| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,938297 | 15/08/2025 | 5,21% | -16,91% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.417,250700 | 15/08/2025 | 5,21% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,448246 | 14/08/2025 | 5,20% | 32,50% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,426762 | 15/08/2025 | 5,20% | 8,27% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,140000 | 14/08/2025 | 5,20% | 6,48% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,241580 | 14/08/2025 | 5,20% | 14,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,210000 | 14/08/2025 | 5,20% | 4,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,490000 | 14/08/2025 | 5,20% | 4,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,674553 | 15/08/2025 | 5,20% | 3,37% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 15/08/2025 | 5,20% | 6,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,750000 | 14/08/2025 | 5,20% | 11,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,834902 | 14/08/2025 | 5,20% | -30,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,130800 | 15/08/2025 | 5,20% | 15,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 281,499658 | 15/08/2025 | 5,20% | 24,96% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,490000 | 13/08/2025 | 5,20% | 28,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,923300 | 14/08/2025 | 5,19% | 17,91% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,500000 | 14/08/2025 | 5,19% | 20,97% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 952,470000 | 14/08/2025 | 5,19% | 12,91% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 185,160000 | 15/08/2025 | 5,19% | 12,82% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,070000 | 15/08/2025 | 5,19% | 2,00% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,900000 | 13/08/2025 | 5,19% | 24,71% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,680000 | 15/08/2025 | 5,19% | 7,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,890000 | 14/08/2025 | 5,19% | 17,92% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,230000 | 08/08/2025 | 5,19% | 10,52% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,560000 | 15/08/2025 | 5,19% | 8,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,588638 | 15/08/2025 | 5,19% | 10,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 112,765229 | 15/08/2025 | 5,19% | 8,48% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,076133 | 14/08/2025 | 5,19% | -1,66% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,317500 | 14/08/2025 | 5,19% | 6,77% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 222,846585 | 14/08/2025 | 5,19% | 30,02% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 216,650000 | 14/08/2025 | 5,19% | 29,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,328700 | 15/08/2025 | 5,19% | 3,14% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,512107 | 14/08/2025 | 5,19% | 16,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,410000 | 14/08/2025 | 5,19% | 14,12% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,861579 | 13/08/2025 | 5,19% | 8,07% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 112,927695 | 13/08/2025 | 5,19% | 12,15% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,152464 | 15/08/2025 | 5,19% | 17,28% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,134500 | 13/08/2025 | 5,18% | -0,81% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,554007 | 14/08/2025 | 5,18% | 10,04% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 14/08/2025 | 5,18% | 25,69% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 209,050470 | 14/08/2025 | 5,18% | 12,69% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,080000 | 14/08/2025 | 5,18% | 22,16% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,760000 | 15/08/2025 | 5,18% | 12,82% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,004247 | 15/08/2025 | 5,18% | 13,26% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 308,830000 | 15/08/2025 | 5,18% | 49,69% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,367387 | 14/08/2025 | 5,18% | 18,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,000000 | 14/08/2025 | 5,18% | 16,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,570000 | 14/08/2025 | 5,18% | 6,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,587689 | 14/08/2025 | 5,18% | 8,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,441651 | 15/08/2025 | 5,18% | 26,59% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,252652 | 15/08/2025 | 5,18% | 15,20% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,161875 | 15/08/2025 | 5,18% | -3,72% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,620900 | 15/08/2025 | 5,18% | -3,79% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,068789 | 15/08/2025 | 5,18% | 14,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 281,404200 | 15/08/2025 | 5,18% | 25,01% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,209923 | 12/08/2025 | 5,18% | 29,86% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.005,274213 | 15/08/2025 | 5,18% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,472467 | 13/08/2025 | 5,18% | 17,84% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,279175 | 15/08/2025 | 5,18% | -15,88% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,199374 | 15/08/2025 | 5,18% | 15,49% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 428,720000 | 14/08/2025 | 5,17% | 45,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 206,930000 | 14/08/2025 | 5,17% | 9,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.145,910000 | 14/08/2025 | 5,17% | 11,84% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,253956 | 14/08/2025 | 5,17% | 19,33% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 60,410000 | 15/08/2025 | 5,17% | 1,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,716880 | 15/08/2025 | 5,17% | 14,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,981417 | 14/08/2025 | 5,17% | 16,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,810000 | 14/08/2025 | 5,17% | 0,92% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,326232 | 15/08/2025 | 5,17% | 31,04% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,890000 | 15/08/2025 | 5,17% | 6,75% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,030000 | 15/08/2025 | 5,17% | 8,23% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,880000 | 15/08/2025 | 5,17% | 31,99% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,590000 | 14/08/2025 | 5,17% | 14,04% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.324,178600 | 15/08/2025 | 5,17% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,788700 | 13/08/2025 | 5,16% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,935100 | 13/08/2025 | 5,16% | -0,91% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,365854 | 14/08/2025 | 5,16% | 6,52% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 630,320000 | 14/08/2025 | 5,16% | 23,60% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 156,638152 | 14/08/2025 | 5,16% | 4,91% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,828999 | 14/08/2025 | 5,16% | 10,32% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,598000 | 15/08/2025 | 5,16% | 15,66% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,910000 | 15/08/2025 | 5,16% | -3,18% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,510000 | 15/08/2025 | 5,16% | 11,72% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,490000 | 14/08/2025 | 5,16% | -2,07% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 158,480000 | 15/08/2025 | 5,16% | 15,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 203,779175 | 15/08/2025 | 5,16% | 30,32% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 151,607204 | 15/08/2025 | 5,16% | 18,45% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,168800 | 15/08/2025 | 5,16% | 12,63% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,018882 | 15/08/2025 | 5,16% | 26,60% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,082820 | 15/08/2025 | 5,16% | 15,84% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 165,343300 | 15/08/2025 | 5,16% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.685,076700 | 15/08/2025 | 5,16% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,590000 | 14/08/2025 | 5,15% | 25,63% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 71,572721 | 15/08/2025 | 5,15% | 41,53% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,160000 | 13/08/2025 | 5,15% | 4,78% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,015398 | 14/08/2025 | 5,15% | 21,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,170000 | 14/08/2025 | 5,15% | 17,60% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 207,541667 | 15/08/2025 | 5,15% | 22,67% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,215569 | 14/08/2025 | 5,15% | 40,52% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 65,993969 | 15/08/2025 | 5,15% | 4,33% | * |
