| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,195041 | 12/05/2025 | 2,86% | 47,15% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.269,450000 | 12/05/2025 | 2,86% | · | ND |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,676662 | 09/05/2025 | 2,86% | 7,89% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 155,812386 | 09/05/2025 | 2,86% | 28,74% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,810000 | 07/05/2025 | 2,86% | 6,94% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 64,611689 | 12/05/2025 | 2,86% | 30,72% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,801729 | 12/05/2025 | 2,86% | 30,99% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,323420 | 08/05/2025 | 2,86% | 14,47% | *** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 8,240321 | 12/05/2025 | 2,86% | 15,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,561988 | 12/05/2025 | 2,86% | 13,63% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,115167 | 12/05/2025 | 2,86% | 36,32% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.092,967765 | 12/05/2025 | 2,86% | 31,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,535746 | 12/05/2025 | 2,85% | 0,33% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,257327 | 12/05/2025 | 2,85% | 32,08% | ** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,149648 | 09/05/2025 | 2,85% | 18,22% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 245,100000 | 07/05/2025 | 2,85% | 12,77% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,709526 | 12/05/2025 | 2,85% | 88,58% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,644644 | 08/05/2025 | 2,85% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,799976 | 12/05/2025 | 2,85% | 22,78% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,246713 | 12/05/2025 | 2,85% | 20,37% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.660,408788 | 12/05/2025 | 2,85% | 50,79% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 73,880000 | 12/05/2025 | 2,85% | 10,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 500,530000 | 12/05/2025 | 2,84% | 16,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,500000 | 12/05/2025 | 2,84% | -4,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,162435 | 12/05/2025 | 2,84% | 6,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,880000 | 12/05/2025 | 2,84% | 15,78% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 244,150000 | 12/05/2025 | 2,84% | 9,48% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,060000 | 12/05/2025 | 2,84% | 30,12% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,289191 | 07/05/2025 | 2,84% | 17,49% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,844174 | 12/05/2025 | 2,84% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 176,657000 | 12/05/2025 | 2,84% | 13,46% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,900100 | 08/05/2025 | 2,83% | -0,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,179558 | 12/05/2025 | 2,83% | -12,99% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 174,160636 | 12/05/2025 | 2,83% | 25,01% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,992977 | 12/05/2025 | 2,83% | 55,18% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,857310 | 12/05/2025 | 2,83% | 6,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,010000 | 12/05/2025 | 2,83% | 22,54% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,354763 | 12/05/2025 | 2,83% | -3,35% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,154000 | 12/05/2025 | 2,83% | 8,40% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,630000 | 12/05/2025 | 2,83% | 19,44% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,740000 | 12/05/2025 | 2,83% | 30,40% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 167,010000 | 12/05/2025 | 2,83% | -7,21% | * |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,360000 | 08/05/2025 | 2,83% | 14,45% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,160000 | 12/05/2025 | 2,83% | 4,17% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,637430 | 12/05/2025 | 2,83% | 27,81% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 160,860000 | 12/05/2025 | 2,83% | 41,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,587700 | 12/05/2025 | 2,83% | 9,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 113,826580 | 12/05/2025 | 2,83% | 25,18% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 115,246443 | 12/05/2025 | 2,83% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 79,597785 | 12/05/2025 | 2,83% | 14,38% | *** |
