| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,090000 | 19/08/2025 | 5,48% | 10,22% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,136100 | 19/08/2025 | 5,48% | 34,91% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,507300 | 19/08/2025 | 5,48% | 23,36% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 143,380000 | 19/08/2025 | 5,47% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.725,930000 | 19/08/2025 | 5,47% | 20,12% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 19/08/2025 | 5,47% | 15,78% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,110000 | 19/08/2025 | 5,47% | 22,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,100000 | 18/08/2025 | 5,47% | -1,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,230000 | 19/08/2025 | 5,47% | 16,33% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,726202 | 18/08/2025 | 5,47% | 27,88% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,229413 | 19/08/2025 | 5,47% | 4,89% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 328,359870 | 19/08/2025 | 5,47% | 30,87% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,790000 | 18/08/2025 | 5,47% | 12,87% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 19/08/2025 | 5,47% | 2,57% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 959,030100 | 19/08/2025 | 5,47% | 12,77% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 554,340000 | 18/08/2025 | 5,47% | 14,58% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,683400 | 19/08/2025 | 5,47% | 5,67% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 190,930440 | 19/08/2025 | 5,47% | 32,01% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 156,625492 | 19/08/2025 | 5,47% | 29,49% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,440000 | 19/08/2025 | 5,47% | 10,15% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147700 | 19/08/2025 | 5,46% | 20,68% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,500000 | 19/08/2025 | 5,46% | 5,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,770000 | 19/08/2025 | 5,46% | 5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,850000 | 19/08/2025 | 5,46% | 22,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,293981 | 19/08/2025 | 5,46% | 40,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,121726 | 19/08/2025 | 5,46% | 27,30% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,590000 | 19/08/2025 | 5,46% | 14,50% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,300000 | 19/08/2025 | 5,46% | -2,11% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,777884 | 18/08/2025 | 5,46% | -2,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,948300 | 18/08/2025 | 5,46% | 10,19% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,539022 | 18/08/2025 | 5,46% | 54,46% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,494618 | 19/08/2025 | 5,46% | 18,99% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,622325 | 19/08/2025 | 5,46% | 32,88% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 286,981800 | 19/08/2025 | 5,45% | 26,24% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,150000 | 19/08/2025 | 5,45% | 23,56% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,840000 | 19/08/2025 | 5,45% | 27,36% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,549191 | 14/08/2025 | 5,45% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,040000 | 19/08/2025 | 5,45% | 11,82% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,787194 | 19/08/2025 | 5,45% | 27,70% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,952865 | 18/08/2025 | 5,45% | 14,42% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,297938 | 18/08/2025 | 5,45% | 18,03% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 482,215369 | 18/08/2025 | 5,45% | 83,76% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,910000 | 19/08/2025 | 5,45% | 18,49% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,798611 | 19/08/2025 | 5,45% | 27,65% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 164,101000 | 19/08/2025 | 5,45% | 17,72% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,489471 | 19/08/2025 | 5,45% | 23,75% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,548100 | 19/08/2025 | 5,44% | 11,90% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,940000 | 19/08/2025 | 5,44% | 26,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,890000 | 19/08/2025 | 5,44% | 9,52% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,683000 | 18/08/2025 | 5,44% | 28,65% | *** |
