| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,190378 | 19/08/2025 | 5,40% | 16,12% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,800000 | 19/08/2025 | 5,40% | 33,94% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,278500 | 19/08/2025 | 5,40% | 8,30% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,241739 | 19/08/2025 | 5,40% | 7,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,287300 | 19/08/2025 | 5,40% | -0,64% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,640000 | 19/08/2025 | 5,40% | 29,72% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,330000 | 19/08/2025 | 5,40% | 18,52% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,897000 | 19/08/2025 | 5,39% | 11,52% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 215,100000 | 19/08/2025 | 5,39% | 20,13% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,980000 | 19/08/2025 | 5,39% | -5,48% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,412000 | 19/08/2025 | 5,39% | 34,18% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,470000 | 15/08/2025 | 5,39% | 10,98% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,081835 | 19/08/2025 | 5,39% | 69,37% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,439904 | 18/08/2025 | 5,39% | 11,39% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 398,240000 | 19/08/2025 | 5,39% | 23,00% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,258064 | 18/08/2025 | 5,38% | 23,03% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,270000 | 19/08/2025 | 5,38% | -6,09% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,599605 | 14/08/2025 | 5,38% | 16,43% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 19/08/2025 | 5,38% | 13,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,150000 | 19/08/2025 | 5,38% | 16,27% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,872667 | 18/08/2025 | 5,38% | 31,50% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 234,390000 | 19/08/2025 | 5,38% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,365335 | 19/08/2025 | 5,38% | 13,31% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,700000 | 18/08/2025 | 5,38% | 13,32% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,230098 | 19/08/2025 | 5,38% | 4,47% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,222296 | 19/08/2025 | 5,38% | 63,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 189,208838 | 19/08/2025 | 5,38% | 28,61% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.168,460000 | 19/08/2025 | 5,38% | 19,26% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,624722 | 19/08/2025 | 5,38% | 11,84% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,285739 | 19/08/2025 | 5,38% | 20,89% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 135,840000 | 19/08/2025 | 5,38% | 7,87% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,430000 | 19/08/2025 | 5,38% | 4,99% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,924100 | 19/08/2025 | 5,38% | 31,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,137659 | 19/08/2025 | 5,38% | -4,04% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,550000 | 18/08/2025 | 5,38% | 30,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,482109 | 19/08/2025 | 5,38% | 9,77% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 317,640000 | 19/08/2025 | 5,37% | 26,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,044855 | 19/08/2025 | 5,37% | 15,85% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,543743 | 19/08/2025 | 5,37% | 44,49% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 114,629344 | 19/08/2025 | 5,37% | 7,73% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 124,300000 | 19/08/2025 | 5,37% | 8,61% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,310000 | 18/08/2025 | 5,37% | 12,05% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,123400 | 19/08/2025 | 5,37% | -0,89% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,890000 | 14/08/2025 | 5,37% | 9,13% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,214081 | 19/08/2025 | 5,37% | 9,49% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.701,312467 | 19/08/2025 | 5,37% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 214,530000 | 19/08/2025 | 5,36% | 20,10% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,200000 | 19/08/2025 | 5,36% | 14,54% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 226,941551 | 19/08/2025 | 5,36% | 14,39% | **** |
