| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,689300 | 19/08/2025 | 5,99% | 12,66% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,520000 | 19/08/2025 | 5,99% | 13,94% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 150,172700 | 18/08/2025 | 5,99% | 37,08% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,730038 | 15/08/2025 | 5,99% | 21,35% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,866031 | 14/08/2025 | 5,99% | 14,89% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,440000 | 19/08/2025 | 5,98% | 18,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 19/08/2025 | 5,98% | 2,57% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 209,553159 | 19/08/2025 | 5,98% | 11,13% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,571820 | 19/08/2025 | 5,98% | -0,66% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,771786 | 19/08/2025 | 5,98% | 14,24% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,990000 | 18/08/2025 | 5,98% | 39,40% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 131,581664 | 19/08/2025 | 5,98% | 18,08% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,380000 | 19/08/2025 | 5,98% | 15,69% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,840684 | 19/08/2025 | 5,98% | 16,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.129,360000 | 18/08/2025 | 5,98% | 15,88% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,305770 | 19/08/2025 | 5,97% | 18,03% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,918981 | 19/08/2025 | 5,97% | 13,92% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,320000 | 19/08/2025 | 5,97% | 25,22% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,240000 | 19/08/2025 | 5,97% | 7,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,543981 | 19/08/2025 | 5,97% | 12,23% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 250,214004 | 19/08/2025 | 5,97% | 4,21% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,063025 | 19/08/2025 | 5,97% | 22,60% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,493000 | 19/08/2025 | 5,97% | 31,74% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 197,986379 | 18/08/2025 | 5,97% | 17,15% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,718900 | 19/08/2025 | 5,97% | 22,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,703100 | 19/08/2025 | 5,97% | 4,62% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,260100 | 19/08/2025 | 5,97% | 8,04% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 70,151389 | 19/08/2025 | 5,96% | 6,39% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,840000 | 19/08/2025 | 5,96% | 16,56% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,043315 | 19/08/2025 | 5,96% | 39,31% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 54,765109 | 19/08/2025 | 5,96% | 29,05% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,482195 | 19/08/2025 | 5,96% | 4,44% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,142096 | 19/08/2025 | 5,96% | 22,34% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,273800 | 15/08/2025 | 5,96% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,682219 | 19/08/2025 | 5,96% | 16,38% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 132,088598 | 19/08/2025 | 5,96% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.731,433096 | 19/08/2025 | 5,96% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,610000 | 19/08/2025 | 5,95% | 7,73% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,585648 | 19/08/2025 | 5,95% | 50,19% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 553,482395 | 18/08/2025 | 5,95% | 14,81% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,599600 | 13/08/2025 | 5,95% | -99,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,975200 | 19/08/2025 | 5,95% | 20,03% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,450000 | 19/08/2025 | 5,95% | -17,29% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,297894 | 19/08/2025 | 5,95% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 294,159606 | 19/08/2025 | 5,95% | 31,12% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 244,512847 | 19/08/2025 | 5,95% | 23,59% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 343,420000 | 19/08/2025 | 5,94% | 19,35% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,934152 | 19/08/2025 | 5,94% | 1,99% | * |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 101,797637 | 19/08/2025 | 5,94% | 19,56% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,543981 | 19/08/2025 | 5,94% | 50,30% | ***** |
