| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,603007 | 17/08/2025 | 5,18% | 39,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,914075 | 18/08/2025 | 5,18% | 13,75% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,222222 | 18/08/2025 | 5,18% | 39,44% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 66,013224 | 18/08/2025 | 5,18% | 3,95% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,099408 | 18/08/2025 | 5,18% | 24,80% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,003709 | 18/08/2025 | 5,18% | 14,12% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,847797 | 18/08/2025 | 5,18% | 21,27% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,987936 | 18/08/2025 | 5,18% | 57,91% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,689026 | 18/08/2025 | 5,18% | 24,51% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,767498 | 18/08/2025 | 5,18% | 13,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,740000 | 18/08/2025 | 5,18% | 13,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,453782 | 18/08/2025 | 5,18% | 19,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.987.659,630000 | 18/08/2025 | 5,18% | 13,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,973785 | 18/08/2025 | 5,17% | -0,37% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,296300 | 18/08/2025 | 5,17% | 24,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,800000 | 14/08/2025 | 5,17% | -3,66% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,740000 | 18/08/2025 | 5,17% | 18,77% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,032896 | 18/08/2025 | 5,17% | 41,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,196779 | 18/08/2025 | 5,17% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,810000 | 18/08/2025 | 5,17% | 1,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,152317 | 18/08/2025 | 5,17% | 20,94% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 203,717472 | 14/08/2025 | 5,17% | 8,24% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,980000 | 18/08/2025 | 5,17% | 12,26% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 207,575002 | 18/08/2025 | 5,17% | 21,93% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,810000 | 18/08/2025 | 5,17% | -4,02% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,920000 | 18/08/2025 | 5,17% | -1,90% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,260000 | 18/08/2025 | 5,17% | 11,56% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,968217 | 18/08/2025 | 5,17% | 6,39% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,400000 | 18/08/2025 | 5,17% | 37,15% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,832091 | 18/08/2025 | 5,17% | 20,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,328846 | 18/08/2025 | 5,17% | 25,89% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 44,249200 | 18/08/2025 | 5,17% | 4,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,104400 | 18/08/2025 | 5,17% | 15,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 127,929300 | 18/08/2025 | 5,17% | 31,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 271,481200 | 18/08/2025 | 5,17% | 21,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,950000 | 18/08/2025 | 5,17% | 7,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 233,860000 | 18/08/2025 | 5,17% | 23,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,590000 | 14/08/2025 | 5,17% | 14,37% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,350000 | 18/08/2025 | 5,16% | 31,37% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,830000 | 18/08/2025 | 5,16% | 8,04% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,580000 | 14/08/2025 | 5,16% | 15,29% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,947100 | 18/08/2025 | 5,16% | -0,73% | ** |
| SANTANDER TOTAL RETURN RKP CAP | MIXTO MODERADO GLOBAL | 117,362137 | 14/08/2025 | 5,16% | 8,67% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 44,225563 | 18/08/2025 | 5,16% | 4,45% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,797680 | 15/08/2025 | 5,15% | 8,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 18/08/2025 | 5,15% | 9,88% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,960000 | 18/08/2025 | 5,15% | 41,90% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,420000 | 18/08/2025 | 5,15% | 36,23% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 152,917295 | 18/08/2025 | 5,15% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,539193 | 18/08/2025 | 5,15% | 16,69% | *** |
