| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,750000 | 14/08/2025 | 6,43% | 40,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 382,290000 | 14/08/2025 | 6,43% | 40,93% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,571783 | 14/08/2025 | 6,43% | 13,84% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,390000 | 15/08/2025 | 6,43% | 38,33% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,534700 | 15/08/2025 | 6,43% | 16,22% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 977,635020 | 15/08/2025 | 6,42% | 46,60% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,744011 | 15/08/2025 | 6,42% | 17,52% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,620000 | 14/08/2025 | 6,42% | 22,84% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 534,950000 | 15/08/2025 | 6,42% | 18,36% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,746000 | 14/08/2025 | 6,42% | 8,35% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,002908 | 15/08/2025 | 6,42% | 5,68% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 138,769033 | 14/08/2025 | 6,42% | 30,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 121,156544 | 14/08/2025 | 6,42% | 13,15% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.635,640400 | 15/08/2025 | 6,42% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,770000 | 13/08/2025 | 6,41% | 10,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,680000 | 14/08/2025 | 6,41% | 21,81% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 14/08/2025 | 6,41% | 2,69% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,287500 | 14/08/2025 | 6,41% | 30,26% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,289991 | 14/08/2025 | 6,41% | 13,88% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,079157 | 15/08/2025 | 6,41% | 22,00% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,180000 | 15/08/2025 | 6,41% | 52,69% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,580838 | 14/08/2025 | 6,41% | 32,10% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,782300 | 15/08/2025 | 6,41% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,065281 | 15/08/2025 | 6,41% | 15,25% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,657940 | 15/08/2025 | 6,41% | 28,01% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 132,363931 | 13/08/2025 | 6,40% | 17,54% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,837398 | 14/08/2025 | 6,40% | 20,47% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,770000 | 14/08/2025 | 6,40% | 7,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,080000 | 14/08/2025 | 6,40% | 16,30% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,467199 | 14/08/2025 | 6,40% | 47,44% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,888794 | 14/08/2025 | 6,40% | 25,64% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,822926 | 14/08/2025 | 6,40% | 15,89% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,615300 | 13/08/2025 | 6,40% | 13,58% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,800907 | 15/08/2025 | 6,40% | 16,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,716290 | 15/08/2025 | 6,39% | 34,84% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,995285 | 15/08/2025 | 6,39% | 21,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,089100 | 14/08/2025 | 6,39% | 25,25% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,140000 | 14/08/2025 | 6,39% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 156,455767 | 15/08/2025 | 6,39% | 15,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,870000 | 14/08/2025 | 6,38% | 19,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,160000 | 14/08/2025 | 6,38% | 16,08% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.436,724739 | 14/08/2025 | 6,38% | 27,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,130000 | 13/08/2025 | 6,38% | 31,01% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,589393 | 14/08/2025 | 6,38% | 3,58% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,826347 | 14/08/2025 | 6,38% | 3,58% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,141598 | 15/08/2025 | 6,38% | 15,42% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,340000 | 15/08/2025 | 6,38% | 13,21% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.414,430000 | 13/08/2025 | 6,38% | 29,18% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,169974 | 14/08/2025 | 6,38% | 37,97% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,670000 | 15/08/2025 | 6,38% | 35,53% | ***** |
