| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,484600 | 20/08/2025 | 5,62% | 16,61% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,632736 | 20/08/2025 | 5,62% | 33,05% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 128,800000 | 19/08/2025 | 5,62% | 10,16% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,323887 | 20/08/2025 | 5,62% | 41,11% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,470000 | 20/08/2025 | 5,62% | 18,12% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,920000 | 20/08/2025 | 5,62% | 18,15% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,040578 | 20/08/2025 | 5,62% | 22,59% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,580000 | 20/08/2025 | 5,62% | 24,34% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,228300 | 20/08/2025 | 5,62% | 26,26% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,570000 | 20/08/2025 | 5,62% | 8,76% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.464,430000 | 20/08/2025 | 5,61% | 17,00% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,120000 | 20/08/2025 | 5,61% | 10,39% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,654897 | 20/08/2025 | 5,61% | 15,98% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,984000 | 19/08/2025 | 5,61% | 28,87% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,575600 | 20/08/2025 | 5,61% | 21,59% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,636083 | 20/08/2025 | 5,61% | 18,21% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 213,294996 | 20/08/2025 | 5,61% | 34,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,842400 | 20/08/2025 | 5,61% | 4,47% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 20/08/2025 | 5,61% | 3,44% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,990000 | 19/08/2025 | 5,61% | 32,15% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,071041 | 20/08/2025 | 5,61% | 13,13% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,710000 | 20/08/2025 | 5,60% | 12,57% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,510000 | 20/08/2025 | 5,60% | 8,14% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 134,120000 | 20/08/2025 | 5,60% | 12,13% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 109,060000 | 20/08/2025 | 5,60% | 7,02% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,100000 | 20/08/2025 | 5,60% | 14,70% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,244513 | 20/08/2025 | 5,60% | 22,55% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,320300 | 14/08/2025 | 5,60% | 21,22% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 107,560000 | 20/08/2025 | 5,60% | -20,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,250900 | 20/08/2025 | 5,60% | 11,77% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,220867 | 19/08/2025 | 5,60% | 31,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,419106 | 20/08/2025 | 5,60% | 25,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,875364 | 19/08/2025 | 5,60% | 31,93% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 137,720395 | 20/08/2025 | 5,60% | 11,06% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 119,672131 | 20/08/2025 | 5,59% | 45,75% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 254,400000 | 20/08/2025 | 5,59% | -5,44% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,580000 | 20/08/2025 | 5,59% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,251395 | 20/08/2025 | 5,59% | 34,29% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,032272 | 20/08/2025 | 5,59% | 34,55% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 242,459875 | 20/08/2025 | 5,59% | 40,56% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,955700 | 19/08/2025 | 5,59% | 14,02% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,898464 | 20/08/2025 | 5,59% | 22,69% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 287,500000 | 20/08/2025 | 5,59% | 34,40% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,953995 | 20/08/2025 | 5,59% | 41,05% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 132,907047 | 20/08/2025 | 5,58% | 8,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,844419 | 20/08/2025 | 5,58% | 43,13% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,228100 | 20/08/2025 | 5,58% | 7,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,110000 | 20/08/2025 | 5,58% | 34,86% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,020243 | 20/08/2025 | 5,58% | 60,88% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 959,991800 | 20/08/2025 | 5,58% | 12,89% | ** |
