| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,170000 | 18/08/2025 | 6,47% | 4,03% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 126,180074 | 18/08/2025 | 6,46% | 10,59% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,985501 | 18/08/2025 | 6,46% | 36,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,335228 | 18/08/2025 | 6,46% | 37,14% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,294500 | 18/08/2025 | 6,46% | 14,75% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,604732 | 15/08/2025 | 6,46% | 7,91% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.448,857441 | 18/08/2025 | 6,46% | 26,79% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,423199 | 18/08/2025 | 6,46% | 14,09% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 669,710000 | 18/08/2025 | 6,46% | 13,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 128,096700 | 18/08/2025 | 6,46% | 29,43% | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,260664 | 18/08/2025 | 6,46% | 14,85% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,158800 | 18/08/2025 | 6,46% | 14,82% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,597500 | 18/08/2025 | 6,46% | 9,29% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 315,050000 | 18/08/2025 | 6,46% | 16,38% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,963334 | 18/08/2025 | 6,45% | 13,46% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,759312 | 18/08/2025 | 6,45% | 15,62% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,580000 | 18/08/2025 | 6,45% | 55,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,637500 | 18/08/2025 | 6,45% | 34,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,114400 | 18/08/2025 | 6,45% | 34,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 109,940000 | 18/08/2025 | 6,45% | 7,89% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,630000 | 18/08/2025 | 6,45% | 18,16% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,240000 | 18/08/2025 | 6,45% | 43,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 554,844513 | 18/08/2025 | 6,45% | 37,19% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,817528 | 18/08/2025 | 6,45% | 12,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,536909 | 14/08/2025 | 6,45% | 10,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 117,836803 | 18/08/2025 | 6,45% | 29,58% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,212285 | 18/08/2025 | 6,45% | 16,47% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,768611 | 18/08/2025 | 6,45% | 10,40% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,240812 | 18/08/2025 | 6,44% | 15,96% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,594827 | 18/08/2025 | 6,44% | 16,88% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,063834 | 14/08/2025 | 6,44% | -1,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,310000 | 18/08/2025 | 6,44% | 28,07% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 153,968800 | 18/08/2025 | 6,44% | 12,25% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,963163 | 18/08/2025 | 6,44% | 23,36% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 977,756330 | 18/08/2025 | 6,43% | 46,61% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,976356 | 18/08/2025 | 6,43% | 0,16% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 102,270196 | 18/08/2025 | 6,43% | 20,14% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,910000 | 18/08/2025 | 6,43% | 1,55% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,254500 | 17/08/2025 | 6,43% | 13,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,980000 | 18/08/2025 | 6,43% | 41,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,070000 | 14/08/2025 | 6,43% | 22,70% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,954199 | 18/08/2025 | 6,43% | -0,97% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,596590 | 18/08/2025 | 6,43% | 19,77% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,571783 | 14/08/2025 | 6,43% | 15,33% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,747825 | 18/08/2025 | 6,43% | 16,80% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,467100 | 18/08/2025 | 6,43% | 22,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 97,272631 | 18/08/2025 | 6,43% | 19,83% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,534331 | 18/08/2025 | 6,43% | 1,17% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,670000 | 18/08/2025 | 6,42% | 18,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 70,222308 | 18/08/2025 | 6,42% | 7,22% | * |
