| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,163000 | 15/08/2025 | 5,62% | 0,77% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,956891 | 15/08/2025 | 5,62% | 15,58% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,248755 | 14/08/2025 | 5,62% | 26,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,683490 | 14/08/2025 | 5,62% | 15,57% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,590000 | 15/08/2025 | 5,62% | 37,69% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,218743 | 15/08/2025 | 5,62% | 25,07% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,000000 | 14/08/2025 | 5,62% | 30,91% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,104784 | 14/08/2025 | 5,62% | 15,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,854000 | 15/08/2025 | 5,62% | 10,14% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,646850 | 15/08/2025 | 5,62% | -6,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,640000 | 14/08/2025 | 5,62% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,150000 | 14/08/2025 | 5,62% | 17,99% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,545407 | 14/08/2025 | 5,61% | 21,72% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,522600 | 13/08/2025 | 5,61% | 12,46% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,560400 | 15/08/2025 | 5,61% | 21,21% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,727562 | 14/08/2025 | 5,61% | · | ND |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,155709 | 14/08/2025 | 5,61% | 21,47% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 202,780000 | 14/08/2025 | 5,61% | 0,45% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,649733 | 15/08/2025 | 5,61% | 8,54% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,640000 | 15/08/2025 | 5,61% | 14,02% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,240000 | 13/08/2025 | 5,61% | 19,78% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 139,718100 | 14/08/2025 | 5,61% | 8,48% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.325,035039 | 15/08/2025 | 5,61% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 826,959242 | 13/08/2025 | 5,60% | 22,12% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 14/08/2025 | 5,60% | 11,43% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,590000 | 15/08/2025 | 5,60% | 5,14% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,813000 | 15/08/2025 | 5,60% | 25,89% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 553,233533 | 14/08/2025 | 5,60% | 14,96% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 252,290000 | 14/08/2025 | 5,60% | 13,42% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,451754 | 12/08/2025 | 5,60% | 14,40% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 242,740000 | 14/08/2025 | 5,59% | -11,15% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,345009 | 14/08/2025 | 5,59% | 5,22% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,530523 | 15/08/2025 | 5,59% | 25,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,185629 | 14/08/2025 | 5,59% | 8,05% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,370000 | 15/08/2025 | 5,59% | 13,90% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,769277 | 13/08/2025 | 5,59% | 22,21% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,966000 | 14/08/2025 | 5,59% | 23,94% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,200000 | 14/08/2025 | 5,59% | 18,31% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,645000 | 14/08/2025 | 5,59% | 16,36% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 227,525000 | 15/08/2025 | 5,59% | 23,31% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,551164 | 15/08/2025 | 5,59% | 17,59% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,690000 | 15/08/2025 | 5,59% | 11,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 234,780000 | 14/08/2025 | 5,59% | 24,66% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,380000 | 15/08/2025 | 5,58% | -16,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 160,764737 | 14/08/2025 | 5,58% | 22,81% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 174,700000 | 14/08/2025 | 5,58% | -16,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,110000 | 14/08/2025 | 5,58% | 33,37% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,757913 | 14/08/2025 | 5,58% | -31,45% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,997000 | 14/08/2025 | 5,58% | 9,89% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,840462 | 14/08/2025 | 5,58% | 1,04% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 364,827173 | 15/08/2025 | 5,58% | 43,32% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,042264 | 13/08/2025 | 5,58% | 14,51% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,490000 | 14/08/2025 | 5,58% | 2,29% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 344,288618 | 14/08/2025 | 5,58% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,457656 | 14/08/2025 | 5,58% | 15,79% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 15/08/2025 | 5,58% | 17,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 99,563730 | 14/08/2025 | 5,58% | 11,26% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,681000 | 14/08/2025 | 5,58% | 16,17% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,125841 | 15/08/2025 | 5,58% | 11,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,579500 | 15/08/2025 | 5,58% | 5,01% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,800000 | 14/08/2025 | 5,58% | 11,50% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,276170 | 13/08/2025 | 5,58% | 7,71% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,399244 | 13/08/2025 | 5,58% | 15,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,515200 | 14/08/2025 | 5,57% | 16,63% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,690000 | 14/08/2025 | 5,57% | 5,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 14/08/2025 | 5,57% | 14,24% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 666,620209 | 14/08/2025 | 5,57% | 25,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,000000 | 15/08/2025 | 5,57% | 14,26% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,430000 | 14/08/2025 | 5,57% | 8,97% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,874900 | 15/08/2025 | 5,57% | 18,65% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,544055 | 14/08/2025 | 5,57% | 15,10% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,370000 | 13/08/2025 | 5,57% | 10,20% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,998289 | 15/08/2025 | 5,57% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 116,977930 | 14/08/2025 | 5,57% | 15,15% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,767794 | 13/08/2025 | 5,57% | 18,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,420000 | 15/08/2025 | 5,56% | 26,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 14/08/2025 | 5,56% | 28,48% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 911,900000 | 13/08/2025 | 5,56% | 6,89% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,653453 | 14/08/2025 | 5,56% | 12,02% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 15/08/2025 | 5,56% | 8,04% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,983006 | 14/08/2025 | 5,56% | 1,51% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,317578 | 14/08/2025 | 5,56% | 19,56% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,031742 | 15/08/2025 | 5,56% | 25,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,820343 | 15/08/2025 | 5,56% | 39,02% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 125,422300 | 14/08/2025 | 5,56% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,140000 | 14/08/2025 | 5,56% | 18,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,199200 | 15/08/2025 | 5,56% | 9,74% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,051955 | 13/08/2025 | 5,56% | 8,97% | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,162532 | 14/08/2025 | 5,56% | 41,07% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,051800 | 14/08/2025 | 5,55% | 12,25% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,420605 | 14/08/2025 | 5,55% | 22,76% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 163,167640 | 15/08/2025 | 5,55% | 24,34% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,058902 | 13/08/2025 | 5,55% | 13,63% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,398301 | 14/08/2025 | 5,55% | 8,53% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,290000 | 15/08/2025 | 5,55% | 3,74% | * |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,150000 | 13/08/2025 | 5,55% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,664862 | 15/08/2025 | 5,55% | 8,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,055446 | 14/08/2025 | 5,55% | -1,12% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,720000 | 15/08/2025 | 5,55% | 5,01% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,300000 | 14/08/2025 | 5,55% | 13,55% | *** |
