| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,733600 | 19/08/2025 | 3,95% | 33,65% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.239,780000 | 19/08/2025 | 6,70% | 33,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,587717 | 20/08/2025 | 6,47% | 33,56% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,127800 | 20/08/2025 | 5,55% | 33,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,637050 | 19/08/2025 | 10,39% | 33,44% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,937344 | 20/08/2025 | 3,60% | 33,42% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,746595 | 20/08/2025 | 7,49% | 33,40% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,273024 | 20/08/2025 | -2,43% | 33,37% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 160,835980 | 20/08/2025 | 5,54% | 33,36% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,098618 | 20/08/2025 | -2,40% | 33,33% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,704000 | 20/08/2025 | 12,08% | 33,32% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,020000 | 20/08/2025 | -2,58% | 33,28% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,790000 | 20/08/2025 | 3,29% | 33,26% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,005784 | 20/08/2025 | 3,67% | 33,23% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,780000 | 20/08/2025 | 5,10% | 33,18% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.041,020000 | 20/08/2025 | 1,46% | 33,16% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,981118 | 20/08/2025 | 3,58% | 33,13% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,000000 | 20/08/2025 | 11,14% | 33,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,540000 | 20/08/2025 | 8,10% | 33,08% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,470000 | 20/08/2025 | 5,08% | 33,06% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 137,046450 | 19/08/2025 | 21,54% | 33,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,330000 | 20/08/2025 | -4,47% | 33,05% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,018282 | 20/08/2025 | 2,02% | 32,96% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,520000 | 20/08/2025 | 3,22% | 32,90% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,977261 | 20/08/2025 | 30,85% | 32,87% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,343000 | 19/08/2025 | 5,79% | 32,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,390000 | 20/08/2025 | 5,13% | 32,85% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 35,670758 | 20/08/2025 | 4,33% | 32,83% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 137,875000 | 19/08/2025 | 3,63% | 32,78% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,720000 | 20/08/2025 | 4,13% | 32,75% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,585900 | 20/08/2025 | 9,92% | 32,71% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,640000 | 20/08/2025 | -2,69% | 32,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,000300 | 20/08/2025 | 1,58% | 32,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,285567 | 20/08/2025 | 7,50% | 32,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,334134 | 20/08/2025 | 8,28% | 32,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,037016 | 20/08/2025 | 5,57% | 32,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,521758 | 20/08/2025 | 1,95% | 32,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,697331 | 20/08/2025 | 8,23% | 32,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,680000 | 20/08/2025 | 5,14% | 32,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,750000 | 20/08/2025 | 7,93% | 32,47% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,463565 | 20/08/2025 | 0,09% | 32,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,600000 | 19/08/2025 | 6,54% | 32,42% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,310000 | 20/08/2025 | 4,01% | 32,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,958736 | 20/08/2025 | 5,65% | 32,34% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,361759 | 19/08/2025 | 6,69% | 32,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,080000 | 20/08/2025 | 7,85% | 32,30% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,360000 | 20/08/2025 | 4,86% | 32,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,426401 | 20/08/2025 | 10,44% | 32,28% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,589992 | 20/08/2025 | 3,25% | 32,26% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,512873 | 20/08/2025 | 8,00% | 32,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,560000 | 20/08/2025 | 4,44% | 32,22% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,990000 | 19/08/2025 | 5,61% | 32,15% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,138200 | 20/08/2025 | 8,84% | 32,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 160,300000 | 19/08/2025 | 14,12% | 32,09% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,904729 | 20/08/2025 | 11,97% | 32,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,822934 | 20/08/2025 | 10,40% | 32,05% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,720000 | 20/08/2025 | 6,10% | 32,01% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,857100 | 20/08/2025 | -2,61% | 31,98% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,550000 | 20/08/2025 | 2,82% | 31,97% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,256373 | 20/08/2025 | -2,67% | 31,95% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 31,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,875364 | 19/08/2025 | 5,60% | 31,93% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,964638 | 20/08/2025 | 4,10% | 31,90% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,399622 | 20/08/2025 | 10,37% | 31,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 190,619665 | 20/08/2025 | 5,30% | 31,80% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,106401 | 19/08/2025 | 12,27% | 31,79% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,322000 | 20/08/2025 | -2,64% | 31,78% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,687211 | 19/08/2025 | 5,56% | 31,76% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,635165 | 20/08/2025 | -2,23% | 31,75% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,730000 | 19/08/2025 | 6,84% | 31,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,320000 | 19/08/2025 | 6,18% | 31,69% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,802194 | 20/08/2025 | 4,94% | 31,69% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.098,171831 | 20/08/2025 | -2,43% | 31,62% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,940000 | 19/08/2025 | 4,62% | 31,57% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,863426 | 19/08/2025 | 2,48% | 31,56% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,762000 | 18/08/2025 | 7,52% | 31,54% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 237,086945 | 20/08/2025 | 5,56% | 31,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,297282 | 20/08/2025 | 3,81% | 31,41% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,490687 | 20/08/2025 | 4,99% | 31,38% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,045232 | 20/08/2025 | 11,98% | 31,35% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,497811 | 20/08/2025 | 13,86% | 31,34% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,320000 | 20/08/2025 | 3,55% | 31,32% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,595400 | 20/08/2025 | 5,72% | 31,30% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,672643 | 20/08/2025 | 4,01% | 31,22% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,758047 | 20/08/2025 | -21,97% | 31,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,174285 | 19/08/2025 | 5,46% | 31,21% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 173,701828 | 20/08/2025 | 7,05% | 31,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,496953 | 20/08/2025 | 8,13% | 31,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,790000 | 20/08/2025 | 4,97% | 31,04% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,826796 | 20/08/2025 | -0,21% | 31,02% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,877500 | 20/08/2025 | 5,36% | 31,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 186,215775 | 20/08/2025 | 8,10% | 31,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,320000 | 20/08/2025 | 3,82% | 30,95% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,240000 | 20/08/2025 | 5,68% | 30,90% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.373,754494 | 19/08/2025 | 3,83% | 30,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,070000 | 20/08/2025 | 7,66% | 30,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,213103 | 20/08/2025 | 16,64% | 30,81% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,997040 | 20/08/2025 | 9,40% | 30,79% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,600347 | 20/08/2025 | 10,56% | 30,78% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,390000 | 20/08/2025 | -2,14% | 30,75% | ***** |
