| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,805531 | 18/12/2025 | 15,15% | 52,38% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 171,610206 | 18/12/2025 | 27,64% | 52,37% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 117,688343 | 17/12/2025 | 16,89% | 52,32% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,130000 | 18/12/2025 | 17,22% | 52,29% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,620000 | 18/12/2025 | 14,36% | 52,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,537100 | 18/12/2025 | 32,00% | 52,26% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,540916 | 18/12/2025 | 34,57% | 52,17% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,810000 | 18/12/2025 | 23,22% | 52,15% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 174,530000 | 18/12/2025 | 14,16% | 52,12% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,688028 | 18/12/2025 | 14,20% | 52,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,692892 | 18/12/2025 | 2,91% | 52,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 193,260536 | 17/12/2025 | 17,17% | 52,07% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,285235 | 18/12/2025 | 0,25% | 52,07% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,430200 | 18/12/2025 | 17,21% | 52,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,803110 | 18/12/2025 | 17,89% | 52,03% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 243,031100 | 18/12/2025 | 24,85% | 51,97% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,470158 | 18/12/2025 | 24,59% | 51,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,301702 | 18/12/2025 | 11,08% | 51,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,400000 | 18/12/2025 | 13,78% | 51,90% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,510000 | 18/12/2025 | 23,15% | 51,87% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,208700 | 18/12/2025 | 17,13% | 51,83% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,974532 | 18/12/2025 | -3,60% | 51,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 197,510000 | 18/12/2025 | 25,17% | 51,74% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,946838 | 18/12/2025 | 0,66% | 51,61% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,386893 | 18/12/2025 | -6,64% | 51,56% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,124450 | 17/12/2025 | 31,36% | 51,54% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,730000 | 18/12/2025 | 5,19% | 51,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 217,580000 | 17/12/2025 | 16,46% | 51,51% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,113700 | 18/12/2025 | 8,64% | 51,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,044084 | 18/12/2025 | 23,73% | 51,49% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,599100 | 18/12/2025 | 13,97% | 51,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,851267 | 18/12/2025 | -0,41% | 51,46% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,780000 | 18/12/2025 | 0,29% | 51,46% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,834030 | 18/12/2025 | 23,71% | 51,44% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 164,970000 | 17/12/2025 | 13,09% | 51,43% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.334,192337 | 18/12/2025 | 34,21% | 51,33% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 158,339656 | 18/12/2025 | 20,27% | 51,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,836100 | 18/12/2025 | -0,80% | 51,30% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,225311 | 17/12/2025 | 16,51% | 51,28% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,929050 | 18/12/2025 | 11,60% | 51,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,102100 | 18/12/2025 | 8,60% | 51,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 421,489910 | 18/12/2025 | 25,25% | 51,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,548365 | 18/12/2025 | 10,87% | 51,23% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 209,660000 | 18/12/2025 | 16,97% | 51,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,260000 | 18/12/2025 | 18,20% | 51,17% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,526671 | 18/12/2025 | 23,49% | 51,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,610000 | 18/12/2025 | 18,20% | 51,15% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,574600 | 18/12/2025 | 21,18% | 51,13% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 512,180000 | 18/12/2025 | 25,00% | 51,10% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 181,700000 | 18/12/2025 | 20,59% | 51,10% | ***** |