| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,757685 | 18/08/2025 | 6,32% | 0,15% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.367,300000 | 14/08/2025 | 6,32% | 24,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,369500 | 18/08/2025 | 6,32% | 22,36% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,510000 | 18/08/2025 | 6,32% | 35,19% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,407179 | 18/08/2025 | 6,32% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,180000 | 18/08/2025 | 6,32% | 38,06% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,367104 | 18/08/2025 | 6,32% | -13,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,230824 | 18/08/2025 | 6,32% | 36,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,762921 | 18/08/2025 | 6,32% | 44,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.398,957337 | 18/08/2025 | 6,31% | 6,67% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,290000 | 18/08/2025 | 6,31% | 17,83% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,680000 | 18/08/2025 | 6,31% | 8,27% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,225800 | 18/08/2025 | 6,31% | 21,90% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,891664 | 18/08/2025 | 6,31% | 5,03% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,920000 | 14/08/2025 | 6,31% | 8,95% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 146,766041 | 18/08/2025 | 6,31% | 8,95% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,669000 | 18/08/2025 | 6,31% | 27,63% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,807419 | 18/08/2025 | 6,31% | 38,73% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,736730 | 15/08/2025 | 6,31% | 14,85% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,299149 | 18/08/2025 | 6,31% | -4,63% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,521374 | 18/08/2025 | 6,31% | 23,13% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,519061 | 18/08/2025 | 6,31% | 37,90% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,353200 | 18/08/2025 | 6,30% | 19,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,850000 | 18/08/2025 | 6,30% | 22,08% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,060000 | 18/08/2025 | 6,30% | 31,00% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,720000 | 18/08/2025 | 6,30% | 5,09% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,057140 | 18/08/2025 | 6,30% | 27,42% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,530116 | 15/08/2025 | 6,30% | 22,36% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,854600 | 18/08/2025 | 6,30% | 20,94% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,351135 | 18/08/2025 | 6,30% | 15,11% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,890000 | 18/08/2025 | 6,29% | 7,87% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,400000 | 18/08/2025 | 6,29% | 42,37% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,072000 | 18/08/2025 | 6,29% | 4,13% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,728500 | 18/08/2025 | 6,29% | 11,55% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,829006 | 13/08/2025 | 6,29% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,644699 | 18/08/2025 | 6,29% | 13,85% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,515000 | 18/08/2025 | 6,29% | 19,18% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,850167 | 18/08/2025 | 6,29% | 17,62% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,040000 | 18/08/2025 | 6,28% | 11,55% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,210000 | 15/08/2025 | 6,28% | 7,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,095600 | 18/08/2025 | 6,28% | 22,15% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,278506 | 18/08/2025 | 6,28% | 5,01% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.528,680000 | 14/08/2025 | 6,28% | 27,31% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,583912 | 18/08/2025 | 6,28% | 32,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,940096 | 14/08/2025 | 6,28% | -2,04% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,902207 | 14/08/2025 | 6,28% | 18,91% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 46,629021 | 15/08/2025 | 6,28% | 20,06% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,591500 | 18/08/2025 | 6,28% | 19,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,132442 | 18/08/2025 | 6,28% | 5,19% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 269,397900 | 18/08/2025 | 6,28% | 23,97% | ** |
