| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 138,880000 | 13/08/2025 | 5,73% | 8,36% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,380000 | 13/08/2025 | 5,73% | 54,92% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,710785 | 13/08/2025 | 5,73% | 24,45% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,334301 | 13/08/2025 | 5,73% | 8,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,926223 | 13/08/2025 | 5,73% | 8,60% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 124,720000 | 13/08/2025 | 5,73% | 10,07% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 39,672103 | 13/08/2025 | 5,73% | 24,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,620000 | 13/08/2025 | 5,72% | 21,62% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,572200 | 12/08/2025 | 5,72% | 14,43% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,986800 | 13/08/2025 | 5,72% | 19,55% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,250000 | 13/08/2025 | 5,72% | 15,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,360000 | 13/08/2025 | 5,72% | 6,82% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,947300 | 13/08/2025 | 5,72% | 31,21% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,899500 | 12/08/2025 | 5,72% | 18,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,225941 | 13/08/2025 | 5,72% | 21,93% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,689605 | 12/08/2025 | 5,72% | 22,81% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,311700 | 12/08/2025 | 5,72% | 38,18% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,682000 | 13/08/2025 | 5,72% | 7,64% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 220,160000 | 13/08/2025 | 5,72% | 30,52% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,425185 | 13/08/2025 | 5,72% | 16,23% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,253689 | 13/08/2025 | 5,72% | 10,47% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,357780 | 12/08/2025 | 5,72% | 19,11% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,128170 | 13/08/2025 | 5,72% | 10,32% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,428913 | 13/08/2025 | 5,72% | 7,16% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,963517 | 11/08/2025 | 5,72% | 6,58% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,695399 | 11/08/2025 | 5,72% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 325,040000 | 13/08/2025 | 5,71% | 14,99% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 155,710000 | 13/08/2025 | 5,71% | 14,97% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 354,633000 | 13/08/2025 | 5,71% | 65,24% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,922893 | 13/08/2025 | 5,71% | 31,21% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,757749 | 13/08/2025 | 5,71% | 15,25% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,432200 | 13/08/2025 | 5,71% | 12,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,850056 | 13/08/2025 | 5,71% | 9,35% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,230000 | 13/08/2025 | 5,71% | -0,49% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,263170 | 12/08/2025 | 5,71% | 11,32% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,882247 | 13/08/2025 | 5,71% | 8,44% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 44,146529 | 13/08/2025 | 5,70% | 13,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,836327 | 13/08/2025 | 5,70% | -30,60% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,466690 | 13/08/2025 | 5,70% | 12,11% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,391600 | 13/08/2025 | 5,70% | -14,78% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 129,655879 | 13/08/2025 | 5,70% | 5,86% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 167,900000 | 13/08/2025 | 5,70% | 12,25% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,366800 | 13/08/2025 | 5,70% | -4,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,926200 | 13/08/2025 | 5,70% | 10,63% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,892067 | 13/08/2025 | 5,70% | 8,66% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,851000 | 12/08/2025 | 5,70% | 23,60% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 150,260439 | 13/08/2025 | 5,70% | 19,21% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,332986 | 13/08/2025 | 5,70% | 31,13% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.015,151652 | 13/08/2025 | 5,70% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,248500 | 13/08/2025 | 5,69% | 1,67% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,173557 | 13/08/2025 | 5,69% | 4,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,830000 | 13/08/2025 | 5,69% | 30,06% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,252745 | 13/08/2025 | 5,69% | -0,47% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,310000 | 13/08/2025 | 5,69% | 17,72% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,470000 | 13/08/2025 | 5,68% | 18,87% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,240000 | 13/08/2025 | 5,68% | 30,01% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 199,263640 | 13/08/2025 | 5,68% | 32,80% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,266170 | 12/08/2025 | 5,68% | 21,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 13/08/2025 | 5,68% | 11,53% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,280000 | 13/08/2025 | 5,68% | 27,89% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 250,121655 | 13/08/2025 | 5,68% | 14,88% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,656471 | 13/08/2025 | 5,68% | 8,82% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,338827 | 13/08/2025 | 5,68% | 13,71% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,278456 | 13/08/2025 | 5,68% | 42,12% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 169,480000 | 13/08/2025 | 5,68% | 15,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,840000 | 13/08/2025 | 5,68% | 17,61% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,800000 | 13/08/2025 | 5,68% | 8,55% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,860000 | 13/08/2025 | 5,68% | 6,06% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 452,430000 | 13/08/2025 | 5,68% | 10,38% | * |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,937751 | 13/08/2025 | 5,68% | 24,76% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,550593 | 13/08/2025 | 5,68% | 24,64% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 561,280000 | 13/08/2025 | 5,68% | 6,02% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,389193 | 13/08/2025 | 5,68% | 28,43% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 173,530000 | 13/08/2025 | 5,68% | 29,92% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,240000 | 13/08/2025 | 5,67% | 26,16% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,940000 | 13/08/2025 | 5,67% | 16,91% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 208,565707 | 13/08/2025 | 5,67% | 23,31% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,984604 | 12/08/2025 | 5,67% | -2,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,130000 | 13/08/2025 | 5,67% | 16,77% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,004200 | 13/08/2025 | 5,67% | 25,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,901522 | 13/08/2025 | 5,67% | -8,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,901522 | 13/08/2025 | 5,67% | -8,32% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,994620 | 13/08/2025 | 5,67% | 19,07% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 139,796600 | 13/08/2025 | 5,67% | 8,54% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 168,613324 | 13/08/2025 | 5,67% | 24,10% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 217,840958 | 13/08/2025 | 5,67% | 30,16% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,323485 | 13/08/2025 | 5,67% | 28,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,445700 | 13/08/2025 | 5,67% | 1,46% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,114434 | 13/08/2025 | 5,67% | 31,58% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 170,848100 | 13/08/2025 | 5,67% | 16,12% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 131,205362 | 13/08/2025 | 5,67% | 18,96% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,353302 | 12/08/2025 | 5,66% | 22,14% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,401692 | 13/08/2025 | 5,66% | 6,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 13/08/2025 | 5,66% | 14,89% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.695,120473 | 13/08/2025 | 5,66% | 19,43% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,865426 | 13/08/2025 | 5,66% | 16,55% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 133,932822 | 13/08/2025 | 5,66% | 18,65% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,893755 | 13/08/2025 | 5,66% | -15,73% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 312,700000 | 13/08/2025 | 5,66% | 15,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,600000 | 13/08/2025 | 5,66% | 18,03% | ***** |
