| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,934280 | 20/10/2025 | 9,45% | 61,15% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,600000 | 20/10/2025 | 11,19% | 61,14% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,756530 | 20/10/2025 | 11,30% | 61,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,097383 | 20/10/2025 | 20,40% | 61,06% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 206,360000 | 20/10/2025 | 18,77% | 61,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 131,910000 | 20/10/2025 | 20,27% | 61,02% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,389532 | 20/10/2025 | 23,76% | 61,00% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,321418 | 20/10/2025 | 12,91% | 60,98% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,944230 | 20/10/2025 | 13,76% | 60,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,570000 | 20/10/2025 | 20,24% | 60,96% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 171,832519 | 16/10/2025 | 14,41% | 60,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,050000 | 20/10/2025 | 16,02% | 60,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,860000 | 20/10/2025 | 22,86% | 60,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,790336 | 20/10/2025 | 17,76% | 60,84% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 445,322748 | 20/10/2025 | 4,93% | 60,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,490000 | 20/10/2025 | -1,42% | 60,82% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,927700 | 20/10/2025 | 11,30% | 60,78% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.802,660000 | 17/10/2025 | 14,35% | 60,73% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,410000 | 20/10/2025 | 9,25% | 60,72% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,700000 | 20/10/2025 | 24,78% | 60,70% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,135993 | 20/10/2025 | 3,01% | 60,67% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,440000 | 20/10/2025 | 21,31% | 60,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 180,820000 | 20/10/2025 | 18,64% | 60,64% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,000000 | 20/10/2025 | 4,91% | 60,61% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,882454 | 20/10/2025 | 29,23% | 60,61% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 60,55% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 271,977692 | 20/10/2025 | 18,25% | 60,51% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 20/10/2025 | 28,07% | 60,43% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,112827 | 20/10/2025 | 28,37% | 60,41% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,130000 | 20/10/2025 | 17,91% | 60,39% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 153,271000 | 17/10/2025 | 8,18% | 60,34% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,978550 | 20/10/2025 | 17,08% | 60,33% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 179,470000 | 20/10/2025 | 19,11% | 60,28% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,870000 | 20/10/2025 | 17,89% | 60,22% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,320000 | 20/10/2025 | 28,37% | 60,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 502,830000 | 20/10/2025 | 22,72% | 60,18% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 155,733000 | 20/10/2025 | 15,82% | 60,10% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,188126 | 20/10/2025 | 11,29% | 60,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,587707 | 18/10/2025 | 16,41% | 60,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 134,683000 | 17/10/2025 | 7,68% | 59,99% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,010210 | 20/10/2025 | -19,79% | 59,97% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,557500 | 20/10/2025 | 15,78% | 59,93% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 118,796600 | 17/10/2025 | 7,61% | 59,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.550,040000 | 20/10/2025 | 21,90% | 59,88% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 205,390000 | 20/10/2025 | 17,57% | 59,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,723162 | 20/10/2025 | 11,25% | 59,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 247,920000 | 20/10/2025 | 3,65% | 59,72% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 149,137464 | 16/10/2025 | 14,18% | 59,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 261,620000 | 17/10/2025 | 8,37% | 59,71% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 173,719434 | 20/10/2025 | 29,21% | 59,70% | ***** |
