| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,871403 | 13/08/2025 | 6,69% | 54,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.206,040000 | 13/08/2025 | 6,68% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,346180 | 13/08/2025 | 6,68% | 7,40% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.325,050000 | 13/08/2025 | 6,68% | 47,47% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,366590 | 12/08/2025 | 6,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.724,550000 | 13/08/2025 | 6,68% | 18,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 393,260000 | 13/08/2025 | 6,68% | 14,89% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,670000 | 13/08/2025 | 6,68% | -27,78% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,313000 | 13/08/2025 | 6,68% | 14,23% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.501,440000 | 13/08/2025 | 6,68% | 13,79% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.654,180000 | 13/08/2025 | 6,68% | 14,76% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 303,038900 | 13/08/2025 | 6,68% | 27,47% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 147,625139 | 13/08/2025 | 6,68% | 24,57% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,914000 | 13/08/2025 | 6,67% | 19,59% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,606900 | 13/08/2025 | 6,67% | 11,96% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,670000 | 13/08/2025 | 6,67% | 13,22% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,670000 | 13/08/2025 | 6,67% | 9,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,642800 | 13/08/2025 | 6,67% | 34,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,147100 | 13/08/2025 | 6,67% | 34,46% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,962258 | 13/08/2025 | 6,67% | 13,22% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,717445 | 13/08/2025 | 6,67% | 22,00% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 117,057000 | 13/08/2025 | 6,67% | 19,27% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,600000 | 13/08/2025 | 6,66% | 2,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,610000 | 13/08/2025 | 6,66% | 23,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,140000 | 12/08/2025 | 6,66% | 26,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,084000 | 13/08/2025 | 6,66% | 42,33% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,100000 | 12/08/2025 | 6,66% | 18,09% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 643,690000 | 13/08/2025 | 6,66% | -1,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,660000 | 13/08/2025 | 6,66% | 16,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,130000 | 13/08/2025 | 6,66% | 28,68% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,837162 | 13/08/2025 | 6,66% | 25,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 246,150000 | 13/08/2025 | 6,66% | 29,14% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,940000 | 13/08/2025 | 6,66% | 17,52% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 981,443200 | 13/08/2025 | 6,66% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.861,755800 | 13/08/2025 | 6,66% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,203300 | 13/08/2025 | 6,65% | 22,70% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,407300 | 13/08/2025 | 6,65% | 18,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,312700 | 12/08/2025 | 6,65% | 16,13% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 82,963000 | 13/08/2025 | 6,65% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,270300 | 13/08/2025 | 6,65% | 3,78% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 133,660000 | 13/08/2025 | 6,65% | 11,66% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.233,610000 | 12/08/2025 | 6,65% | 26,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.280,190000 | 13/08/2025 | 6,65% | 0,14% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,060000 | 13/08/2025 | 6,65% | 16,05% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,900000 | 13/08/2025 | 6,65% | 5,52% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,009344 | 12/08/2025 | 6,65% | 9,46% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,756000 | 13/08/2025 | 6,65% | 7,67% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,022631 | 13/08/2025 | 6,65% | 5,68% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,350000 | 12/08/2025 | 6,65% | 28,34% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 156,630518 | 13/08/2025 | 6,65% | 33,02% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 155,072879 | 11/08/2025 | 6,65% | 45,29% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,800000 | 13/08/2025 | 6,64% | 23,88% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,754300 | 12/08/2025 | 6,64% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 258,190000 | 13/08/2025 | 6,64% | 50,96% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,557800 | 12/08/2025 | 6,64% | 29,60% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,250000 | 13/08/2025 | 6,64% | 54,65% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,340000 | 13/08/2025 | 6,64% | 15,37% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,737700 | 12/08/2025 | 6,64% | 3,01% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,418700 | 12/08/2025 | 6,64% | -2,15% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 324,300000 | 13/08/2025 | 6,64% | 38,65% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,095124 | 13/08/2025 | 6,64% | -35,27% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,297481 | 13/08/2025 | 6,64% | 20,60% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,418300 | 13/08/2025 | 6,63% | 18,77% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,330000 | 13/08/2025 | 6,63% | 11,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,245400 | 13/08/2025 | 6,63% | 3,68% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,333400 | 13/08/2025 | 6,63% | 25,05% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,517206 | 13/08/2025 | 6,63% | 2,75% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 199,262858 | 13/08/2025 | 6,63% | 32,59% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,800000 | 13/08/2025 | 6,63% | 31,06% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,569432 | 11/08/2025 | 6,63% | 44,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 100,105864 | 13/08/2025 | 6,63% | -1,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,682985 | 13/08/2025 | 6,63% | 4,00% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,340000 | 12/08/2025 | 6,63% | 27,71% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,161511 | 13/08/2025 | 6,63% | 19,28% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,910000 | 13/08/2025 | 6,62% | 10,28% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,240600 | 13/08/2025 | 6,62% | 3,65% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 101,090000 | 13/08/2025 | 6,62% | 4,64% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,089368 | 12/08/2025 | 6,62% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 243,650000 | 13/08/2025 | 6,62% | 10,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 147,866700 | 13/08/2025 | 6,62% | 12,03% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,613300 | 13/08/2025 | 6,62% | 34,44% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,120000 | 13/08/2025 | 6,61% | 23,17% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,970000 | 13/08/2025 | 6,61% | -0,18% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 113,650000 | 13/08/2025 | 6,61% | 12,24% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,893300 | 13/08/2025 | 6,61% | 28,30% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,656050 | 13/08/2025 | 6,61% | 21,29% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 242,410000 | 13/08/2025 | 6,61% | 28,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,127538 | 13/08/2025 | 6,61% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 153,970900 | 13/08/2025 | 6,61% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.838,025900 | 13/08/2025 | 6,61% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,565300 | 13/08/2025 | 6,61% | 16,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,884977 | 13/08/2025 | 6,60% | 33,07% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,814000 | 13/08/2025 | 6,60% | 20,52% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,785570 | 13/08/2025 | 6,60% | 6,82% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,428571 | 13/08/2025 | 6,60% | 68,72% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 279,788233 | 13/08/2025 | 6,60% | 92,23% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,329065 | 12/08/2025 | 6,60% | 33,86% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,679821 | 12/08/2025 | 6,60% | 7,58% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 326,848182 | 12/08/2025 | 6,60% | 15,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,506430 | 13/08/2025 | 6,60% | -4,22% | ** |
