| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 103,590000 | 18/08/2025 | 6,37% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 124,210000 | 14/08/2025 | 6,37% | 19,17% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,440000 | 18/08/2025 | 6,37% | 23,52% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,514194 | 14/08/2025 | 6,37% | 14,98% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,570420 | 18/08/2025 | 6,37% | 19,53% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 335,530000 | 14/08/2025 | 6,37% | -1,02% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,254700 | 18/08/2025 | 6,36% | 12,61% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 148,150000 | 18/08/2025 | 6,36% | 30,76% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,080000 | 18/08/2025 | 6,36% | 15,12% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,652960 | 18/08/2025 | 6,36% | 14,33% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,110000 | 14/08/2025 | 6,36% | 32,56% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,060000 | 18/08/2025 | 6,36% | -0,93% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 166,175618 | 18/08/2025 | 6,36% | 10,31% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,202008 | 18/08/2025 | 6,36% | 29,98% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,404900 | 18/08/2025 | 6,36% | 25,01% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,510323 | 18/08/2025 | 6,36% | 4,47% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 18/08/2025 | 6,36% | 5,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,380000 | 18/08/2025 | 6,36% | -5,42% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,819696 | 18/08/2025 | 6,36% | 19,18% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,599075 | 18/08/2025 | 6,36% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 200,290000 | 18/08/2025 | 6,35% | 31,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,060000 | 18/08/2025 | 6,35% | 17,34% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 204,200000 | 18/08/2025 | 6,35% | 0,76% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,930000 | 14/08/2025 | 6,35% | 9,82% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 184,023816 | 18/08/2025 | 6,35% | 20,05% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,145338 | 14/08/2025 | 6,35% | 13,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,994000 | 18/08/2025 | 6,35% | 8,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,826800 | 18/08/2025 | 6,35% | 14,99% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 138,860876 | 18/08/2025 | 6,35% | 19,74% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,561300 | 18/08/2025 | 6,35% | 34,56% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,970000 | 18/08/2025 | 6,34% | -15,69% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,891660 | 18/08/2025 | 6,34% | 24,30% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,059747 | 18/08/2025 | 6,34% | 18,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,140000 | 18/08/2025 | 6,34% | 17,11% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,260000 | 15/08/2025 | 6,34% | 7,72% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,797643 | 18/08/2025 | 6,34% | 9,04% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,987400 | 18/08/2025 | 6,34% | 6,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 210,645266 | 18/08/2025 | 6,34% | 27,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,608811 | 18/08/2025 | 6,34% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,088611 | 15/08/2025 | 6,34% | 47,97% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,818527 | 18/08/2025 | 6,34% | 15,68% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,260700 | 18/08/2025 | 6,33% | 19,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,530000 | 18/08/2025 | 6,33% | 23,01% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 205,390309 | 14/08/2025 | 6,33% | 28,03% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,983295 | 18/08/2025 | 6,33% | 17,85% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.645,150000 | 14/08/2025 | 6,33% | 12,87% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,934892 | 18/08/2025 | 6,33% | -5,45% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.699,350000 | 14/08/2025 | 6,33% | 8,32% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,910000 | 18/08/2025 | 6,33% | 17,74% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 308,345500 | 18/08/2025 | 6,33% | 16,06% | **** |
