| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,045500 | 12/08/2025 | 6,95% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,847990 | 13/08/2025 | 6,95% | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,066056 | 12/08/2025 | 6,95% | 25,42% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,690000 | 13/08/2025 | 6,95% | 40,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,853651 | 13/08/2025 | 6,95% | 31,85% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,620000 | 13/08/2025 | 6,95% | 12,28% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,350000 | 13/08/2025 | 6,95% | 36,20% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,590000 | 13/08/2025 | 6,95% | 25,35% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 157,646934 | 13/08/2025 | 6,95% | 20,51% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 192,570000 | 13/08/2025 | 6,94% | 17,77% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.497,210000 | 13/08/2025 | 6,94% | 8,77% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,962320 | 12/08/2025 | 6,94% | 10,29% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,320000 | 13/08/2025 | 6,94% | 19,32% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,630000 | 13/08/2025 | 6,94% | 24,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,033600 | 13/08/2025 | 6,94% | 34,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,780000 | 13/08/2025 | 6,94% | 34,08% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,640000 | 13/08/2025 | 6,94% | 25,18% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,295278 | 13/08/2025 | 6,94% | 18,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,849033 | 13/08/2025 | 6,94% | 28,38% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,500000 | 13/08/2025 | 6,94% | 17,07% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,250000 | 13/08/2025 | 6,94% | -2,79% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,536419 | 13/08/2025 | 6,94% | 22,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 310,084536 | 13/08/2025 | 6,94% | 22,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 320,510631 | 13/08/2025 | 6,94% | 22,86% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 13/08/2025 | 6,94% | -17,87% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,196653 | 13/08/2025 | 6,94% | 30,47% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.938,100000 | 13/08/2025 | 6,93% | 29,76% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,239723 | 13/08/2025 | 6,93% | -2,00% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 370,100000 | 13/08/2025 | 6,93% | 35,55% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 356,640000 | 13/08/2025 | 6,93% | 35,56% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,642874 | 12/08/2025 | 6,93% | 17,33% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 13/08/2025 | 6,93% | 1,35% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 330,660000 | 13/08/2025 | 6,93% | 39,87% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,350000 | 13/08/2025 | 6,93% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 139,740000 | 12/08/2025 | 6,93% | 29,89% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,910000 | 13/08/2025 | 6,92% | 12,11% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,988400 | 13/08/2025 | 6,92% | 43,95% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,520000 | 13/08/2025 | 6,92% | 27,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,820000 | 13/08/2025 | 6,92% | · | ND |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,520000 | 12/08/2025 | 6,92% | 19,71% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 200,340000 | 13/08/2025 | 6,92% | 4,76% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,400000 | 13/08/2025 | 6,92% | 7,25% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,950000 | 13/08/2025 | 6,92% | 38,43% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,770000 | 13/08/2025 | 6,92% | 17,02% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 87,559816 | 13/08/2025 | 6,92% | 1,73% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.437,315345 | 13/08/2025 | 6,91% | 14,74% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,160000 | 13/08/2025 | 6,91% | 7,75% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 188,340000 | 13/08/2025 | 6,91% | 17,60% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 149,190000 | 13/08/2025 | 6,91% | 8,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,413888 | 12/08/2025 | 6,91% | 12,57% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,806400 | 11/08/2025 | 6,91% | 23,69% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 199,250000 | 13/08/2025 | 6,91% | 4,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,807091 | 13/08/2025 | 6,91% | 17,71% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 188,492826 | 13/08/2025 | 6,91% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 31,339400 | 13/08/2025 | 6,91% | 16,73% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,739100 | 12/08/2025 | 6,91% | 35,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,762000 | 13/08/2025 | 6,91% | 19,79% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,430000 | 13/08/2025 | 6,90% | 1,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 220,790000 | 13/08/2025 | 6,90% | 20,45% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.562,220000 | 13/08/2025 | 6,90% | 29,47% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,090000 | 13/08/2025 | 6,90% | 10,83% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,889000 | 12/08/2025 | 6,90% | -2,05% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,945767 | 12/08/2025 | 6,90% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,491800 | 13/08/2025 | 6,90% | 25,45% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,866600 | 12/08/2025 | 6,90% | -0,09% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 132,130000 | 12/08/2025 | 6,90% | 25,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,684143 | 13/08/2025 | 6,90% | 13,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,779466 | 13/08/2025 | 6,90% | -1,59% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.491,220000 | 12/08/2025 | 6,90% | 21,80% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,781300 | 13/08/2025 | 6,90% | 1,98% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,844936 | 13/08/2025 | 6,90% | 12,03% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 13/08/2025 | 6,90% | -18,95% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,150733 | 13/08/2025 | 6,89% | 8,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,210000 | 13/08/2025 | 6,89% | 21,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,710000 | 13/08/2025 | 6,89% | · | ND |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,900000 | 12/08/2025 | 6,89% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,130049 | 13/08/2025 | 6,89% | -27,75% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,359000 | 13/08/2025 | 6,89% | 17,43% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,780000 | 13/08/2025 | 6,89% | 16,90% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.695,890000 | 12/08/2025 | 6,89% | 17,98% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,820000 | 12/08/2025 | 6,89% | 22,09% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,580000 | 13/08/2025 | 6,89% | 22,35% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,298950 | 13/08/2025 | 6,89% | 24,78% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,185000 | 13/08/2025 | 6,88% | 27,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,216429 | 13/08/2025 | 6,88% | 22,84% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,603500 | 13/08/2025 | 6,88% | -9,76% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,750000 | 13/08/2025 | 6,88% | -8,51% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,176116 | 12/08/2025 | 6,88% | 44,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,957169 | 13/08/2025 | 6,88% | 9,32% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,160000 | 13/08/2025 | 6,88% | 18,34% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.278,379780 | 13/08/2025 | 6,87% | 8,15% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,137734 | 13/08/2025 | 6,87% | -1,97% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,798500 | 12/08/2025 | 6,87% | 29,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,420000 | 13/08/2025 | 6,87% | 17,33% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 137,860000 | 13/08/2025 | 6,87% | 14,70% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,299900 | 13/08/2025 | 6,87% | 18,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,713706 | 13/08/2025 | 6,87% | 74,81% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,620000 | 13/08/2025 | 6,87% | -2,82% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 190,710000 | 13/08/2025 | 6,87% | 56,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,270000 | 13/08/2025 | 6,87% | 16,57% | *** |
