| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,784474 | 13/08/2025 | 7,51% | 20,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 106,337313 | 13/08/2025 | 7,51% | 19,76% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,196000 | 15/08/2025 | 7,51% | 13,77% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,960000 | 15/08/2025 | 7,50% | 15,99% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,517058 | 13/08/2025 | 7,50% | 14,71% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,390000 | 14/08/2025 | 7,50% | 0,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 284,510000 | 14/08/2025 | 7,50% | 14,22% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 327,753585 | 14/08/2025 | 7,50% | 57,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,163673 | 13/08/2025 | 7,49% | 13,18% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,734558 | 14/08/2025 | 7,49% | -12,37% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,554820 | 14/08/2025 | 7,49% | 4,40% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,740000 | 15/08/2025 | 7,49% | 35,35% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 167,840000 | 15/08/2025 | 7,49% | 6,50% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 162,286105 | 15/08/2025 | 7,49% | 16,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 24,145100 | 15/08/2025 | 7,49% | 17,80% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,871453 | 15/08/2025 | 7,49% | 17,84% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 346,122900 | 15/08/2025 | 7,49% | 30,48% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 138,321860 | 15/08/2025 | 7,48% | 36,27% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,752000 | 13/08/2025 | 7,48% | 21,42% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,774508 | 14/08/2025 | 7,48% | 6,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,970131 | 14/08/2025 | 7,48% | 4,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 110,183179 | 15/08/2025 | 7,48% | -15,21% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,967200 | 15/08/2025 | 7,48% | 23,97% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,381504 | 15/08/2025 | 7,48% | 39,09% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,242100 | 15/08/2025 | 7,48% | 5,27% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 179,486281 | 14/08/2025 | 7,47% | 15,07% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,920000 | 14/08/2025 | 7,47% | -8,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 198,240000 | 13/08/2025 | 7,47% | 24,51% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,458800 | 14/08/2025 | 7,47% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,065004 | 13/08/2025 | 7,47% | 40,37% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,590000 | 15/08/2025 | 7,47% | 22,68% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,325064 | 14/08/2025 | 7,47% | -5,48% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,175736 | 15/08/2025 | 7,47% | 16,97% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,199863 | 15/08/2025 | 7,47% | 19,94% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,072211 | 15/08/2025 | 7,47% | 11,28% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.389,906000 | 15/08/2025 | 7,47% | -36,43% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,215569 | 14/08/2025 | 7,46% | 22,33% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 52,266895 | 14/08/2025 | 7,46% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,610606 | 14/08/2025 | 7,46% | 22,32% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,854780 | 13/08/2025 | 7,46% | 24,12% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,761037 | 13/08/2025 | 7,46% | 13,28% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,588490 | 15/08/2025 | 7,46% | 15,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,547476 | 14/08/2025 | 7,46% | 16,80% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,770800 | 15/08/2025 | 7,46% | 2,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,257358 | 15/08/2025 | 7,46% | 4,52% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,555993 | 13/08/2025 | 7,46% | 5,85% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,254405 | 14/08/2025 | 7,45% | -35,33% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,920000 | 14/08/2025 | 7,45% | 21,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,950000 | 14/08/2025 | 7,45% | 30,55% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,655482 | 12/08/2025 | 7,45% | 19,48% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 172,120000 | 14/08/2025 | 7,45% | 13,01% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,960000 | 15/08/2025 | 7,45% | 11,89% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,180000 | 14/08/2025 | 7,45% | 25,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,950000 | 14/08/2025 | 7,45% | 75,71% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,360000 | 13/08/2025 | 7,45% | 10,72% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 185,378166 | 15/08/2025 | 7,45% | 38,84% | ***** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,781656 | 15/08/2025 | 7,45% | · | ND |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.230,080000 | 15/08/2025 | 7,44% | 43,21% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,380000 | 14/08/2025 | 7,44% | 82,10% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,804900 | 13/08/2025 | 7,44% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,501100 | 14/08/2025 | 7,44% | 5,04% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,480000 | 14/08/2025 | 7,44% | 20,98% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 249,180000 | 15/08/2025 | 7,44% | 42,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 187,820000 | 15/08/2025 | 7,44% | 42,26% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 208,240000 | 15/08/2025 | 7,44% | 39,51% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,232204 | 15/08/2025 | 7,44% | 27,67% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,640000 | 14/08/2025 | 7,44% | 25,99% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,610000 | 14/08/2025 | 7,44% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,558227 | 14/08/2025 | 7,44% | 37,52% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 15/08/2025 | 7,44% | -9,11% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,164982 | 13/08/2025 | 7,44% | 19,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,840000 | 14/08/2025 | 7,43% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,960000 | 14/08/2025 | 7,43% | 14,68% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 363,000000 | 13/08/2025 | 7,43% | 16,71% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,520000 | 13/08/2025 | 7,43% | 17,11% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,760000 | 15/08/2025 | 7,43% | 19,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,365683 | 15/08/2025 | 7,43% | 9,44% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,426589 | 15/08/2025 | 7,43% | 5,16% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,830605 | 12/08/2025 | 7,43% | 22,11% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,106929 | 14/08/2025 | 7,42% | -11,27% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,410335 | 15/08/2025 | 7,42% | -0,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,016253 | 14/08/2025 | 7,42% | 16,50% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,714829 | 15/08/2025 | 7,42% | 6,15% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,287168 | 15/08/2025 | 7,42% | 11,55% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,408896 | 14/08/2025 | 7,42% | -5,07% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,132862 | 12/08/2025 | 7,42% | 44,52% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,422184 | 14/08/2025 | 7,42% | 68,55% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,257300 | 15/08/2025 | 7,42% | 25,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 56,740804 | 14/08/2025 | 7,41% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 223,750000 | 13/08/2025 | 7,41% | 2,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,467900 | 14/08/2025 | 7,41% | 4,92% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,660000 | 14/08/2025 | 7,41% | 4,61% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,670659 | 14/08/2025 | 7,41% | -11,92% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,663907 | 14/08/2025 | 7,41% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 272,420000 | 15/08/2025 | 7,41% | 42,56% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,250599 | 15/08/2025 | 7,41% | -4,31% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.618,297690 | 14/08/2025 | 7,41% | 33,90% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,640000 | 14/08/2025 | 7,40% | 28,46% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,414750 | 14/08/2025 | 7,40% | -98,98% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 419,657758 | 13/08/2025 | 7,40% | 19,34% | *** |
