| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,785730 | 15/08/2025 | 5,67% | 19,58% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 165,500730 | 20/08/2025 | 5,67% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,036649 | 20/08/2025 | 5,66% | 11,24% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,561100 | 20/08/2025 | 5,66% | 21,19% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,750100 | 20/08/2025 | 5,66% | 10,44% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,910000 | 20/08/2025 | 5,66% | 30,32% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,140000 | 20/08/2025 | 5,66% | 30,34% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,516849 | 19/08/2025 | 5,66% | · | ND |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.164,650000 | 20/08/2025 | 5,66% | 20,79% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 288,570000 | 20/08/2025 | 5,66% | 56,62% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 112,740000 | 20/08/2025 | 5,65% | 3,14% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 20/08/2025 | 5,65% | 17,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,730000 | 20/08/2025 | 5,65% | 10,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,958736 | 20/08/2025 | 5,65% | 32,34% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.302,540000 | 20/08/2025 | 5,65% | 42,76% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,384600 | 20/08/2025 | 5,65% | 22,70% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,733000 | 20/08/2025 | 5,65% | -2,38% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,080000 | 20/08/2025 | 5,65% | 16,16% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,351963 | 19/08/2025 | 5,65% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,753927 | 20/08/2025 | 5,65% | 17,91% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,180000 | 20/08/2025 | 5,65% | 19,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,520756 | 20/08/2025 | 5,65% | 16,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 125,208137 | 20/08/2025 | 5,64% | 9,11% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,316966 | 19/08/2025 | 5,64% | 22,52% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,620000 | 20/08/2025 | 5,64% | 56,18% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,370000 | 19/08/2025 | 5,64% | 5,55% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,430000 | 20/08/2025 | 5,64% | 11,62% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,600000 | 19/08/2025 | 5,64% | 23,79% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,960000 | 20/08/2025 | 5,64% | 18,71% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,726930 | 19/08/2025 | 5,64% | 17,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 234,910000 | 20/08/2025 | 5,64% | 25,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 124,232618 | 20/08/2025 | 5,64% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,589306 | 20/08/2025 | 5,63% | 32,99% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,350000 | 20/08/2025 | 5,63% | 42,05% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,690000 | 20/08/2025 | 5,63% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,895558 | 20/08/2025 | 5,63% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,710669 | 20/08/2025 | 5,63% | 18,44% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,380000 | 19/08/2025 | 5,63% | 5,54% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 216,728178 | 20/08/2025 | 5,63% | 28,04% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 253,770000 | 20/08/2025 | 5,63% | 56,41% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,311976 | 19/08/2025 | 5,63% | 18,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,830000 | 20/08/2025 | 5,63% | 19,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,428461 | 20/08/2025 | 5,63% | 10,48% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,919319 | 19/08/2025 | 5,63% | 31,52% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,313800 | 19/08/2025 | 5,63% | 17,79% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,552227 | 20/08/2025 | 5,63% | 23,96% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 110,824791 | 20/08/2025 | 5,63% | 6,38% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 140,364302 | 20/08/2025 | 5,63% | 11,18% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,760671 | 20/08/2025 | 5,63% | 20,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,519900 | 20/08/2025 | 5,62% | 16,66% | **** |
