| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,169809 | 11/12/2025 | 7,79% | 38,55% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,899800 | 11/12/2025 | 14,42% | 38,36% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,360000 | 11/12/2025 | 15,24% | 38,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,660000 | 11/12/2025 | 3,57% | 38,32% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,919324 | 11/12/2025 | 7,61% | 38,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,810000 | 11/12/2025 | 11,40% | 38,28% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,926327 | 11/12/2025 | 16,18% | 38,28% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,117129 | 11/12/2025 | 7,61% | 38,26% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,470393 | 10/12/2025 | 28,00% | 38,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,346818 | 11/12/2025 | 9,79% | 38,22% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,670000 | 11/12/2025 | 7,06% | 38,20% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,105855 | 11/12/2025 | 10,72% | 38,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,276958 | 11/12/2025 | 4,70% | 38,17% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,018000 | 11/12/2025 | 11,27% | 38,15% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,529600 | 09/12/2025 | 10,35% | 38,15% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,100000 | 10/12/2025 | 20,61% | 38,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,121564 | 11/12/2025 | 5,98% | 38,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,807000 | 11/12/2025 | 18,12% | 38,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,130000 | 11/12/2025 | 7,89% | 38,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 11/12/2025 | 23,05% | 37,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,961243 | 11/12/2025 | 17,16% | 37,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,364144 | 10/12/2025 | 17,59% | 37,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,970000 | 11/12/2025 | 11,47% | 37,88% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,854618 | 11/12/2025 | -8,00% | 37,83% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,209407 | 28/11/2025 | 12,45% | 37,69% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,380000 | 11/12/2025 | 6,80% | 37,64% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,148100 | 09/12/2025 | 7,29% | 37,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 37,61% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,891412 | 11/12/2025 | 14,30% | 37,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,590000 | 10/12/2025 | 11,14% | 37,55% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,039310 | 11/12/2025 | 10,58% | 37,54% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.893,017941 | 11/12/2025 | 9,52% | 37,48% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,145040 | 11/12/2025 | 21,25% | 37,47% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,220000 | 11/12/2025 | 9,26% | 37,46% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,018560 | 09/12/2025 | 15,68% | 37,40% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,065100 | 11/12/2025 | 13,09% | 37,36% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,130000 | 11/12/2025 | 9,75% | 37,35% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 169,385654 | 10/12/2025 | 16,26% | 37,32% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,780000 | 05/12/2025 | 6,98% | 37,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,550000 | 11/12/2025 | 5,25% | 37,30% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,943691 | 10/12/2025 | 8,28% | 37,29% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,618460 | 11/12/2025 | 14,63% | 37,25% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 143,683198 | 10/12/2025 | 16,34% | 37,21% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,758220 | 10/12/2025 | 17,64% | 37,20% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,886119 | 11/12/2025 | 17,71% | 37,20% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 143,570000 | 10/12/2025 | 16,16% | 37,11% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 186,410022 | 10/12/2025 | 1,05% | 37,10% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,705600 | 10/12/2025 | 28,96% | 37,09% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,560000 | 11/12/2025 | 12,35% | 37,06% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,300000 | 05/12/2025 | 6,91% | 37,05% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,250560 | 11/12/2025 | 12,69% | 37,05% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,507650 | 10/12/2025 | 6,45% | 36,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,080000 | 11/12/2025 | 6,63% | 36,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,422923 | 11/12/2025 | 11,05% | 36,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 180,779340 | 11/12/2025 | 7,67% | 36,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,050000 | 10/12/2025 | 10,62% | 36,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,526971 | 11/12/2025 | 18,32% | 36,78% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,840000 | 11/12/2025 | 17,35% | 36,76% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,359522 | 05/12/2025 | 11,69% | 36,72% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,960490 | 11/12/2025 | 19,58% | 36,69% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,725310 | 10/12/2025 | 17,50% | 36,58% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.639,583572 | 10/12/2025 | 6,36% | 36,58% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 129,680248 | 10/12/2025 | 16,35% | 36,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,040000 | 11/12/2025 | 12,22% | 36,54% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,687212 | 11/12/2025 | 12,36% | 36,50% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 450,424750 | 11/12/2025 | 26,93% | 36,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,540000 | 11/12/2025 | 9,33% | 36,45% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,048500 | 09/12/2025 | 6,99% | 36,40% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,346594 | 11/12/2025 | 12,32% | 36,39% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,483835 | 11/12/2025 | 26,91% | 36,36% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,713005 | 09/12/2025 | 15,12% | 36,35% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 35,154154 | 11/12/2025 | 19,00% | 36,34% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,940000 | 11/12/2025 | 16,20% | 36,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,330000 | 10/12/2025 | 13,37% | 36,30% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,840000 | 10/12/2025 | 15,89% | 36,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,874771 | 28/11/2025 | 7,60% | 36,26% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,285490 | 11/12/2025 | 14,34% | 36,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,494566 | 10/12/2025 | 3,80% | 36,24% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,002129 | 11/12/2025 | 9,23% | 36,21% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,580000 | 10/12/2025 | 6,57% | 36,20% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,840000 | 11/12/2025 | 28,44% | 36,18% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,620000 | 11/12/2025 | 9,46% | 36,18% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,882700 | 11/12/2025 | 17,75% | 36,17% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,750000 | 05/12/2025 | 7,34% | 36,14% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,217876 | 10/12/2025 | 17,17% | 36,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,510000 | 11/12/2025 | 22,18% | 36,10% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,700990 | 10/12/2025 | 17,33% | 35,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 178,950977 | 11/12/2025 | 7,42% | 35,86% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,820000 | 11/12/2025 | 2,98% | 35,86% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,976003 | 11/12/2025 | 8,81% | 35,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 511,430000 | 11/12/2025 | 9,44% | 35,79% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 207,050000 | 11/12/2025 | 12,83% | 35,78% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,350000 | 10/12/2025 | 10,07% | 35,76% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,365716 | 11/12/2025 | 14,34% | 35,75% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,777702 | 11/12/2025 | 15,29% | 35,74% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,872800 | 10/12/2025 | 15,23% | 35,68% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,930000 | 05/12/2025 | 6,59% | 35,68% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,520000 | 05/12/2025 | 7,22% | 35,61% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,962458 | 10/12/2025 | 13,85% | 35,57% | ***** |