| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,280000 | 13/08/2025 | 5,80% | 19,76% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,745026 | 13/08/2025 | 5,80% | 17,95% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,679000 | 13/08/2025 | 5,80% | 57,97% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,242035 | 13/08/2025 | 5,80% | 29,93% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,230700 | 12/08/2025 | 5,80% | 20,38% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.623,370000 | 12/08/2025 | 5,80% | 20,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,643000 | 12/08/2025 | 5,80% | 34,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,108274 | 13/08/2025 | 5,80% | 9,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,248655 | 13/08/2025 | 5,80% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,840000 | 13/08/2025 | 5,80% | -31,05% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,367700 | 13/08/2025 | 5,80% | 25,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,762021 | 13/08/2025 | 5,80% | 41,48% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,965589 | 13/08/2025 | 5,80% | 9,15% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 136,380000 | 13/08/2025 | 5,80% | 9,09% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,860000 | 13/08/2025 | 5,80% | 6,17% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.556,460000 | 12/08/2025 | 5,80% | 12,17% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.906,296454 | 12/08/2025 | 5,80% | 5,66% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,850000 | 13/08/2025 | 5,80% | 17,68% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,383229 | 13/08/2025 | 5,80% | 35,60% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,200000 | 13/08/2025 | 5,80% | 18,31% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,526200 | 13/08/2025 | 5,80% | 25,44% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,057054 | 13/08/2025 | 5,80% | 10,89% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,497857 | 13/08/2025 | 5,79% | 40,65% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 182,210000 | 13/08/2025 | 5,79% | 20,84% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,810000 | 13/08/2025 | 5,79% | 19,92% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,710000 | 13/08/2025 | 5,79% | 8,85% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,190932 | 13/08/2025 | 5,79% | 47,99% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 162,550000 | 13/08/2025 | 5,79% | 21,85% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 226,702673 | 13/08/2025 | 5,79% | 30,71% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,157800 | 13/08/2025 | 5,79% | 28,73% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,695927 | 13/08/2025 | 5,79% | 18,64% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,998883 | 13/08/2025 | 5,79% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 473,461128 | 13/08/2025 | 5,79% | 15,04% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 256,336577 | 13/08/2025 | 5,79% | 0,74% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,827885 | 13/08/2025 | 5,78% | 29,57% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,630000 | 13/08/2025 | 5,78% | 25,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,279300 | 13/08/2025 | 5,78% | 18,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,070000 | 13/08/2025 | 5,78% | 13,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,820000 | 13/08/2025 | 5,78% | 12,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,014345 | 13/08/2025 | 5,78% | 9,06% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,327470 | 13/08/2025 | 5,78% | 31,64% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,542800 | 13/08/2025 | 5,78% | 23,62% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,905800 | 13/08/2025 | 5,78% | 4,52% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,330000 | 13/08/2025 | 5,78% | 18,22% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,446618 | 13/08/2025 | 5,78% | 7,12% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,473486 | 13/08/2025 | 5,78% | 7,14% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,880000 | 13/08/2025 | 5,77% | -6,39% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.422,400000 | 12/08/2025 | 5,77% | 22,33% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 142,520000 | 11/08/2025 | 5,77% | -2,01% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,110000 | 13/08/2025 | 5,77% | 22,26% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,939971 | 13/08/2025 | 5,77% | 29,55% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,682129 | 12/08/2025 | 5,77% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,679064 | 13/08/2025 | 5,77% | 9,27% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,859705 | 13/08/2025 | 5,77% | 31,56% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 201,396209 | 13/08/2025 | 5,77% | 31,09% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 100,750000 | 13/08/2025 | 5,77% | 8,95% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 115,062762 | 13/08/2025 | 5,77% | 9,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,057337 | 12/08/2025 | 5,77% | -2,00% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,996726 | 12/08/2025 | 5,77% | 16,05% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,690000 | 13/08/2025 | 5,77% | 19,38% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,500600 | 13/08/2025 | 5,77% | -38,24% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 185,896687 | 12/08/2025 | 5,77% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 199,173200 | 13/08/2025 | 5,76% | 32,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,560000 | 13/08/2025 | 5,76% | 15,48% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,248059 | 13/08/2025 | 5,76% | 17,82% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 198,959000 | 12/08/2025 | 5,76% | 27,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,350944 | 13/08/2025 | 5,76% | 15,31% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.732,960000 | 08/08/2025 | 5,76% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,018000 | 13/08/2025 | 5,76% | 10,09% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,180000 | 13/08/2025 | 5,76% | 0,22% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,908633 | 13/08/2025 | 5,76% | 15,72% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,900000 | 13/08/2025 | 5,76% | 13,72% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,066262 | 13/08/2025 | 5,76% | 25,97% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 147,360000 | 13/08/2025 | 5,76% | 17,62% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,350000 | 13/08/2025 | 5,76% | 13,78% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 224,055952 | 13/08/2025 | 5,76% | 30,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,960200 | 13/08/2025 | 5,76% | 4,79% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,350000 | 13/08/2025 | 5,75% | 20,37% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.319,650000 | 12/08/2025 | 5,75% | 16,60% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,001700 | 13/08/2025 | 5,75% | 31,37% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,525916 | 13/08/2025 | 5,75% | 35,50% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,048000 | 13/08/2025 | 5,75% | 6,53% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,098204 | 13/08/2025 | 5,75% | 1,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,509606 | 13/08/2025 | 5,75% | 12,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,078000 | 13/08/2025 | 5,75% | 8,83% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 12,028019 | 13/08/2025 | 5,75% | 8,62% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,086881 | 12/08/2025 | 5,75% | 19,11% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 228,840000 | 13/08/2025 | 5,75% | 30,53% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,830260 | 12/08/2025 | 5,75% | 16,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.386,082145 | 13/08/2025 | 5,74% | 7,01% | * |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,478290 | 08/08/2025 | 5,74% | 18,33% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,839296 | 13/08/2025 | 5,74% | 13,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,950000 | 13/08/2025 | 5,74% | 6,81% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,518015 | 13/08/2025 | 5,74% | 19,77% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,720000 | 13/08/2025 | 5,74% | 14,62% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,978032 | 13/08/2025 | 5,74% | 17,22% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,986000 | 13/08/2025 | 5,74% | 23,04% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,256932 | 11/08/2025 | 5,74% | -2,46% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,350000 | 13/08/2025 | 5,73% | 7,66% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,440000 | 13/08/2025 | 5,73% | 11,07% | **** |
