| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,474576 | 19/08/2025 | 6,20% | 11,09% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 103,430000 | 19/08/2025 | 6,20% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,608600 | 19/08/2025 | 6,20% | 3,00% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,159600 | 18/08/2025 | 6,20% | 4,96% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,468656 | 19/08/2025 | 6,20% | -1,13% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 19/08/2025 | 6,20% | -16,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,650000 | 19/08/2025 | 6,20% | 28,27% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,741055 | 19/08/2025 | 6,20% | 9,89% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,764595 | 19/08/2025 | 6,20% | 14,50% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,577127 | 19/08/2025 | 6,20% | 43,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,679200 | 19/08/2025 | 6,19% | 21,75% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,340000 | 19/08/2025 | 6,19% | 18,33% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 120,356103 | 19/08/2025 | 6,19% | 46,59% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,180857 | 19/08/2025 | 6,19% | 3,49% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,853800 | 19/08/2025 | 6,19% | 26,54% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,569000 | 19/08/2025 | 6,19% | 21,81% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,770800 | 14/08/2025 | 6,19% | 24,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,446759 | 19/08/2025 | 6,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 105,310000 | 18/08/2025 | 6,19% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,742167 | 19/08/2025 | 6,19% | 9,72% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.965,234002 | 18/08/2025 | 6,19% | 6,66% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,247685 | 19/08/2025 | 6,19% | 53,94% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,819214 | 19/08/2025 | 6,19% | 2,66% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,994833 | 14/08/2025 | 6,19% | 15,92% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,481253 | 19/08/2025 | 6,19% | 37,10% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,337580 | 19/08/2025 | 6,19% | 15,27% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,183451 | 18/08/2025 | 6,19% | 21,44% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 397,916181 | 19/08/2025 | 6,19% | 27,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,561590 | 19/08/2025 | 6,19% | 20,66% | ***** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,027448 | 18/08/2025 | 6,18% | · | ND |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,199857 | 19/08/2025 | 6,18% | 3,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,320000 | 18/08/2025 | 6,18% | 31,69% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,030000 | 19/08/2025 | 6,18% | -0,11% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,903955 | 19/08/2025 | 6,18% | 18,76% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 183,729498 | 19/08/2025 | 6,18% | 19,01% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,518981 | 19/08/2025 | 6,18% | 6,62% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,503000 | 18/08/2025 | 6,18% | 33,35% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,162037 | 19/08/2025 | 6,18% | 61,79% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.150,720000 | 19/08/2025 | 6,18% | 19,00% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,520353 | 19/08/2025 | 6,18% | 19,72% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 118,410841 | 19/08/2025 | 6,18% | 29,71% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 245,100000 | 19/08/2025 | 6,17% | 42,43% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,651317 | 18/08/2025 | 6,17% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,290000 | 19/08/2025 | 6,17% | 13,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,614100 | 19/08/2025 | 6,17% | 21,35% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,235413 | 19/08/2025 | 6,17% | 20,41% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,400000 | 19/08/2025 | 6,17% | 16,91% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,411956 | 18/08/2025 | 6,17% | 14,56% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,017400 | 19/08/2025 | 6,17% | 23,62% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,232800 | 19/08/2025 | 6,17% | 4,52% | *** |
