| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,541444 | 12/08/2025 | -2,55% | 35,36% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,740000 | 15/08/2025 | 7,49% | 35,35% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 15/08/2025 | 21,77% | 35,30% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,198922 | 15/08/2025 | -8,20% | 35,27% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,526713 | 14/08/2025 | 11,86% | 35,27% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,855429 | 15/08/2025 | 4,85% | 35,24% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,719270 | 15/08/2025 | 18,36% | 35,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,864578 | 14/08/2025 | 8,40% | 35,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,140000 | 14/08/2025 | -6,06% | 35,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738700 | 15/08/2025 | 8,06% | 35,16% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,881000 | 15/08/2025 | 11,19% | 35,09% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,137475 | 14/08/2025 | 10,29% | 35,06% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,310000 | 14/08/2025 | 11,96% | 35,05% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,571900 | 14/08/2025 | 9,44% | 35,04% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,172535 | 15/08/2025 | 8,53% | 35,02% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,150000 | 14/08/2025 | 4,67% | 35,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,419543 | 13/08/2025 | 8,35% | 34,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,230000 | 15/08/2025 | 11,66% | 34,81% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,625257 | 15/08/2025 | 2,47% | 34,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,160000 | 14/08/2025 | 4,61% | 34,69% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 211,060000 | 14/08/2025 | -4,76% | 34,69% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,402322 | 15/08/2025 | 11,13% | 34,69% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 490,060000 | 15/08/2025 | -1,46% | 34,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,897500 | 14/08/2025 | 8,27% | 34,66% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 369,241958 | 15/08/2025 | -1,22% | 34,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,970000 | 14/08/2025 | 7,14% | 34,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,071600 | 14/08/2025 | 2,80% | 34,53% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,890000 | 15/08/2025 | -1,49% | 34,52% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,140000 | 15/08/2025 | 21,59% | 34,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,379182 | 14/08/2025 | 4,63% | 34,44% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,324280 | 13/08/2025 | 12,14% | 34,39% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,280000 | 14/08/2025 | 7,58% | 34,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,078300 | 14/08/2025 | 2,71% | 34,33% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,890000 | 15/08/2025 | 21,55% | 34,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 164,370000 | 14/08/2025 | -3,86% | 34,26% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,245253 | 14/08/2025 | -2,54% | 34,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,609825 | 13/08/2025 | 8,26% | 34,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,580000 | 15/08/2025 | 8,01% | 34,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,125570 | 13/08/2025 | 8,23% | 34,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,662789 | 14/08/2025 | 2,73% | 34,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,310000 | 14/08/2025 | 5,90% | 34,07% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,744260 | 13/08/2025 | 13,42% | 34,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,260342 | 15/08/2025 | 22,71% | 34,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,400000 | 15/08/2025 | 7,60% | 34,01% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,228100 | 14/08/2025 | -1,32% | 33,92% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,635524 | 15/08/2025 | -1,92% | 33,90% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,038328 | 14/08/2025 | -1,16% | 33,86% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,844000 | 15/08/2025 | 10,98% | 33,86% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,416500 | 15/08/2025 | 11,15% | 33,81% | ***** |
