 6,50% | 4,08% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 166,399535 | 14/08/2025 | 6,50% | 10,65% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,613621 | 15/08/2025 | 6,50% | 31,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 118,269742 | 13/08/2025 | 6,50% | 9,50% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,993900 | 14/08/2025 | 6,50% | 26,97% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,840000 | 15/08/2025 | 6,50% | 31,57% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,580000 | 13/08/2025 | 6,50% | 32,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,068100 | 15/08/2025 | 6,50% | 33,39% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 193,169100 | 15/08/2025 | 6,50% | 17,10% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 161,945088 | 14/08/2025 | 6,49% | 31,60% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,740000 | 14/08/2025 | 6,49% | 27,63% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,086399 | 14/08/2025 | 6,49% | 4,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,540000 | 13/08/2025 | 6,49% | 29,60% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,074264 | 15/08/2025 | 6,49% | 4,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.276,870000 | 15/08/2025 | 6,49% | 0,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,409988 | 14/08/2025 | 6,49% | 76,16% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,270000 | 13/08/2025 | 6,49% | 8,89% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 141,787853 | 14/08/2025 | 6,49% | 16,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,543973 | 14/08/2025 | 6,49% | 5,70% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,270000 | 14/08/2025 | 6,49% | 15,20% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,913100 | 15/08/2025 | 6,49% | 11,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,038073 | 15/08/2025 | 6,49% | 12,26% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 266,235100 | 15/08/2025 | 6,49% | 24,74% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 126,620000 | 14/08/2025 | 6,49% | 16,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.784.485,800000 | 14/08/2025 | 6,49% | 17,04% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 191,750000 | 15/08/2025 | 6,48% | 16,90% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.490,870000 | 15/08/2025 | 6,48% | 7,97% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,221900 | 15/08/2025 | 6,48% | 17,10% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 14/08/2025 | 6,48% | 18,50% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,793946 | 14/08/2025 | 6,48% | 16,77% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,780000 | 13/08/2025 | 6,48% | 25,55% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 112,260000 | 14/08/2025 | 6,48% | 6,22% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,751069 | 14/08/2025 | 6,48% | 22,25% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,404936 | 13/08/2025 | 6,48% | 44,17% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,443436 | 15/08/2025 | 6,48% | -15,31% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.873,990000 | 13/08/2025 | 6,48% | 9,33% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,176048 | 14/08/2025 | 6,47% | 10,23% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 81,064671 | 14/08/2025 | 6,47% | 10,25% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 100,200000 | 15/08/2025 | 6,47% | 16,84% | **** |
