| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 178,525235 | 14/08/2025 | 5,22% | 14,39% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,373553 | 14/08/2025 | 5,22% | 0,47% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 119,049135 | 18/08/2025 | 5,22% | 28,38% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.171,695365 | 18/08/2025 | 5,22% | -11,87% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,286510 | 18/08/2025 | 5,21% | 29,09% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,600000 | 14/08/2025 | 5,21% | 7,09% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,100000 | 18/08/2025 | 5,21% | 11,56% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,097527 | 18/08/2025 | 5,21% | 20,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,260000 | 18/08/2025 | 5,21% | 30,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,464679 | 18/08/2025 | 5,21% | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,640460 | 31/07/2025 | 5,21% | · | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,749850 | 18/08/2025 | 5,21% | 4,49% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 349,430309 | 18/08/2025 | 5,21% | 33,57% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 198,733300 | 18/08/2025 | 5,21% | 1,75% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,088563 | 18/08/2025 | 5,21% | 24,23% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 363,340901 | 18/08/2025 | 5,21% | 6,24% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 393,656747 | 18/08/2025 | 5,21% | 9,48% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,970000 | 18/08/2025 | 5,20% | 11,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,690397 | 18/08/2025 | 5,20% | 21,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,750000 | 18/08/2025 | 5,20% | 10,58% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,527317 | 18/08/2025 | 5,20% | 45,91% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,263000 | 18/08/2025 | 5,20% | -6,73% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 335,830000 | 18/08/2025 | 5,20% | 9,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,890000 | 18/08/2025 | 5,20% | 4,09% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,896900 | 14/08/2025 | 5,20% | 20,49% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,853800 | 14/08/2025 | 5,20% | 1,99% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 158,540000 | 18/08/2025 | 5,20% | 15,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,646432 | 18/08/2025 | 5,20% | -14,55% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,473774 | 14/08/2025 | 5,20% | 17,88% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,597533 | 18/08/2025 | 5,19% | 16,21% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,500000 | 18/08/2025 | 5,19% | 20,19% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,900000 | 14/08/2025 | 5,19% | 25,62% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,202000 | 14/08/2025 | 5,19% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,890000 | 18/08/2025 | 5,19% | 18,22% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,340000 | 18/08/2025 | 5,19% | 9,54% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,328707 | 18/08/2025 | 5,19% | 30,71% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 123,558640 | 18/08/2025 | 5,19% | 36,04% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,910000 | 18/08/2025 | 5,19% | 8,16% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,045000 | 18/08/2025 | 5,19% | -7,91% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,580000 | 18/08/2025 | 5,19% | 28,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,149919 | 18/08/2025 | 5,19% | 18,40% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,046946 | 18/08/2025 | 5,19% | 24,75% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,730000 | 18/08/2025 | 5,19% | 14,44% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,920000 | 18/08/2025 | 5,19% | 10,44% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,410000 | 14/08/2025 | 5,19% | 14,44% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.005,505012 | 18/08/2025 | 5,19% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,620000 | 18/08/2025 | 5,18% | 25,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,720000 | 18/08/2025 | 5,18% | 20,35% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 308,840000 | 18/08/2025 | 5,18% | 51,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,866720 | 18/08/2025 | 5,18% | 20,38% | **** |
