| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,000428 | 18/08/2025 | 5,01% | 8,74% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,787846 | 18/08/2025 | 5,01% | 4,90% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,043948 | 18/08/2025 | 5,01% | -2,65% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,740000 | 18/08/2025 | 5,01% | 7,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,606357 | 18/08/2025 | 5,01% | 10,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,341525 | 18/08/2025 | 5,01% | -8,89% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,189326 | 18/08/2025 | 5,00% | 30,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,368751 | 18/08/2025 | 5,00% | 6,39% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 18/08/2025 | 5,00% | 25,07% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,626145 | 18/08/2025 | 5,00% | 17,81% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,764228 | 14/08/2025 | 5,00% | · | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 18/08/2025 | 5,00% | 7,69% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,058000 | 14/08/2025 | 5,00% | 16,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,550000 | 18/08/2025 | 5,00% | 6,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,480000 | 18/08/2025 | 5,00% | -0,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,034335 | 18/08/2025 | 5,00% | 8,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,310460 | 18/08/2025 | 5,00% | 14,95% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,152000 | 18/08/2025 | 5,00% | 15,14% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,530000 | 18/08/2025 | 5,00% | 47,84% | ***** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,690000 | 18/08/2025 | 5,00% | -6,06% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,740000 | 18/08/2025 | 5,00% | 13,32% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 163,749936 | 18/08/2025 | 5,00% | 17,68% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,130000 | 14/08/2025 | 5,00% | 25,97% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,390000 | 18/08/2025 | 5,00% | 8,53% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,670800 | 17/08/2025 | 5,00% | 17,97% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,528900 | 17/08/2025 | 5,00% | 20,84% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 18/08/2025 | 4,99% | 11,23% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 166,080000 | 18/08/2025 | 4,99% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.242,240000 | 18/08/2025 | 4,99% | 22,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,440000 | 14/08/2025 | 4,99% | 14,89% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,050000 | 18/08/2025 | 4,99% | 5,65% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,004238 | 18/08/2025 | 4,99% | 4,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 161,120000 | 18/08/2025 | 4,99% | 16,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,383482 | 18/08/2025 | 4,99% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,593849 | 18/08/2025 | 4,99% | 23,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 294,114623 | 18/08/2025 | 4,99% | 7,94% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,384200 | 14/08/2025 | 4,99% | 4,97% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,434079 | 18/08/2025 | 4,99% | 34,75% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,154070 | 14/08/2025 | 4,99% | 21,59% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,067763 | 18/08/2025 | 4,99% | 5,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,070000 | 18/08/2025 | 4,99% | 16,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,070000 | 18/08/2025 | 4,99% | 16,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 18/08/2025 | 4,99% | 18,60% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,772941 | 18/08/2025 | 4,99% | -1,28% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,900000 | 18/08/2025 | 4,99% | 6,88% | * |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,541590 | 18/08/2025 | 4,99% | 13,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 130,869014 | 18/08/2025 | 4,99% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,514671 | 18/08/2025 | 4,99% | 11,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,277601 | 18/08/2025 | 4,99% | 12,09% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,153900 | 14/08/2025 | 4,98% | 18,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.521,670000 | 14/08/2025 | 4,98% | 13,44% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,010000 | 18/08/2025 | 4,98% | -0,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,700000 | 18/08/2025 | 4,98% | 20,24% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,390000 | 18/08/2025 | 4,98% | 16,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,715840 | 18/08/2025 | 4,98% | 13,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,782100 | 18/08/2025 | 4,98% | -2,49% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,793798 | 18/08/2025 | 4,98% | -5,09% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,885120 | 18/08/2025 | 4,98% | 38,71% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,684828 | 18/08/2025 | 4,98% | 28,48% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,422109 | 18/08/2025 | 4,98% | 14,53% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,550000 | 18/08/2025 | 4,98% | 47,60% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 111,068277 | 18/08/2025 | 4,98% | 4,03% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,450000 | 18/08/2025 | 4,98% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 260,480000 | 14/08/2025 | 4,98% | 49,46% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,066106 | 18/08/2025 | 4,98% | 24,80% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,885120 | 18/08/2025 | 4,98% | 19,43% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,718900 | 18/08/2025 | 4,98% | 17,95% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,450000 | 18/08/2025 | 4,98% | 59,18% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,252471 | 13/08/2025 | 4,98% | 13,01% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,543200 | 18/08/2025 | 4,97% | 17,19% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 152,711385 | 18/08/2025 | 4,97% | 9,77% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,452497 | 18/08/2025 | 4,97% | 9,40% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 261,500000 | 18/08/2025 | 4,97% | 8,82% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,530400 | 18/08/2025 | 4,97% | 40,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,951926 | 18/08/2025 | 4,97% | 14,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,681145 | 18/08/2025 | 4,97% | 19,73% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,329100 | 18/08/2025 | 4,97% | 25,11% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 192,170000 | 18/08/2025 | 4,97% | 11,32% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 131,127000 | 15/08/2025 | 4,97% | · | ND |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,081226 | 18/08/2025 | 4,97% | 39,66% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,200000 | 14/08/2025 | 4,97% | 19,34% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,805850 | 14/08/2025 | 4,97% | 21,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,597500 | 18/08/2025 | 4,97% | 1,65% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,363000 | 15/08/2025 | 4,97% | 13,04% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,626091 | 14/08/2025 | 4,97% | 48,94% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,975300 | 18/08/2025 | 4,97% | 19,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,052200 | 18/08/2025 | 4,97% | 16,88% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,658442 | 15/08/2025 | 4,97% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,840000 | 18/08/2025 | 4,96% | -5,63% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,857700 | 14/08/2025 | 4,96% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,230000 | 18/08/2025 | 4,96% | 17,36% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.916,990000 | 18/08/2025 | 4,96% | 21,99% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 221,080000 | 18/08/2025 | 4,96% | 39,10% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,850000 | 18/08/2025 | 4,96% | 26,39% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,36% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,034700 | 18/08/2025 | 4,96% | 40,60% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.586,120000 | 14/08/2025 | 4,96% | 23,44% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.139,590000 | 14/08/2025 | 4,96% | 9,89% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,620000 | 14/08/2025 | 4,96% | 23,42% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,810949 | 15/08/2025 | 4,96% | 17,24% | ***** |
