| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,195000 | 15/08/2025 | 5,47% | 20,31% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,820000 | 14/08/2025 | 5,47% | 18,41% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,446536 | 14/08/2025 | 5,47% | 51,95% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,080000 | 14/08/2025 | 5,47% | 16,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 124,670000 | 15/08/2025 | 5,47% | 10,88% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,319986 | 15/08/2025 | 5,47% | 34,06% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,042800 | 14/08/2025 | 5,47% | 23,38% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,310000 | 13/08/2025 | 5,47% | 19,90% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,190476 | 14/08/2025 | 5,47% | 18,50% | ***** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 14/08/2025 | 5,47% | -0,72% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,185030 | 14/08/2025 | 5,47% | 2,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,567500 | 14/08/2025 | 5,47% | 10,83% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,885352 | 15/08/2025 | 5,47% | 30,08% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.095,940000 | 14/08/2025 | 5,47% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,330211 | 15/08/2025 | 5,47% | 23,61% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.332,932046 | 15/08/2025 | 5,47% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 115,685544 | 13/08/2025 | 5,47% | 13,59% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,870900 | 13/08/2025 | 5,46% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,760000 | 14/08/2025 | 5,46% | -28,54% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,702580 | 14/08/2025 | 5,46% | 28,54% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,620000 | 15/08/2025 | 5,46% | 24,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,360000 | 15/08/2025 | 5,46% | 8,71% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,715000 | 13/08/2025 | 5,46% | 25,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,090000 | 15/08/2025 | 5,46% | 12,15% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,186600 | 14/08/2025 | 5,46% | · | ND |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,291600 | 15/08/2025 | 5,46% | 14,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 128,286701 | 15/08/2025 | 5,46% | 31,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,814511 | 15/08/2025 | 5,46% | 17,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,760000 | 14/08/2025 | 5,46% | 12,55% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,700800 | 14/08/2025 | 5,45% | 0,10% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147200 | 15/08/2025 | 5,45% | 18,77% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,510695 | 15/08/2025 | 5,45% | -15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,840000 | 14/08/2025 | 5,45% | 21,77% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,431227 | 14/08/2025 | 5,45% | 42,48% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,206655 | 14/08/2025 | 5,45% | 3,72% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,316580 | 14/08/2025 | 5,45% | -1,77% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,843100 | 14/08/2025 | 5,45% | -3,15% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,630000 | 14/08/2025 | 5,45% | 13,52% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,038000 | 15/08/2025 | 5,45% | 8,19% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,685520 | 13/08/2025 | 5,45% | · | ND |
| SANTANDER TOTAL RETURN M CAP | MIXTO MODERADO GLOBAL | 113,202100 | 13/08/2025 | 5,45% | 10,48% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.140,800000 | 14/08/2025 | 5,45% | 12,16% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,420000 | 15/08/2025 | 5,45% | 16,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 189,580838 | 14/08/2025 | 5,45% | 11,07% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,800000 | 14/08/2025 | 5,44% | 12,54% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,790000 | 13/08/2025 | 5,44% | 6,44% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,429000 | 14/08/2025 | 5,44% | 35,91% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,488533 | 13/08/2025 | 5,44% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 13/08/2025 | 5,44% | 9,97% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,906742 | 15/08/2025 | 5,44% | 37,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,110000 | 14/08/2025 | 5,44% | -2,09% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,870000 | 14/08/2025 | 5,44% | 31,08% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,690000 | 14/08/2025 | 5,44% | 13,98% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,206280 | 15/08/2025 | 5,44% | 74,12% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,110000 | 14/08/2025 | 5,44% | 13,80% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,497157 | 12/08/2025 | 5,44% | 11,50% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,146216 | 13/08/2025 | 5,43% | 21,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,425100 | 14/08/2025 | 5,43% | 15,85% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,150000 | 14/08/2025 | 5,43% | 20,25% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,790000 | 14/08/2025 | 5,43% | 16,88% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,230000 | 13/08/2025 | 5,43% | 17,63% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,396304 | 15/08/2025 | 5,43% | -1,87% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,640000 | 15/08/2025 | 5,43% | 30,17% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,232874 | 14/08/2025 | 5,43% | -0,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 204,208736 | 13/08/2025 | 5,43% | 8,37% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,851493 | 14/08/2025 | 5,43% | 11,07% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,663815 | 14/08/2025 | 5,43% | 24,10% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,938398 | 15/08/2025 | 5,43% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,400000 | 14/08/2025 | 5,43% | 14,63% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,182600 | 14/08/2025 | 5,43% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 69,938551 | 15/08/2025 | 5,43% | 17,05% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 103,467562 | 11/08/2025 | 5,43% | 8,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.052.598,090000 | 14/08/2025 | 5,43% | 12,38% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,390000 | 14/08/2025 | 5,42% | 14,55% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,580000 | 14/08/2025 | 5,42% | 19,86% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,110000 | 14/08/2025 | 5,42% | 24,13% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,717659 | 15/08/2025 | 5,42% | 11,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,341799 | 14/08/2025 | 5,42% | 15,14% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,389500 | 14/08/2025 | 5,42% | 25,22% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,045346 | 15/08/2025 | 5,42% | 21,14% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,008700 | 14/08/2025 | 5,42% | 9,15% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,970000 | 14/08/2025 | 5,42% | 5,75% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,983747 | 14/08/2025 | 5,42% | 63,77% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,381960 | 15/08/2025 | 5,42% | 24,51% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,522829 | 14/08/2025 | 5,42% | 10,76% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,970000 | 15/08/2025 | 5,42% | 15,15% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 176,744400 | 14/08/2025 | 5,42% | 21,31% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,310000 | 15/08/2025 | 5,42% | 32,88% | ***** |
| SANTANDER TOTAL RETURN RKP CAP | MIXTO MODERADO GLOBAL | 117,651721 | 13/08/2025 | 5,42% | 9,71% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,850139 | 13/08/2025 | 5,42% | -8,01% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,880000 | 14/08/2025 | 5,41% | 23,96% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 163,653744 | 14/08/2025 | 5,41% | 21,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,910000 | 14/08/2025 | 5,41% | 21,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,762000 | 15/08/2025 | 5,41% | 12,17% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,456100 | 15/08/2025 | 5,41% | 20,38% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,870000 | 14/08/2025 | 5,41% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,971619 | 14/08/2025 | 5,41% | 12,57% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,972279 | 15/08/2025 | 5,41% | 45,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,280000 | 14/08/2025 | 5,41% | 29,71% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,171086 | 14/08/2025 | 5,41% | 13,49% | ** |
