| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,564801 | 19/08/2025 | 5,86% | 31,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,917762 | 19/08/2025 | 5,86% | 29,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,808000 | 19/08/2025 | 5,86% | 31,14% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,288906 | 19/08/2025 | 5,86% | 43,14% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 150,404200 | 19/08/2025 | 5,86% | 8,25% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 277,734944 | 18/08/2025 | 5,86% | 2,16% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 537,865159 | 18/08/2025 | 5,86% | 14,32% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 213,305684 | 19/08/2025 | 5,86% | 33,10% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.301,211180 | 19/08/2025 | 5,86% | · | ND |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,233102 | 19/08/2025 | 5,86% | 16,29% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,901394 | 19/08/2025 | 5,85% | 30,15% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,750000 | 19/08/2025 | 5,85% | 8,39% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,851300 | 18/08/2025 | 5,85% | -1,95% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,764766 | 19/08/2025 | 5,85% | -5,08% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,048611 | 19/08/2025 | 5,85% | 43,38% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,760000 | 19/08/2025 | 5,85% | 25,28% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,492450 | 19/08/2025 | 5,85% | 17,03% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 132,222000 | 18/08/2025 | 5,85% | · | ND |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.208,020000 | 18/08/2025 | 5,85% | 17,77% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,567026 | 19/08/2025 | 5,85% | -7,86% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,455744 | 19/08/2025 | 5,85% | 8,35% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.214,580000 | 18/08/2025 | 5,85% | · | ND |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,708796 | 19/08/2025 | 5,85% | 4,72% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 162,659904 | 19/08/2025 | 5,85% | 31,31% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,660006 | 19/08/2025 | 5,84% | 23,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,480000 | 19/08/2025 | 5,84% | 31,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 209,662072 | 19/08/2025 | 5,84% | 28,27% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,500000 | 19/08/2025 | 5,84% | 13,90% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,064735 | 18/08/2025 | 5,84% | -0,43% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,031023 | 19/08/2025 | 5,83% | 11,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,510000 | 19/08/2025 | 5,83% | 18,35% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,960000 | 19/08/2025 | 5,83% | 18,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.936,330000 | 19/08/2025 | 5,83% | 13,48% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,140000 | 19/08/2025 | 5,83% | 14,96% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,892000 | 18/08/2025 | 5,83% | 28,32% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 193,414546 | 18/08/2025 | 5,83% | 16,47% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,547680 | 19/08/2025 | 5,83% | 33,83% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,067283 | 19/08/2025 | 5,83% | 9,74% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 70,202615 | 19/08/2025 | 5,83% | 17,28% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,500000 | 19/08/2025 | 5,83% | 10,63% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 41,024700 | 19/08/2025 | 5,82% | 18,61% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,100000 | 19/08/2025 | 5,82% | 16,34% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,341043 | 19/08/2025 | 5,82% | 17,25% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,562917 | 19/08/2025 | 5,82% | 36,77% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,736807 | 19/08/2025 | 5,82% | 0,48% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 307,352936 | 19/08/2025 | 5,82% | 31,16% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 303,117189 | 19/08/2025 | 5,82% | 31,16% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,296655 | 18/08/2025 | 5,81% | 23,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,715278 | 19/08/2025 | 5,81% | 1,13% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.300,820000 | 18/08/2025 | 5,81% | 23,70% | **** |
