| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,256200 | 14/08/2025 | 6,47% | 19,95% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,200000 | 14/08/2025 | 6,47% | 14,83% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,802000 | 15/08/2025 | 6,47% | 19,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,080000 | 15/08/2025 | 6,47% | 17,43% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,882957 | 15/08/2025 | 6,47% | 7,41% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,256417 | 15/08/2025 | 6,47% | 7,17% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,079555 | 14/08/2025 | 6,47% | -2,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,790000 | 14/08/2025 | 6,47% | 29,09% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 271,540000 | 14/08/2025 | 6,47% | 44,73% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,513067 | 14/08/2025 | 6,47% | 19,44% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,027930 | 15/08/2025 | 6,47% | 12,43% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,026000 | 14/08/2025 | 6,46% | 20,19% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.476,240000 | 15/08/2025 | 6,46% | 19,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,660000 | 14/08/2025 | 6,46% | 24,79% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 148,560000 | 15/08/2025 | 6,46% | 7,98% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,082478 | 15/08/2025 | 6,46% | 30,74% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,160000 | 14/08/2025 | 6,46% | 27,35% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,822040 | 15/08/2025 | 6,46% | 11,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 217,130000 | 14/08/2025 | 6,46% | 41,09% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,240315 | 15/08/2025 | 6,46% | 27,83% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,026000 | 15/08/2025 | 6,46% | 20,96% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,399487 | 14/08/2025 | 6,46% | 41,02% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,555175 | 14/08/2025 | 6,46% | 40,99% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,094098 | 14/08/2025 | 6,46% | 3,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,651411 | 14/08/2025 | 6,45% | 10,12% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 187,540000 | 15/08/2025 | 6,45% | 16,73% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,942400 | 14/08/2025 | 6,45% | 17,44% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 199,470000 | 14/08/2025 | 6,45% | 4,30% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,630000 | 15/08/2025 | 6,45% | 17,42% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,816735 | 15/08/2025 | 6,45% | 28,05% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,390000 | 14/08/2025 | 6,45% | 18,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,494440 | 14/08/2025 | 6,45% | 11,44% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,647800 | 14/08/2025 | 6,45% | 35,80% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,800000 | 14/08/2025 | 6,45% | 25,43% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,185300 | 13/08/2025 | 6,45% | 1,37% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,496400 | 15/08/2025 | 6,45% | 21,32% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 224,484000 | 15/08/2025 | 6,45% | 16,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 222,965400 | 15/08/2025 | 6,45% | 16,85% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,540300 | 15/08/2025 | 6,44% | 17,21% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,060000 | 14/08/2025 | 6,44% | 11,34% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,032506 | 14/08/2025 | 6,44% | -7,90% | * |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 198,380000 | 14/08/2025 | 6,44% | 4,29% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 357,089000 | 15/08/2025 | 6,44% | 62,43% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.002,401956 | 13/08/2025 | 6,44% | 6,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,900985 | 15/08/2025 | 6,44% | 29,48% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,373973 | 15/08/2025 | 6,43% | 15,63% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,070000 | 14/08/2025 | 6,43% | 23,14% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,696500 | 14/08/2025 | 6,43% | 21,82% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,900000 | 14/08/2025 | 6,43% | 20,65% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,366700 | 15/08/2025 | 6,43% | 23,77% | ** |
