| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,462000 | 13/08/2025 | 5,55% | 21,21% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,850000 | 13/08/2025 | 5,55% | 31,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,602224 | 14/08/2025 | 5,55% | 12,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,720000 | 14/08/2025 | 5,54% | 9,83% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,634902 | 14/08/2025 | 5,54% | 29,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,500000 | 14/08/2025 | 5,54% | 22,32% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,391908 | 14/08/2025 | 5,54% | 21,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,050000 | 14/08/2025 | 5,54% | 13,89% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,959240 | 15/08/2025 | 5,54% | 13,28% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 386,543438 | 14/08/2025 | 5,54% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,063484 | 15/08/2025 | 5,54% | 74,38% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.568,766315 | 15/08/2025 | 5,54% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 246,207666 | 14/08/2025 | 5,53% | -98,61% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,223750 | 15/08/2025 | 5,53% | 43,09% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,719418 | 14/08/2025 | 5,53% | 13,21% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,680068 | 14/08/2025 | 5,53% | 17,65% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,060000 | 14/08/2025 | 5,53% | 13,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,060000 | 14/08/2025 | 5,53% | 17,27% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 330,590000 | 15/08/2025 | 5,53% | 3,37% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,725406 | 14/08/2025 | 5,53% | 36,65% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,799452 | 15/08/2025 | 5,53% | 8,44% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,800000 | 15/08/2025 | 5,53% | 11,85% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,947981 | 15/08/2025 | 5,53% | 17,28% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,080000 | 15/08/2025 | 5,53% | 15,34% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,676219 | 14/08/2025 | 5,53% | 8,49% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 260,136869 | 14/08/2025 | 5,53% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,826954 | 15/08/2025 | 5,53% | 24,60% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,450000 | 15/08/2025 | 5,53% | 10,85% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,428500 | 15/08/2025 | 5,53% | 1,57% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 133,772084 | 15/08/2025 | 5,53% | 17,58% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,111910 | 15/08/2025 | 5,53% | 9,55% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.368,310725 | 15/08/2025 | 5,53% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,270000 | 14/08/2025 | 5,52% | 5,83% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,350000 | 15/08/2025 | 5,52% | 27,61% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,920000 | 15/08/2025 | 5,52% | 6,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,010000 | 15/08/2025 | 5,52% | 36,08% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,242943 | 14/08/2025 | 5,52% | 16,63% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,822926 | 14/08/2025 | 5,52% | 52,82% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,760000 | 15/08/2025 | 5,52% | 7,47% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 110,860000 | 12/08/2025 | 5,52% | -13,28% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,290000 | 14/08/2025 | 5,52% | 32,76% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,435040 | 14/08/2025 | 5,52% | 15,34% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 554,610000 | 14/08/2025 | 5,52% | 14,80% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,009439 | 15/08/2025 | 5,52% | 40,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,347800 | 15/08/2025 | 5,52% | -38,82% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,590000 | 14/08/2025 | 5,51% | 33,17% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,780000 | 14/08/2025 | 5,51% | -6,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,993031 | 14/08/2025 | 5,51% | -1,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,170000 | 13/08/2025 | 5,51% | 17,94% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,115483 | 14/08/2025 | 5,51% | 14,95% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 142,260000 | 15/08/2025 | 5,51% | 7,37% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 260,240000 | 15/08/2025 | 5,51% | 37,08% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,204413 | 14/08/2025 | 5,51% | 18,99% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,766300 | 14/08/2025 | 5,51% | -5,30% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,207734 | 15/08/2025 | 5,51% | 18,87% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,302276 | 15/08/2025 | 5,51% | 43,09% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,656900 | 13/08/2025 | 5,50% | 3,38% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 258,375699 | 15/08/2025 | 5,50% | 27,38% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,346256 | 14/08/2025 | 5,50% | -28,52% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,690000 | 14/08/2025 | 5,50% | 22,15% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 181,710000 | 14/08/2025 | 5,50% | 20,51% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,320000 | 15/08/2025 | 5,50% | 49,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,920340 | 14/08/2025 | 5,50% | 14,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,340000 | 14/08/2025 | 5,50% | 13,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,717129 | 15/08/2025 | 5,50% | 28,50% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,318221 | 14/08/2025 | 5,50% | 13,52% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,797263 | 14/08/2025 | 5,50% | 29,11% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,215948 | 15/08/2025 | 5,50% | 22,30% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 165,868263 | 14/08/2025 | 5,50% | 14,95% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,492000 | 13/08/2025 | 5,50% | 4,06% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,430000 | 15/08/2025 | 5,50% | 11,72% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,159966 | 14/08/2025 | 5,50% | 20,03% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,190000 | 14/08/2025 | 5,49% | 13,35% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,920000 | 14/08/2025 | 5,49% | -6,36% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 674,150000 | 14/08/2025 | 5,49% | 25,45% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,060000 | 14/08/2025 | 5,49% | 20,07% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,709000 | 13/08/2025 | 5,49% | 18,46% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,581694 | 14/08/2025 | 5,49% | -0,53% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,516200 | 14/08/2025 | 5,49% | 25,50% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,849500 | 15/08/2025 | 5,49% | 41,36% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,512660 | 14/08/2025 | 5,49% | 10,50% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 264,306388 | 14/08/2025 | 5,49% | · | ND |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,105000 | 15/08/2025 | 5,49% | 8,89% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 120,716034 | 15/08/2025 | 5,49% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 103,440000 | 14/08/2025 | 5,49% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 129,365958 | 15/08/2025 | 5,49% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,729156 | 12/08/2025 | 5,48% | 29,81% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,452000 | 14/08/2025 | 5,48% | 34,95% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,209280 | 13/08/2025 | 5,48% | 22,61% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,699770 | 15/08/2025 | 5,48% | 26,99% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,667000 | 15/08/2025 | 5,48% | 8,21% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,611923 | 15/08/2025 | 5,48% | 45,61% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,100900 | 14/08/2025 | 5,48% | 33,85% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,430000 | 14/08/2025 | 5,48% | 48,87% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,624000 | 14/08/2025 | 5,48% | 14,32% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 202,770000 | 14/08/2025 | 5,48% | 51,84% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,111575 | 15/08/2025 | 5,48% | 0,24% | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,632100 | 14/08/2025 | 5,47% | 16,62% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,090000 | 15/08/2025 | 5,47% | 27,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,110000 | 14/08/2025 | 5,47% | 21,97% | **** |
