| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,750000 | 18/08/2025 | 5,08% | 14,08% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,376870 | 18/08/2025 | 5,08% | -1,28% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 246,720000 | 18/08/2025 | 5,08% | 15,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,276070 | 18/08/2025 | 5,08% | 6,48% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,590851 | 18/08/2025 | 5,08% | 12,46% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,950570 | 18/08/2025 | 5,08% | 24,86% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,854000 | 18/08/2025 | 5,08% | 6,07% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,284498 | 18/08/2025 | 5,08% | 13,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 122,650000 | 18/08/2025 | 5,08% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,320000 | 18/08/2025 | 5,08% | 8,34% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,357900 | 18/08/2025 | 5,08% | 15,76% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.680,290000 | 14/08/2025 | 5,08% | 10,96% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 18/08/2025 | 5,07% | 19,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,020000 | 18/08/2025 | 5,07% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,594784 | 18/08/2025 | 5,07% | 5,97% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,983020 | 18/08/2025 | 5,07% | 14,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,823340 | 18/08/2025 | 5,07% | 11,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,624861 | 18/08/2025 | 5,07% | 11,84% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,615000 | 18/08/2025 | 5,07% | 23,68% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,370000 | 18/08/2025 | 5,07% | 11,90% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,430000 | 15/08/2025 | 5,07% | 0,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,925303 | 18/08/2025 | 5,07% | 6,11% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,885900 | 18/08/2025 | 5,07% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,760000 | 18/08/2025 | 5,07% | 9,23% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,220200 | 18/08/2025 | 5,06% | 14,00% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,650000 | 18/08/2025 | 5,06% | 8,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 237,693823 | 18/08/2025 | 5,06% | 22,41% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,186333 | 15/08/2025 | 5,06% | 11,59% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,180000 | 18/08/2025 | 5,06% | 13,68% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 124,934700 | 18/08/2025 | 5,06% | 4,23% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,919898 | 18/08/2025 | 5,06% | 6,10% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,127857 | 15/08/2025 | 5,06% | 25,80% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,383620 | 18/08/2025 | 5,06% | 41,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,020000 | 18/08/2025 | 5,06% | 30,85% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,636749 | 18/08/2025 | 5,06% | 14,52% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,030000 | 18/08/2025 | 5,05% | 25,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,245039 | 18/08/2025 | 5,05% | 20,42% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,619500 | 14/08/2025 | 5,05% | 22,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,987921 | 18/08/2025 | 5,05% | 16,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 52,471515 | 18/08/2025 | 5,05% | 8,70% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,862675 | 18/08/2025 | 5,05% | -11,48% | * |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,023831 | 18/08/2025 | 5,05% | 25,12% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,993400 | 18/08/2025 | 5,05% | 28,76% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,882728 | 18/08/2025 | 5,05% | 21,17% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,552200 | 14/08/2025 | 5,04% | 12,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,720000 | 18/08/2025 | 5,04% | 41,87% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,993040 | 18/08/2025 | 5,04% | 39,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,420000 | 18/08/2025 | 5,04% | · | ND |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,330000 | 18/08/2025 | 5,04% | 12,59% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,250000 | 18/08/2025 | 5,04% | 4,12% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,860000 | 18/08/2025 | 5,04% | 4,13% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,533929 | 18/08/2025 | 5,04% | 38,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,000000 | 18/08/2025 | 5,04% | 43,27% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,084383 | 18/08/2025 | 5,04% | 30,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 114,159770 | 18/08/2025 | 5,04% | 16,85% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 5,04% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 279,060000 | 18/08/2025 | 5,04% | 39,87% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,523601 | 18/08/2025 | 5,04% | 20,53% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,612268 | 18/08/2025 | 5,04% | 31,31% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 165,148300 | 18/08/2025 | 5,04% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 18/08/2025 | 5,03% | 20,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 222,750000 | 18/08/2025 | 5,03% | 39,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,313885 | 18/08/2025 | 5,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,320000 | 18/08/2025 | 5,03% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,776493 | 18/08/2025 | 5,03% | -5,58% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,998000 | 18/08/2025 | 5,03% | 15,26% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,820000 | 18/08/2025 | 5,03% | 4,61% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,746509 | 18/08/2025 | 5,03% | 59,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,950741 | 18/08/2025 | 5,03% | 4,24% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,757900 | 18/08/2025 | 5,03% | -1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,022400 | 18/08/2025 | 5,03% | 15,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,176500 | 18/08/2025 | 5,03% | 3,71% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,921014 | 18/08/2025 | 5,03% | 42,11% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,472567 | 18/08/2025 | 5,03% | -14,65% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,081266 | 14/08/2025 | 5,03% | 10,98% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,390000 | 14/08/2025 | 5,03% | 8,88% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.683,089700 | 18/08/2025 | 5,03% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,874377 | 18/08/2025 | 5,02% | 28,35% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,277900 | 14/08/2025 | 5,02% | 18,42% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,500000 | 18/08/2025 | 5,02% | 10,79% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,450281 | 18/08/2025 | 5,02% | -30,65% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,550000 | 18/08/2025 | 5,02% | 24,22% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,863189 | 18/08/2025 | 5,02% | 37,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,390000 | 18/08/2025 | 5,02% | 11,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,250000 | 14/08/2025 | 5,02% | 16,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,980000 | 18/08/2025 | 5,02% | 16,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,644821 | 18/08/2025 | 5,02% | 8,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,174077 | 18/08/2025 | 5,02% | 11,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 199,125443 | 18/08/2025 | 5,02% | 30,16% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,580000 | 18/08/2025 | 5,02% | 46,19% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,320000 | 14/08/2025 | 5,02% | 23,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,570000 | 18/08/2025 | 5,02% | 24,91% | ** |
| SANTANDER TOTAL RETURN I CAP | MIXTO MODERADO GLOBAL | 118,297200 | 14/08/2025 | 5,02% | 9,07% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,298630 | 18/08/2025 | 5,02% | 16,39% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,805777 | 18/08/2025 | 5,02% | 11,40% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,632249 | 18/08/2025 | 5,01% | 4,09% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 184,840000 | 18/08/2025 | 5,01% | 12,43% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,820000 | 18/08/2025 | 5,01% | 1,65% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 220,250000 | 14/08/2025 | 5,01% | 27,33% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,644993 | 18/08/2025 | 5,01% | 1,72% | * |
