| ROBECO SMART ENERGY I GBP | ENERGÍA | 80,552041 | 17/10/2025 | 20,76% | 54,25% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,632994 | 17/10/2025 | 16,41% | 54,24% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,910000 | 17/10/2025 | 20,23% | 54,22% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,049996 | 17/10/2025 | 17,04% | 54,18% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,680000 | 17/10/2025 | 2,19% | 54,15% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,730734 | 17/10/2025 | 20,01% | 54,13% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,975870 | 15/10/2025 | 15,33% | 54,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 200,470850 | 17/10/2025 | 16,38% | 54,10% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 214,982146 | 17/10/2025 | -0,51% | 54,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,326800 | 16/10/2025 | 28,10% | 54,08% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,940510 | 17/10/2025 | 17,86% | 54,02% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 255,210000 | 17/10/2025 | 2,17% | 53,98% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,991000 | 17/10/2025 | 17,31% | 53,97% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,734767 | 15/10/2025 | 10,39% | 53,96% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 567,750000 | 17/10/2025 | 20,93% | 53,91% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,202592 | 16/10/2025 | 18,41% | 53,87% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,170000 | 17/10/2025 | 12,49% | 53,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,795860 | 17/10/2025 | 10,15% | 53,84% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,180000 | 17/10/2025 | 19,89% | 53,83% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 164,680000 | 17/10/2025 | 20,28% | 53,82% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 126,881700 | 16/10/2025 | 5,96% | 53,78% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,160000 | 17/10/2025 | 33,99% | 53,77% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,665952 | 15/10/2025 | 14,69% | 53,73% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,510000 | 17/10/2025 | 22,03% | 53,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,882116 | 17/10/2025 | 6,81% | 53,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,321917 | 17/10/2025 | 10,24% | 53,63% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,120000 | 17/10/2025 | 14,91% | 53,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,508090 | 17/10/2025 | 2,43% | 53,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,810000 | 17/10/2025 | 10,87% | 53,55% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,150000 | 16/10/2025 | 7,78% | 53,49% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,150000 | 17/10/2025 | 4,90% | 53,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 236,640000 | 17/10/2025 | 19,61% | 53,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,062680 | 17/10/2025 | 7,40% | 53,39% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,953410 | 17/10/2025 | 14,43% | 53,38% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,310000 | 17/10/2025 | 33,82% | 53,38% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,130000 | 17/10/2025 | 29,32% | 53,35% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,689239 | 17/10/2025 | -18,77% | 53,35% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 139,829318 | 17/10/2025 | 20,51% | 53,32% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,077408 | 17/10/2025 | 7,04% | 53,26% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,400000 | 17/10/2025 | 20,16% | 53,26% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,870000 | 17/10/2025 | 4,84% | 53,23% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,809376 | 17/10/2025 | 10,55% | 53,23% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,190000 | 17/10/2025 | 9,79% | 53,21% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 393,630000 | 17/10/2025 | 4,39% | 53,21% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,275000 | 17/10/2025 | 18,40% | 53,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,476033 | 17/10/2025 | 22,76% | 53,16% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,240000 | 17/10/2025 | 20,13% | 53,10% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,026000 | 17/10/2025 | 16,90% | 53,08% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,470000 | 17/10/2025 | 20,21% | 53,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,874641 | 17/10/2025 | 6,80% | 53,03% | ***** |
