| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,968918 | 13/08/2025 | 5,89% | 15,15% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,292280 | 11/08/2025 | 5,89% | 30,66% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 155,718641 | 13/08/2025 | 5,89% | 15,43% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,249600 | 13/08/2025 | 5,89% | 10,12% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,604100 | 13/08/2025 | 5,88% | 12,43% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,419435 | 13/08/2025 | 5,88% | 10,32% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,147700 | 13/08/2025 | 5,88% | 32,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,380000 | 13/08/2025 | 5,88% | 7,50% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,790000 | 13/08/2025 | 5,88% | 23,00% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,270000 | 13/08/2025 | 5,88% | 3,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,940000 | 13/08/2025 | 5,88% | 19,14% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 19,980304 | 13/08/2025 | 5,88% | 37,63% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,240000 | 13/08/2025 | 5,88% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,145522 | 13/08/2025 | 5,88% | 59,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,350000 | 13/08/2025 | 5,88% | 35,63% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,489284 | 13/08/2025 | 5,88% | 24,44% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,647518 | 13/08/2025 | 5,88% | 17,14% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,941337 | 13/08/2025 | 5,88% | 40,74% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.757.000,110000 | 12/08/2025 | 5,88% | 16,37% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 175,730829 | 12/08/2025 | 5,88% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,180000 | 13/08/2025 | 5,87% | 28,82% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,090000 | 13/08/2025 | 5,87% | 31,94% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,143693 | 11/08/2025 | 5,87% | -12,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,937934 | 13/08/2025 | 5,87% | 22,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,644351 | 13/08/2025 | 5,87% | 22,75% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,966323 | 13/08/2025 | 5,87% | 5,51% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 386,866912 | 13/08/2025 | 5,87% | 25,90% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 185,251729 | 13/08/2025 | 5,87% | 15,32% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,287684 | 13/08/2025 | 5,87% | 25,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,876953 | 13/08/2025 | 5,87% | 16,84% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 116,107469 | 11/08/2025 | 5,87% | · | ND |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,407523 | 11/08/2025 | 5,86% | 15,43% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,128200 | 13/08/2025 | 5,86% | 48,09% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 13/08/2025 | 5,86% | 17,67% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,970000 | 13/08/2025 | 5,86% | 50,35% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,639570 | 13/08/2025 | 5,86% | 6,16% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,270000 | 13/08/2025 | 5,86% | 18,62% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,070000 | 13/08/2025 | 5,86% | 31,21% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 116,405175 | 13/08/2025 | 5,86% | 18,91% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 137,650000 | 12/08/2025 | 5,86% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,708200 | 13/08/2025 | 5,86% | 5,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,722393 | 13/08/2025 | 5,86% | 4,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,840806 | 13/08/2025 | 5,86% | -0,94% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,813252 | 13/08/2025 | 5,86% | 19,51% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 235,390000 | 13/08/2025 | 5,86% | 24,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 319,483904 | 13/08/2025 | 5,86% | 15,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 69,843822 | 13/08/2025 | 5,85% | 7,56% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,390000 | 13/08/2025 | 5,85% | 9,19% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,500000 | 13/08/2025 | 5,85% | 21,81% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,190000 | 13/08/2025 | 5,85% | 24,13% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,442234 | 13/08/2025 | 5,85% | 0,07% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 263,220000 | 13/08/2025 | 5,85% | 18,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 17,035266 | 13/08/2025 | 5,85% | 15,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,338827 | 13/08/2025 | 5,85% | 15,79% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,886090 | 13/08/2025 | 5,85% | 1,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,640000 | 13/08/2025 | 5,85% | -5,32% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,893600 | 13/08/2025 | 5,85% | 16,27% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,428770 | 13/08/2025 | 5,85% | 19,49% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 108,716314 | 11/08/2025 | 5,85% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,126800 | 13/08/2025 | 5,85% | 5,68% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 165,560000 | 13/08/2025 | 5,84% | 29,04% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 114,380000 | 13/08/2025 | 5,84% | 6,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,860000 | 13/08/2025 | 5,84% | 11,78% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 202,950000 | 11/08/2025 | 5,84% | 38,61% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,166000 | 13/08/2025 | 5,84% | 31,92% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,250000 | 08/08/2025 | 5,84% | 10,54% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,437600 | 13/08/2025 | 5,84% | 12,92% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 513,742892 | 12/08/2025 | 5,84% | 14,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,793851 | 13/08/2025 | 5,84% | 29,63% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.423,823755 | 13/08/2025 | 5,83% | 10,17% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 384,900000 | 12/08/2025 | 5,83% | 12,13% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,814277 | 13/08/2025 | 5,83% | 12,98% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,347537 | 13/08/2025 | 5,83% | 38,85% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,609828 | 08/08/2025 | 5,83% | 15,47% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 165,745368 | 13/08/2025 | 5,83% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,945700 | 13/08/2025 | 5,82% | 12,16% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,903584 | 12/08/2025 | 5,82% | 17,79% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,690302 | 13/08/2025 | 5,82% | 4,98% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 13/08/2025 | 5,82% | 8,79% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,734041 | 13/08/2025 | 5,82% | 32,31% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,010000 | 13/08/2025 | 5,82% | 38,55% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,509025 | 12/08/2025 | 5,82% | 8,80% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,700000 | 13/08/2025 | 5,82% | 21,98% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,319082 | 13/08/2025 | 5,82% | 1,02% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,460000 | 13/08/2025 | 5,82% | 17,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,330346 | 12/08/2025 | 5,82% | 27,94% | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 146,977600 | 12/08/2025 | 5,82% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 318,270000 | 13/08/2025 | 5,82% | 16,69% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 169,890530 | 13/08/2025 | 5,82% | 19,11% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,295546 | 13/08/2025 | 5,82% | 15,42% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,351400 | 13/08/2025 | 5,82% | 5,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,820000 | 13/08/2025 | 5,81% | 5,95% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,369400 | 12/08/2025 | 5,81% | 14,71% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,080000 | 13/08/2025 | 5,81% | 5,31% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 597,916489 | 13/08/2025 | 5,81% | 16,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,577918 | 13/08/2025 | 5,81% | 12,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,360000 | 13/08/2025 | 5,81% | -5,51% | ***** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,470000 | 13/08/2025 | 5,81% | 9,23% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 227,910787 | 13/08/2025 | 5,81% | 15,18% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 150,908006 | 13/08/2025 | 5,81% | 0,74% | ** |
