| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 150,266204 | 19/08/2025 | 5,36% | 0,05% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,137469 | 18/08/2025 | 5,35% | 22,21% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 191,680000 | 19/08/2025 | 5,35% | 27,68% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,766204 | 19/08/2025 | 5,35% | 27,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,192130 | 19/08/2025 | 5,35% | 14,26% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,410000 | 15/08/2025 | 5,35% | 11,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,340000 | 19/08/2025 | 5,35% | -2,54% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 100,350000 | 19/08/2025 | 5,35% | 7,74% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 167,350000 | 19/08/2025 | 5,35% | 10,77% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,814699 | 19/08/2025 | 5,35% | 38,62% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,876736 | 19/08/2025 | 5,35% | 31,28% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,060000 | 19/08/2025 | 5,35% | 23,94% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.416,122861 | 19/08/2025 | 5,35% | 19,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 115,555464 | 19/08/2025 | 5,35% | 12,16% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 134,730000 | 08/08/2025 | 5,34% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,270000 | 19/08/2025 | 5,34% | 17,37% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,200000 | 18/08/2025 | 5,34% | 11,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,470000 | 19/08/2025 | 5,34% | 28,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,905410 | 19/08/2025 | 5,34% | 15,74% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,196376 | 19/08/2025 | 5,34% | 14,42% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 168,909433 | 19/08/2025 | 5,34% | 33,82% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,245000 | 18/08/2025 | 5,34% | 14,79% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 49,861832 | 19/08/2025 | 5,34% | 2,32% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,437400 | 19/08/2025 | 5,34% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 121,599814 | 18/08/2025 | 5,34% | -18,73% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,590000 | 19/08/2025 | 5,34% | 9,56% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 471,444444 | 19/08/2025 | 5,34% | 14,26% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 255,244792 | 19/08/2025 | 5,34% | 0,06% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,389000 | 19/08/2025 | 5,34% | 21,65% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,510000 | 19/08/2025 | 5,33% | 19,97% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,780000 | 19/08/2025 | 5,33% | · | ND |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,081700 | 19/08/2025 | 5,33% | 18,72% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,250000 | 19/08/2025 | 5,33% | 51,13% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,508000 | 18/08/2025 | 5,33% | 19,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 167,154597 | 19/08/2025 | 5,33% | 28,25% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,209040 | 19/08/2025 | 5,33% | 14,90% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 105,410033 | 19/08/2025 | 5,33% | 10,54% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,836574 | 19/08/2025 | 5,33% | 31,15% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 895,816900 | 19/08/2025 | 5,33% | 12,05% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 141,924712 | 19/08/2025 | 5,33% | 25,71% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 176,140000 | 19/08/2025 | 5,33% | 32,88% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,236917 | 18/08/2025 | 5,33% | 9,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,161574 | 19/08/2025 | 5,33% | 12,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,537037 | 19/08/2025 | 5,32% | 32,68% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,482800 | 18/08/2025 | 5,32% | 13,97% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,217760 | 19/08/2025 | 5,32% | 33,55% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,300000 | 19/08/2025 | 5,32% | 9,57% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,980000 | 19/08/2025 | 5,32% | 25,60% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,392400 | 19/08/2025 | 5,32% | 32,83% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,668400 | 19/08/2025 | 5,32% | 18,75% | * |
