| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,672316 | 19/08/2025 | 5,90% | 9,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,000000 | 19/08/2025 | 5,90% | 42,76% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,253697 | 11/08/2025 | 5,90% | -1,32% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 69,868430 | 19/08/2025 | 5,89% | 6,34% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.261,740000 | 18/08/2025 | 5,89% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.132,770000 | 18/08/2025 | 5,89% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,965417 | 19/08/2025 | 5,89% | 30,14% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,246128 | 14/08/2025 | 5,89% | 9,45% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,398148 | 19/08/2025 | 5,89% | 23,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,610000 | 19/08/2025 | 5,89% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 168,420000 | 19/08/2025 | 5,89% | 17,76% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.456,320000 | 14/08/2025 | 5,89% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,091869 | 18/08/2025 | 5,89% | 18,15% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 262,180000 | 18/08/2025 | 5,89% | 54,94% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,878831 | 19/08/2025 | 5,89% | 2,35% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,877000 | 18/08/2025 | 5,89% | 23,74% | ***** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 297,270000 | 19/08/2025 | 5,89% | 17,84% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 49,514295 | 19/08/2025 | 5,89% | 65,51% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 375,256310 | 19/08/2025 | 5,89% | 18,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,617810 | 18/08/2025 | 5,89% | 18,33% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 256,210000 | 19/08/2025 | 5,89% | 15,34% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,530731 | 19/08/2025 | 5,88% | 6,28% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,639788 | 19/08/2025 | 5,88% | 2,77% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,991440 | 19/08/2025 | 5,88% | 13,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,250000 | 19/08/2025 | 5,88% | 14,23% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,830000 | 19/08/2025 | 5,88% | 6,70% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 151,360000 | 19/08/2025 | 5,88% | 29,27% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,648000 | 19/08/2025 | 5,88% | 31,23% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,716011 | 18/08/2025 | 5,88% | 18,11% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,640000 | 19/08/2025 | 5,88% | 11,12% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,370998 | 19/08/2025 | 5,88% | 22,32% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,025938 | 15/08/2025 | 5,88% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,659838 | 19/08/2025 | 5,88% | 18,01% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 216,960000 | 19/08/2025 | 5,88% | 25,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,057870 | 19/08/2025 | 5,88% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,760000 | 19/08/2025 | 5,87% | 11,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,758432 | 19/08/2025 | 5,87% | 18,72% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 199,161000 | 18/08/2025 | 5,87% | 31,15% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,200000 | 19/08/2025 | 5,87% | 36,99% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,367745 | 19/08/2025 | 5,87% | 39,85% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 351,626434 | 19/08/2025 | 5,87% | 33,05% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,814900 | 18/08/2025 | 5,87% | 0,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,680000 | 19/08/2025 | 5,87% | 42,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 380,280000 | 19/08/2025 | 5,87% | 42,60% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 260,991269 | 19/08/2025 | 5,87% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 129,929752 | 18/08/2025 | 5,87% | 26,10% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,277828 | 18/08/2025 | 5,87% | 14,11% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 82,105376 | 19/08/2025 | 5,87% | 31,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 116,658106 | 19/08/2025 | 5,86% | 8,31% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,173731 | 18/08/2025 | 5,86% | 20,13% | **** |
