| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.491,904700 | 20/08/2025 | 5,51% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,120000 | 19/08/2025 | 5,50% | 13,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 145,880000 | 19/08/2025 | 5,50% | 13,36% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,384600 | 18/08/2025 | 5,50% | 9,09% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 457,969273 | 20/08/2025 | 5,50% | 20,63% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,705519 | 20/08/2025 | 5,50% | 18,00% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,600000 | 20/08/2025 | 5,50% | 14,54% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,195044 | 20/08/2025 | 5,50% | 31,50% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,185223 | 18/08/2025 | 5,50% | 9,99% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,660000 | 20/08/2025 | 5,50% | 34,99% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 164,182900 | 20/08/2025 | 5,50% | 17,78% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,537400 | 20/08/2025 | 5,50% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,710000 | 20/08/2025 | 5,50% | 10,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,424920 | 20/08/2025 | 5,50% | 3,43% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 149,340327 | 20/08/2025 | 5,50% | 8,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,770000 | 20/08/2025 | 5,49% | -5,84% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,417300 | 18/08/2025 | 5,49% | 14,94% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,500000 | 20/08/2025 | 5,49% | 22,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,920000 | 20/08/2025 | 5,49% | -5,72% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,220000 | 20/08/2025 | 5,49% | 25,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,130000 | 20/08/2025 | 5,49% | 28,61% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,209510 | 20/08/2025 | 5,49% | 13,06% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 125,344160 | 18/08/2025 | 5,49% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,363000 | 20/08/2025 | 5,49% | 6,06% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,768544 | 19/08/2025 | 5,49% | 19,04% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,496418 | 20/08/2025 | 5,49% | 19,02% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,620240 | 20/08/2025 | 5,49% | -3,53% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 179,811201 | 20/08/2025 | 5,49% | 30,87% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,798497 | 20/08/2025 | 5,48% | -8,54% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,130000 | 20/08/2025 | 5,48% | 23,52% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,200000 | 20/08/2025 | 5,48% | 23,60% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 164,800463 | 20/08/2025 | 5,48% | 9,29% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,685000 | 19/08/2025 | 5,48% | 28,10% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,050000 | 15/08/2025 | 5,48% | 9,90% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,711355 | 20/08/2025 | 5,48% | 13,70% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 386,302865 | 18/08/2025 | 5,48% | · | ND |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 60,759043 | 20/08/2025 | 5,48% | 30,81% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 249,199900 | 20/08/2025 | 5,48% | 31,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,429300 | 20/08/2025 | 5,47% | 15,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,759810 | 20/08/2025 | 5,47% | 1,39% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 142,160000 | 20/08/2025 | 5,47% | 25,28% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,470000 | 20/08/2025 | 5,47% | 25,09% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,331484 | 20/08/2025 | 5,47% | -0,29% | *** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,060000 | 19/08/2025 | 5,47% | · | ND |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,218866 | 20/08/2025 | 5,47% | 20,31% | ***** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 20/08/2025 | 5,47% | 2,57% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.210,170000 | 19/08/2025 | 5,47% | · | ND |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,600000 | 20/08/2025 | 5,47% | 16,48% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,216800 | 19/08/2025 | 5,47% | 9,99% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,627414 | 20/08/2025 | 5,47% | 12,02% | ** |
