| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 194,547773 | 19/08/2025 | 5,59% | 26,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,472222 | 19/08/2025 | 5,59% | 42,68% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 48,664612 | 19/08/2025 | 5,59% | -53,07% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,820000 | 19/08/2025 | 5,59% | 20,63% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 137,681904 | 19/08/2025 | 5,59% | 0,20% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,572500 | 19/08/2025 | 5,59% | 21,57% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,850000 | 19/08/2025 | 5,59% | 48,73% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 157,780000 | 19/08/2025 | 5,59% | 11,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 491,050000 | 19/08/2025 | 5,59% | 19,35% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 538,260000 | 18/08/2025 | 5,59% | 14,26% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,352851 | 19/08/2025 | 5,59% | 30,93% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 57,326900 | 19/08/2025 | 5,59% | 8,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,573200 | 19/08/2025 | 5,59% | 23,10% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.227,544725 | 19/08/2025 | 5,59% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 249,445200 | 19/08/2025 | 5,59% | 31,26% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 77,910000 | 19/08/2025 | 5,58% | 5,87% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,345232 | 19/08/2025 | 5,58% | 16,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,100000 | 19/08/2025 | 5,58% | 16,68% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,868301 | 18/08/2025 | 5,58% | -1,56% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 150,244153 | 18/08/2025 | 5,58% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,203704 | 19/08/2025 | 5,58% | 18,45% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 478,330000 | 19/08/2025 | 5,58% | 9,08% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 19/08/2025 | 5,58% | 19,04% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 137,290000 | 18/08/2025 | 5,58% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,950000 | 19/08/2025 | 5,58% | 26,85% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,447800 | 19/08/2025 | 5,58% | 6,15% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,679388 | 19/08/2025 | 5,58% | 11,88% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,404943 | 19/08/2025 | 5,58% | 15,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,514700 | 19/08/2025 | 5,57% | 16,60% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,690000 | 19/08/2025 | 5,57% | 6,62% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,750000 | 19/08/2025 | 5,57% | 22,01% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 327,700000 | 18/08/2025 | 5,57% | 11,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,310000 | 19/08/2025 | 5,57% | 11,20% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,991923 | 19/08/2025 | 5,57% | 2,25% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,326708 | 19/08/2025 | 5,57% | 20,43% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,860000 | 19/08/2025 | 5,57% | 50,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 102,574400 | 19/08/2025 | 5,57% | 14,81% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,570000 | 19/08/2025 | 5,57% | 33,77% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,385106 | 18/08/2025 | 5,57% | 54,07% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 282,472950 | 19/08/2025 | 5,57% | 25,45% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 19/08/2025 | 5,57% | 2,84% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 154,227705 | 18/08/2025 | 5,57% | 36,42% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.175,620613 | 19/08/2025 | 5,57% | -10,56% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,162643 | 19/08/2025 | 5,56% | 5,24% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,520000 | 19/08/2025 | 5,56% | 25,20% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 163,193160 | 19/08/2025 | 5,56% | 24,96% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 100,080000 | 19/08/2025 | 5,56% | 3,03% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 19/08/2025 | 5,56% | 7,83% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,245848 | 19/08/2025 | 5,56% | 17,97% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,570000 | 19/08/2025 | 5,56% | 14,78% | **** |
