| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,897795 | 15/08/2025 | 6,38% | 10,83% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 314,830000 | 14/08/2025 | 6,38% | 16,41% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,425039 | 12/08/2025 | 6,38% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,150000 | 15/08/2025 | 6,37% | -15,81% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.367,960000 | 13/08/2025 | 6,37% | 24,32% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 100,850000 | 14/08/2025 | 6,37% | 4,39% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,743264 | 13/08/2025 | 6,37% | 23,56% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,269400 | 14/08/2025 | 6,37% | 26,34% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 124,210000 | 14/08/2025 | 6,37% | 18,44% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,514194 | 14/08/2025 | 6,37% | 13,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 14/08/2025 | 6,36% | 18,54% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 164,000000 | 13/08/2025 | 6,36% | -2,27% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 15/08/2025 | 6,36% | 4,82% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,480493 | 15/08/2025 | 6,36% | -14,85% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 299,890000 | 15/08/2025 | 6,36% | 35,99% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,380000 | 14/08/2025 | 6,36% | -3,51% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,250000 | 14/08/2025 | 6,36% | 24,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 114,551335 | 15/08/2025 | 6,36% | 26,53% | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,084189 | 15/08/2025 | 6,36% | 12,67% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,820000 | 13/08/2025 | 6,36% | 25,15% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.856,457000 | 15/08/2025 | 6,36% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 320,995551 | 15/08/2025 | 6,36% | 15,38% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,870000 | 14/08/2025 | 6,35% | 22,36% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 14/08/2025 | 6,35% | 20,35% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,215346 | 14/08/2025 | 6,35% | 22,43% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,970000 | 14/08/2025 | 6,35% | 10,78% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 995,200000 | 13/08/2025 | 6,35% | 15,80% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,480000 | 14/08/2025 | 6,35% | 18,45% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,145338 | 14/08/2025 | 6,35% | 14,04% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,717194 | 14/08/2025 | 6,35% | 37,76% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,094600 | 14/08/2025 | 6,35% | 24,99% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,168200 | 14/08/2025 | 6,35% | 30,51% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,888902 | 15/08/2025 | 6,35% | · | ND |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,208302 | 14/08/2025 | 6,35% | 20,48% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,032195 | 14/08/2025 | 6,34% | 2,99% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 102,412318 | 14/08/2025 | 6,34% | 7,77% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,505249 | 13/08/2025 | 6,34% | 21,54% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,871321 | 15/08/2025 | 6,34% | 5,59% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 77,688900 | 15/08/2025 | 6,34% | -8,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 15/08/2025 | 6,34% | -18,81% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,014542 | 14/08/2025 | 6,34% | 41,35% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,031880 | 12/08/2025 | 6,34% | 9,60% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 166,547656 | 15/08/2025 | 6,34% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,155715 | 15/08/2025 | 6,34% | 15,71% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.430,569815 | 15/08/2025 | 6,33% | 9,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,090000 | 14/08/2025 | 6,33% | 15,25% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,100000 | 15/08/2025 | 6,33% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,230000 | 14/08/2025 | 6,33% | 11,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,445028 | 15/08/2025 | 6,33% | 3,80% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 15/08/2025 | 6,33% | -10,44% | * |
