| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,040000 | 18/08/2025 | 5,29% | 15,16% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.276,140000 | 13/08/2025 | 5,29% | 6,80% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,752000 | 14/08/2025 | 5,29% | 18,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,379403 | 18/08/2025 | 5,29% | 6,28% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,788700 | 18/08/2025 | 5,29% | 23,10% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,060000 | 18/08/2025 | 5,29% | 8,22% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 166,269718 | 14/08/2025 | 5,29% | 21,98% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,152095 | 14/08/2025 | 5,29% | 29,81% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 132,404780 | 18/08/2025 | 5,29% | -16,93% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,279666 | 18/08/2025 | 5,29% | 28,71% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 165,972758 | 18/08/2025 | 5,28% | 14,05% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,570000 | 18/08/2025 | 5,28% | 8,64% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 127,540000 | 18/08/2025 | 5,28% | 9,89% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 123,690000 | 18/08/2025 | 5,28% | 7,33% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,940000 | 18/08/2025 | 5,28% | 37,76% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,330000 | 18/08/2025 | 5,28% | 11,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,260000 | 15/08/2025 | 5,28% | 11,47% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,510000 | 18/08/2025 | 5,28% | 15,01% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,000133 | 15/08/2025 | 5,28% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,560000 | 18/08/2025 | 5,28% | 15,86% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,040000 | 18/08/2025 | 5,28% | 17,28% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,210000 | 14/08/2025 | 5,28% | 9,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,200000 | 18/08/2025 | 5,27% | 16,95% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,204501 | 18/08/2025 | 5,27% | 26,76% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 123,870000 | 18/08/2025 | 5,27% | 12,27% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,165990 | 18/08/2025 | 5,27% | 25,54% | ***** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,731648 | 18/08/2025 | 5,27% | -2,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,995824 | 18/08/2025 | 5,27% | 16,07% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 626,650000 | 18/08/2025 | 5,27% | 2,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 410,940000 | 18/08/2025 | 5,27% | 29,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,236400 | 18/08/2025 | 5,27% | 16,25% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,963200 | 18/08/2025 | 5,27% | 19,36% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,195510 | 18/08/2025 | 5,27% | -0,04% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 178,444654 | 14/08/2025 | 5,27% | 21,65% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,139000 | 15/08/2025 | 5,27% | 14,57% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,383247 | 18/08/2025 | 5,27% | -8,66% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.320,677597 | 18/08/2025 | 5,27% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,598654 | 18/08/2025 | 5,26% | 39,67% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 429,110000 | 18/08/2025 | 5,26% | 45,98% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,390000 | 15/08/2025 | 5,26% | 17,09% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,982277 | 18/08/2025 | 5,26% | 11,92% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 122,511351 | 18/08/2025 | 5,26% | 46,32% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 93,371027 | 18/08/2025 | 5,26% | 36,36% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,470000 | 18/08/2025 | 5,26% | 8,45% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,140000 | 18/08/2025 | 5,26% | 11,52% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,786944 | 18/08/2025 | 5,26% | 36,48% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,880000 | 18/08/2025 | 5,26% | 9,51% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 295,500000 | 18/08/2025 | 5,26% | 16,08% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 373,033976 | 18/08/2025 | 5,26% | 16,90% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 189,413572 | 18/08/2025 | 5,26% | 89,55% | *** |
