| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,082231 | 17/10/2025 | 6,88% | 52,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,915573 | 17/10/2025 | 10,11% | 52,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,100000 | 17/10/2025 | 10,68% | 52,93% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,185500 | 17/10/2025 | 18,35% | 52,90% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 245,621094 | 17/10/2025 | 20,22% | 52,88% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,470000 | 17/10/2025 | 24,05% | 52,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,951876 | 17/10/2025 | 10,08% | 52,85% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,003450 | 17/10/2025 | 20,67% | 52,84% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 204,240000 | 17/10/2025 | 9,82% | 52,79% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,578803 | 17/10/2025 | 2,99% | 52,79% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,231176 | 17/10/2025 | 20,40% | 52,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 150,433514 | 16/10/2025 | 0,84% | 52,79% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,939045 | 17/10/2025 | 6,04% | 52,76% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,775362 | 17/10/2025 | 24,48% | 52,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 53,142200 | 17/10/2025 | 18,31% | 52,72% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 133,473162 | 17/10/2025 | 22,72% | 52,70% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 133,473162 | 17/10/2025 | 22,72% | 52,68% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,284308 | 17/10/2025 | -12,17% | 52,68% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,868076 | 17/10/2025 | 0,94% | 52,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,060232 | 17/10/2025 | -0,71% | 52,66% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,323089 | 17/10/2025 | -5,66% | 52,65% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,030155 | 17/10/2025 | 22,88% | 52,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,451930 | 17/10/2025 | 18,88% | 52,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,481637 | 17/10/2025 | 22,91% | 52,60% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,739149 | 17/10/2025 | 2,56% | 52,57% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,303334 | 17/10/2025 | 12,87% | 52,52% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,379848 | 17/10/2025 | 12,71% | 52,51% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 138,558343 | 17/10/2025 | 20,54% | 52,46% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,218512 | 17/10/2025 | 17,16% | 52,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,372053 | 17/10/2025 | 23,99% | 52,38% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,370000 | 15/10/2025 | 9,02% | 52,34% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,953514 | 17/10/2025 | 18,82% | 52,34% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,927730 | 17/10/2025 | 14,89% | 52,34% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,660000 | 17/10/2025 | 13,67% | 52,31% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,315809 | 17/10/2025 | 15,22% | 52,19% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,008100 | 17/10/2025 | 1,69% | 52,16% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 17/10/2025 | 19,98% | 52,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,274871 | 17/10/2025 | 6,18% | 52,14% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 41,325999 | 17/10/2025 | 18,78% | 52,14% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 440,827742 | 17/10/2025 | 24,22% | 52,14% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,480000 | 17/10/2025 | 6,56% | 52,10% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 264,370000 | 17/10/2025 | 15,45% | 52,05% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 117,902481 | 17/10/2025 | 24,19% | 51,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 62,560312 | 17/10/2025 | 11,86% | 51,96% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,760000 | 17/10/2025 | 22,18% | 51,94% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,875662 | 17/10/2025 | 2,82% | 51,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,710000 | 17/10/2025 | 15,21% | 51,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,587450 | 17/10/2025 | 17,03% | 51,87% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 79,684958 | 17/10/2025 | 20,41% | 51,87% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,123005 | 17/10/2025 | 25,29% | 51,82% | ***** |
