| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,655093 | 19/08/2025 | 6,12% | 44,60% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,440000 | 19/08/2025 | 6,12% | 26,77% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 19/08/2025 | 6,12% | -1,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,140000 | 19/08/2025 | 6,12% | 8,86% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 186,513318 | 18/08/2025 | 6,12% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.427,000000 | 18/08/2025 | 6,11% | 23,24% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,224448 | 19/08/2025 | 6,11% | 14,87% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,760000 | 19/08/2025 | 6,11% | 32,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 19/08/2025 | 6,11% | 1,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,473920 | 19/08/2025 | 6,11% | 6,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,170000 | 19/08/2025 | 6,11% | 14,59% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.428,700000 | 19/08/2025 | 6,11% | 27,02% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 999,394453 | 19/08/2025 | 6,11% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,485400 | 19/08/2025 | 6,10% | 28,18% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,390000 | 18/08/2025 | 6,10% | 10,67% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 199,193472 | 19/08/2025 | 6,10% | 14,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,419500 | 19/08/2025 | 6,10% | 29,53% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,560000 | 19/08/2025 | 6,10% | 19,02% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,991354 | 19/08/2025 | 6,09% | 18,66% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.657,500000 | 18/08/2025 | 6,09% | 20,64% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,466071 | 18/08/2025 | 6,09% | 36,79% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,660503 | 19/08/2025 | 6,09% | -0,09% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 19/08/2025 | 6,09% | 18,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,510000 | 19/08/2025 | 6,09% | 20,44% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,080000 | 19/08/2025 | 6,09% | 53,93% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,802315 | 19/08/2025 | 6,09% | 11,24% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,370142 | 19/08/2025 | 6,09% | 22,23% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,974833 | 19/08/2025 | 6,09% | 37,41% | ***** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,743000 | 19/08/2025 | 6,09% | 11,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,719055 | 19/08/2025 | 6,08% | 33,11% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,719949 | 19/08/2025 | 6,08% | 16,50% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 472,040000 | 19/08/2025 | 6,08% | 32,39% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,453100 | 19/08/2025 | 6,08% | 16,41% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,040000 | 19/08/2025 | 6,08% | 22,73% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,570000 | 15/08/2025 | 6,08% | 11,05% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,000000 | 19/08/2025 | 6,08% | 14,23% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 299,100000 | 19/08/2025 | 6,08% | 37,52% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 107,849683 | 19/08/2025 | 6,08% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,390000 | 19/08/2025 | 6,08% | 27,62% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,339520 | 15/08/2025 | 6,08% | 8,50% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,763996 | 19/08/2025 | 6,07% | 15,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,590000 | 19/08/2025 | 6,07% | 1,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,550000 | 19/08/2025 | 6,07% | 12,60% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,840000 | 19/08/2025 | 6,07% | 5,96% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 366,521144 | 19/08/2025 | 6,07% | 43,38% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,642900 | 13/08/2025 | 6,07% | -99,01% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,840000 | 19/08/2025 | 6,06% | 26,23% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 50,030000 | 19/08/2025 | 6,06% | 13,83% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 194,962735 | 18/08/2025 | 6,06% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,942130 | 19/08/2025 | 6,06% | 44,22% | ***** |
