| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,364859 | 18/08/2025 | 6,24% | 37,65% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,495417 | 18/08/2025 | 6,24% | 37,58% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,087229 | 18/08/2025 | 6,24% | 14,03% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,488049 | 18/08/2025 | 6,23% | 12,56% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,693575 | 15/08/2025 | 6,23% | 7,43% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 994,100000 | 14/08/2025 | 6,23% | 15,96% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,810000 | 18/08/2025 | 6,23% | 16,70% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 207,256061 | 18/08/2025 | 6,23% | 9,24% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,522300 | 15/08/2025 | 6,23% | 36,85% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,410000 | 18/08/2025 | 6,23% | 17,41% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,720000 | 18/08/2025 | 6,23% | 27,06% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,810000 | 18/08/2025 | 6,22% | 8,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,019898 | 18/08/2025 | 6,22% | 11,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,017763 | 18/08/2025 | 6,22% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,724200 | 18/08/2025 | 6,22% | 32,85% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,234426 | 18/08/2025 | 6,22% | 6,02% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,372500 | 18/08/2025 | 6,22% | 21,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,020000 | 18/08/2025 | 6,22% | 18,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,845044 | 18/08/2025 | 6,22% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 231,225906 | 18/08/2025 | 6,22% | 30,22% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,609783 | 18/08/2025 | 6,22% | 11,44% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,084900 | 18/08/2025 | 6,22% | 23,47% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,279400 | 18/08/2025 | 6,22% | 4,39% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,412900 | 14/08/2025 | 6,22% | 1,84% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,262400 | 18/08/2025 | 6,22% | 33,81% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 193,240000 | 18/08/2025 | 6,21% | 25,70% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 50,100000 | 18/08/2025 | 6,21% | 14,93% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,970000 | 18/08/2025 | 6,21% | -0,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,567220 | 18/08/2025 | 6,21% | 11,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,750000 | 18/08/2025 | 6,21% | 16,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,662812 | 18/08/2025 | 6,21% | 34,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,047203 | 18/08/2025 | 6,21% | 27,32% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.924,990000 | 14/08/2025 | 6,21% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,625064 | 14/08/2025 | 6,21% | 24,66% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,675100 | 15/08/2025 | 6,21% | 15,87% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,070100 | 18/08/2025 | 6,21% | 27,02% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 162,126274 | 18/08/2025 | 6,21% | 33,98% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.518,353900 | 18/08/2025 | 6,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,692400 | 18/08/2025 | 6,20% | 21,73% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 325,000000 | 18/08/2025 | 6,20% | 43,41% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,835054 | 18/08/2025 | 6,20% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,430000 | 18/08/2025 | 6,20% | 24,60% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 208,960000 | 18/08/2025 | 6,20% | 13,52% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,980000 | 18/08/2025 | 6,20% | 12,58% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,429301 | 18/08/2025 | 6,20% | 38,72% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,350000 | 18/08/2025 | 6,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,967789 | 18/08/2025 | 6,20% | 30,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,145635 | 18/08/2025 | 6,20% | 12,13% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,950845 | 15/08/2025 | 6,20% | 18,48% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,667487 | 15/08/2025 | 6,20% | 18,48% | ** |
