| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,797434 | 14/08/2025 | 5,41% | 9,70% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,098164 | 14/08/2025 | 5,41% | 2,08% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,659918 | 13/08/2025 | 5,41% | 17,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,394507 | 15/08/2025 | 5,41% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,105600 | 15/08/2025 | 5,41% | 1,92% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,690815 | 14/08/2025 | 5,41% | 18,03% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,564564 | 12/08/2025 | 5,41% | 13,37% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,877755 | 15/08/2025 | 5,41% | -15,78% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,253490 | 12/08/2025 | 5,41% | 36,98% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 239,255557 | 12/08/2025 | 5,41% | 37,05% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,182300 | 14/08/2025 | 5,40% | 17,52% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,861900 | 15/08/2025 | 5,40% | 18,77% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,010000 | 14/08/2025 | 5,40% | 42,94% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,725119 | 14/08/2025 | 5,40% | -1,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,926591 | 15/08/2025 | 5,40% | 14,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,162902 | 15/08/2025 | 5,40% | 17,53% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,330000 | 15/08/2025 | 5,40% | 17,44% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,013570 | 15/08/2025 | 5,40% | 17,68% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,649733 | 15/08/2025 | 5,40% | 1,77% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.572,509069 | 15/08/2025 | 5,40% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,847600 | 15/08/2025 | 5,39% | 25,95% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,912746 | 14/08/2025 | 5,39% | 9,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,320787 | 14/08/2025 | 5,39% | 18,64% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,036100 | 13/08/2025 | 5,39% | 3,51% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 228,070000 | 14/08/2025 | 5,39% | 30,09% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,000000 | 15/08/2025 | 5,39% | 32,77% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,071244 | 13/08/2025 | 5,39% | 8,52% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,410000 | 13/08/2025 | 5,39% | -0,25% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,495013 | 15/08/2025 | 5,39% | -15,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,840000 | 14/08/2025 | 5,39% | 13,06% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,081600 | 12/08/2025 | 5,39% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 117,140000 | 14/08/2025 | 5,39% | 10,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,184300 | 14/08/2025 | 5,38% | 18,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,072009 | 14/08/2025 | 5,38% | 22,28% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,280000 | 14/08/2025 | 5,38% | 28,26% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,500000 | 14/08/2025 | 5,38% | 28,27% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,170000 | 14/08/2025 | 5,38% | 15,79% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,700000 | 13/08/2025 | 5,38% | 12,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,564834 | 15/08/2025 | 5,38% | 37,35% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,655000 | 14/08/2025 | 5,38% | -16,39% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,175800 | 15/08/2025 | 5,38% | 20,21% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,754093 | 12/08/2025 | 5,38% | -22,70% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,384944 | 14/08/2025 | 5,38% | 63,38% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,431310 | 13/08/2025 | 5,38% | 17,17% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,262907 | 15/08/2025 | 5,38% | 5,96% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 286,267625 | 15/08/2025 | 5,38% | 26,06% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 122,998300 | 15/08/2025 | 5,38% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 254,990000 | 14/08/2025 | 5,38% | 15,74% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,400000 | 14/08/2025 | 5,37% | 17,42% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,249300 | 15/08/2025 | 5,37% | 32,20% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,320127 | 14/08/2025 | 5,37% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,200171 | 14/08/2025 | 5,37% | 49,58% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,683713 | 14/08/2025 | 5,37% | 31,74% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 168,350000 | 15/08/2025 | 5,37% | 10,37% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,915294 | 13/08/2025 | 5,37% | 11,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,630000 | 14/08/2025 | 5,37% | 29,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,475732 | 15/08/2025 | 5,37% | -1,19% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,280544 | 15/08/2025 | 5,37% | 5,96% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,827100 | 15/08/2025 | 5,37% | 8,42% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,635524 | 15/08/2025 | 5,37% | 13,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,990000 | 14/08/2025 | 5,37% | 7,37% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,837355 | 15/08/2025 | 5,37% | 7,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 115,290000 | 14/08/2025 | 5,36% | 16,36% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,985288 | 14/08/2025 | 5,36% | 21,09% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,756800 | 12/08/2025 | 5,36% | 21,61% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,471600 | 14/08/2025 | 5,36% | 112,91% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,842000 | 13/08/2025 | 5,36% | 17,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,196283 | 14/08/2025 | 5,36% | 14,88% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,109495 | 14/08/2025 | 5,36% | -1,12% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,182207 | 14/08/2025 | 5,36% | 5,63% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 107,320000 | 14/08/2025 | 5,36% | -22,09% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,494952 | 15/08/2025 | 5,36% | 74,92% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,328171 | 11/08/2025 | 5,36% | 13,48% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,366873 | 15/08/2025 | 5,36% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.451,770000 | 15/08/2025 | 5,35% | 20,77% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,124274 | 14/08/2025 | 5,35% | 6,50% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,750000 | 14/08/2025 | 5,35% | 19,20% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,536492 | 13/08/2025 | 5,35% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,090676 | 14/08/2025 | 5,35% | 49,51% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,986621 | 15/08/2025 | 5,35% | 10,18% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 129,580000 | 15/08/2025 | 5,35% | 10,23% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,290538 | 13/08/2025 | 5,35% | 16,57% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,435292 | 12/08/2025 | 5,35% | -22,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,560948 | 15/08/2025 | 5,35% | -2,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,608460 | 13/08/2025 | 5,35% | -0,02% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,830000 | 13/08/2025 | 5,35% | 15,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 97,730000 | 15/08/2025 | 5,35% | 25,60% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,856500 | 15/08/2025 | 5,35% | 29,67% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.896,180000 | 14/08/2025 | 5,35% | 13,57% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.018,003186 | 14/08/2025 | 5,35% | 16,42% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,541231 | 14/08/2025 | 5,34% | 32,71% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 134,730000 | 08/08/2025 | 5,34% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 198,760000 | 15/08/2025 | 5,34% | 20,20% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,430000 | 14/08/2025 | 5,34% | 26,84% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,166783 | 15/08/2025 | 5,34% | 23,44% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,218351 | 14/08/2025 | 5,34% | 18,57% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,297690 | 14/08/2025 | 5,34% | 12,30% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 261,960000 | 15/08/2025 | 5,34% | 17,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,600000 | 14/08/2025 | 5,34% | 28,07% | **** |
