| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,860000 | 17/10/2025 | 25,17% | 48,68% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,690000 | 16/10/2025 | 15,77% | 48,67% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,698900 | 17/10/2025 | 12,08% | 48,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,119674 | 17/10/2025 | 14,14% | 48,60% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,020000 | 17/10/2025 | 13,90% | 48,59% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,310700 | 17/10/2025 | 16,33% | 48,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,306795 | 17/10/2025 | 28,99% | 48,42% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,624861 | 17/10/2025 | 21,50% | 48,42% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,369158 | 10/10/2025 | 2,70% | 48,40% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 383,802792 | 17/10/2025 | 23,39% | 48,26% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 422,470000 | 17/10/2025 | 10,35% | 48,25% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 149,480000 | 17/10/2025 | 10,90% | 48,23% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 343,156530 | 17/10/2025 | 2,08% | 48,23% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,865936 | 17/10/2025 | 17,47% | 48,19% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.581,644740 | 17/10/2025 | 6,18% | 48,15% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,327100 | 17/10/2025 | 11,94% | 48,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,719031 | 17/10/2025 | 8,17% | 48,12% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,450000 | 17/10/2025 | 10,38% | 48,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 224,595497 | 17/10/2025 | 17,44% | 48,02% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,570000 | 17/10/2025 | 14,80% | 48,02% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,620000 | 17/10/2025 | 10,90% | 48,00% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,460000 | 17/10/2025 | 10,38% | 48,00% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,102999 | 16/10/2025 | 7,87% | 47,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 169,190000 | 17/10/2025 | 10,39% | 47,98% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 129,779380 | 16/10/2025 | 16,44% | 47,98% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,717319 | 17/10/2025 | 15,27% | 47,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,770000 | 17/10/2025 | 29,12% | 47,87% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 290,090000 | 17/10/2025 | 11,05% | 47,86% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,058385 | 17/10/2025 | -18,15% | 47,82% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,138944 | 17/10/2025 | -20,21% | 47,78% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,546061 | 17/10/2025 | 5,94% | 47,76% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,250000 | 17/10/2025 | 16,06% | 47,76% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,673824 | 15/10/2025 | 9,18% | 47,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,151777 | 17/10/2025 | 10,82% | 47,73% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,829327 | 17/10/2025 | 2,89% | 47,67% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,232258 | 17/10/2025 | 15,24% | 47,67% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,325035 | 16/10/2025 | 4,18% | 47,64% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,290814 | 17/10/2025 | -19,68% | 47,63% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,841288 | 17/10/2025 | 7,67% | 47,62% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,715811 | 16/10/2025 | 15,44% | 47,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,363496 | 17/10/2025 | 6,17% | 47,56% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 48,542933 | 17/10/2025 | 10,98% | 47,48% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,570000 | 17/10/2025 | 8,50% | 47,37% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 181,820000 | 17/10/2025 | 7,49% | 47,37% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,546529 | 17/10/2025 | 17,04% | 47,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,980224 | 17/10/2025 | 16,20% | 47,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,981599 | 17/10/2025 | 3,04% | 47,23% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,202000 | 17/10/2025 | 4,74% | 47,23% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 181,490000 | 17/10/2025 | 7,46% | 47,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 149,580000 | 17/10/2025 | 10,44% | 47,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,820568 | 17/10/2025 | 28,67% | 47,09% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 256,242900 | 17/10/2025 | 10,86% | 47,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,890000 | 17/10/2025 | 7,97% | 47,03% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 107,215369 | 17/10/2025 | 24,24% | 47,03% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,235990 | 17/10/2025 | 6,36% | 47,01% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,312125 | 16/10/2025 | 1,61% | 46,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 211,867992 | 17/10/2025 | 10,82% | 46,99% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,289100 | 17/10/2025 | 21,76% | 46,86% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,840000 | 17/10/2025 | 8,44% | 46,86% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,030000 | 17/10/2025 | 1,50% | 46,86% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,381320 | 17/10/2025 | 3,88% | 46,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 196,687752 | 17/10/2025 | 3,91% | 46,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 17/10/2025 | 19,27% | 46,79% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,065367 | 16/10/2025 | 8,09% | 46,78% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,930000 | 17/10/2025 | 9,48% | 46,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 139,308095 | 16/10/2025 | -0,66% | 46,77% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,597510 | 16/10/2025 | 1,59% | 46,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 195,430000 | 17/10/2025 | 8,33% | 46,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,399080 | 17/10/2025 | 4,07% | 46,65% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,930000 | 17/10/2025 | 6,75% | 46,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,093051 | 17/10/2025 | 8,61% | 46,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,260000 | 17/10/2025 | 15,54% | 46,58% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,076251 | 17/10/2025 | 5,70% | 46,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,698102 | 17/10/2025 | 4,03% | 46,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,643096 | 17/10/2025 | 3,53% | 46,45% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 47,804212 | 17/10/2025 | 10,77% | 46,44% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,513514 | 17/10/2025 | 23,27% | 46,42% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 179,350000 | 17/10/2025 | 7,25% | 46,38% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,660945 | 17/10/2025 | 8,62% | 46,30% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 112,521899 | 17/10/2025 | 15,45% | 46,27% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,950000 | 17/10/2025 | 19,55% | 46,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,415100 | 17/10/2025 | 15,88% | 46,23% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,696197 | 16/10/2025 | -0,72% | 46,22% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,081243 | 17/10/2025 | 1,01% | 46,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,740000 | 17/10/2025 | 9,41% | 46,20% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,898468 | 17/10/2025 | -3,73% | 46,20% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,340000 | 17/10/2025 | 7,27% | 46,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,550000 | 17/10/2025 | 7,52% | 46,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,420000 | 17/10/2025 | 28,65% | 46,16% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,276366 | 17/10/2025 | 7,32% | 46,15% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,339953 | 17/10/2025 | 12,44% | 46,13% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,429415 | 17/10/2025 | 7,72% | 46,03% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,250000 | 17/10/2025 | 7,39% | 45,99% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,890000 | 17/10/2025 | 9,32% | 45,98% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,473300 | 17/10/2025 | 8,30% | 45,94% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 164,121222 | 17/10/2025 | 7,70% | 45,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,123059 | 17/10/2025 | 10,58% | 45,88% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,996482 | 16/10/2025 | 7,55% | 45,88% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,086853 | 17/10/2025 | 10,30% | 45,85% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,375900 | 17/10/2025 | 10,99% | 45,85% | ***** |
