| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,007300 | 18/12/2025 | 7,82% | 47,88% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,496540 | 18/12/2025 | 8,29% | 47,82% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,377933 | 18/12/2025 | 17,89% | 47,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,078078 | 18/12/2025 | 15,69% | 47,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,045084 | 18/12/2025 | 28,81% | 47,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,629774 | 18/12/2025 | 1,75% | 47,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,360000 | 18/12/2025 | 17,43% | 47,66% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,377166 | 18/12/2025 | 24,62% | 47,38% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,338169 | 18/12/2025 | 13,25% | 47,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,404045 | 18/12/2025 | 1,94% | 47,32% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,143271 | 17/12/2025 | 8,58% | 47,29% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,795878 | 17/12/2025 | 9,93% | 47,21% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 47,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 163,880000 | 18/12/2025 | 20,84% | 47,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,870188 | 18/12/2025 | 21,13% | 47,03% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,499084 | 18/12/2025 | 9,91% | 47,02% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,048279 | 18/12/2025 | 9,51% | 46,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,721741 | 18/12/2025 | 17,01% | 46,97% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 390,238075 | 18/12/2025 | 6,23% | 46,82% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,086600 | 18/12/2025 | 14,82% | 46,82% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,200000 | 18/12/2025 | 6,08% | 46,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,358136 | 18/12/2025 | 20,53% | 46,77% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,882200 | 18/12/2025 | 19,22% | 46,76% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.420,678804 | 18/12/2025 | 20,34% | 46,74% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,090000 | 18/12/2025 | 17,47% | 46,72% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 18/12/2025 | 17,56% | 46,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,451574 | 18/12/2025 | 1,55% | 46,70% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 46,66% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 18/12/2025 | 9,95% | 46,63% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,170492 | 18/12/2025 | 7,70% | 46,59% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,470000 | 18/12/2025 | 30,11% | 46,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,694428 | 18/12/2025 | 6,08% | 46,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,220000 | 18/12/2025 | 22,71% | 46,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 14,08% | 46,44% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,590000 | 18/12/2025 | 7,27% | 46,44% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,190000 | 18/12/2025 | 30,34% | 46,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,488192 | 18/12/2025 | 28,42% | 46,34% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,316409 | 18/12/2025 | 6,05% | 46,30% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 46,30% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,820718 | 18/12/2025 | -22,67% | 46,28% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,193917 | 18/12/2025 | 7,08% | 46,26% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,360000 | 18/12/2025 | 5,05% | 46,25% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,653042 | 18/12/2025 | 5,07% | 46,22% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,470177 | 18/12/2025 | -21,51% | 46,19% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,915692 | 18/12/2025 | 23,30% | 46,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 242,480000 | 18/12/2025 | 22,56% | 46,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,631539 | 18/12/2025 | 7,73% | 46,12% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 210,850000 | 17/12/2025 | 13,38% | 46,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,753716 | 18/12/2025 | 5,00% | 46,05% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 17/12/2025 | 7,10% | 46,02% | ***** |
