| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,690000 | 18/08/2025 | 6,27% | 2,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,350000 | 18/08/2025 | 6,27% | 23,30% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,910000 | 18/08/2025 | 6,27% | 7,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,035177 | 18/08/2025 | 6,27% | 18,81% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,380000 | 18/08/2025 | 6,27% | 26,48% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,987273 | 18/08/2025 | 6,27% | 14,55% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,511351 | 18/08/2025 | 6,27% | 38,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,870000 | 18/08/2025 | 6,27% | 25,76% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,932960 | 14/08/2025 | 6,27% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,750000 | 18/08/2025 | 6,27% | 41,15% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,799169 | 31/07/2025 | 6,27% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,332500 | 14/08/2025 | 6,27% | 11,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 188,238000 | 18/08/2025 | 6,27% | 35,36% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 270,003855 | 18/08/2025 | 6,27% | 24,11% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,313715 | 18/08/2025 | 6,27% | 13,79% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,401439 | 18/08/2025 | 6,27% | 22,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,800000 | 18/08/2025 | 6,26% | 19,85% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 41,055170 | 18/08/2025 | 6,26% | 19,70% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 18/08/2025 | 6,26% | 21,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 18/08/2025 | 6,26% | 19,56% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,320032 | 18/08/2025 | 6,26% | 30,10% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 182,660841 | 18/08/2025 | 6,26% | 11,57% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,730000 | 15/08/2025 | 6,26% | 22,54% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 60,312700 | 18/08/2025 | 6,26% | 9,58% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,632000 | 18/08/2025 | 6,26% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,690000 | 18/08/2025 | 6,26% | 16,07% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,374368 | 18/08/2025 | 6,26% | -13,93% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 87,909877 | 18/08/2025 | 6,26% | 24,22% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,640000 | 18/08/2025 | 6,25% | 14,63% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,918492 | 17/08/2025 | 6,25% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,930000 | 18/08/2025 | 6,25% | 15,70% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,130000 | 18/08/2025 | 6,25% | 53,03% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 179,044079 | 14/08/2025 | 6,25% | 9,88% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,494217 | 18/08/2025 | 6,25% | 20,04% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,880682 | 18/08/2025 | 6,25% | 2,06% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,334790 | 18/08/2025 | 6,25% | 9,69% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,775880 | 18/08/2025 | 6,25% | -4,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 18/08/2025 | 6,24% | 15,38% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,230600 | 18/08/2025 | 6,24% | 32,28% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,251943 | 18/08/2025 | 6,24% | 19,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,090000 | 18/08/2025 | 6,24% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 190,762872 | 18/08/2025 | 6,24% | 28,39% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,730000 | 15/08/2025 | 6,24% | 11,62% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,920929 | 18/08/2025 | 6,24% | 20,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,446843 | 18/08/2025 | 6,24% | 11,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,390000 | 18/08/2025 | 6,24% | 40,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 381,610000 | 18/08/2025 | 6,24% | 40,99% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,534565 | 15/08/2025 | 6,24% | 31,50% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,031697 | 18/08/2025 | 6,24% | 14,08% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,755544 | 18/08/2025 | 6,24% | 0,19% | ** |
