| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 196,781000 | 19/08/2025 | 6,17% | 23,85% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 323,711340 | 19/08/2025 | 6,17% | 57,66% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,769731 | 19/08/2025 | 6,17% | 42,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,730000 | 19/08/2025 | 6,16% | 17,24% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,372409 | 19/08/2025 | 6,16% | 4,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,260000 | 19/08/2025 | 6,16% | 37,84% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 525,620000 | 18/08/2025 | 6,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,730000 | 18/08/2025 | 6,16% | 27,67% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,000930 | 18/08/2025 | 6,16% | 4,32% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,612300 | 19/08/2025 | 6,16% | 8,58% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,351481 | 19/08/2025 | 6,16% | 37,04% | **** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,534224 | 18/08/2025 | 6,15% | -5,75% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 200,150576 | 19/08/2025 | 6,15% | 32,10% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,724889 | 19/08/2025 | 6,15% | 38,07% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,278300 | 19/08/2025 | 6,15% | 16,70% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,760000 | 19/08/2025 | 6,15% | 26,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.011,290000 | 19/08/2025 | 6,15% | 18,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.027,649375 | 19/08/2025 | 6,15% | 12,64% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,449067 | 19/08/2025 | 6,15% | 20,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,840000 | 19/08/2025 | 6,15% | 38,05% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,440000 | 18/08/2025 | 6,14% | 6,05% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,252300 | 19/08/2025 | 6,14% | 21,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,397173 | 19/08/2025 | 6,14% | 4,60% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 326,360000 | 19/08/2025 | 6,14% | 13,70% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 156,340000 | 19/08/2025 | 6,14% | 13,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,472845 | 19/08/2025 | 6,14% | 4,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,260000 | 19/08/2025 | 6,14% | 21,14% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,260000 | 19/08/2025 | 6,14% | 16,78% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,563945 | 19/08/2025 | 6,14% | 32,66% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 135,130000 | 18/08/2025 | 6,14% | 24,02% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,919740 | 15/08/2025 | 6,14% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,653800 | 18/08/2025 | 6,13% | 17,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,764081 | 19/08/2025 | 6,13% | 11,20% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,784722 | 19/08/2025 | 6,13% | 25,92% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,620000 | 19/08/2025 | 6,13% | 3,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,280000 | 19/08/2025 | 6,13% | 17,46% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,000000 | 18/08/2025 | 6,13% | 40,30% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,468768 | 19/08/2025 | 6,13% | 18,74% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,097940 | 19/08/2025 | 6,13% | 54,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,085602 | 19/08/2025 | 6,13% | 10,94% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,540233 | 19/08/2025 | 6,13% | 33,38% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,489985 | 19/08/2025 | 6,13% | 22,38% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,128231 | 19/08/2025 | 6,13% | 14,16% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,250000 | 19/08/2025 | 6,12% | 12,10% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,870000 | 19/08/2025 | 6,12% | 18,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.471,450000 | 19/08/2025 | 6,12% | 17,56% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,833681 | 19/08/2025 | 6,12% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,680000 | 19/08/2025 | 6,12% | 8,41% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,154083 | 19/08/2025 | 6,12% | 8,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,820000 | 19/08/2025 | 6,12% | 18,90% | ** |
