| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,977337 | 16/10/2025 | 16,80% | 53,87% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,912000 | 16/10/2025 | 16,20% | 53,86% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,336338 | 16/10/2025 | 2,64% | 53,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,272900 | 16/10/2025 | 10,40% | 53,86% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,370000 | 16/10/2025 | 34,23% | 53,85% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 224,345437 | 16/10/2025 | 15,24% | 53,81% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,004515 | 16/10/2025 | 14,30% | 53,80% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 153,600000 | 15/10/2025 | 19,44% | 53,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,507830 | 15/10/2025 | 17,89% | 53,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,259936 | 16/10/2025 | 21,10% | 53,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,236361 | 16/10/2025 | 10,36% | 53,75% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,719118 | 16/10/2025 | 22,49% | 53,74% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,032707 | 16/10/2025 | 11,63% | 53,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 198,446219 | 16/10/2025 | 15,20% | 53,66% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 427,600000 | 16/10/2025 | 11,69% | 53,65% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,119753 | 16/10/2025 | 21,06% | 53,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 199,785389 | 16/10/2025 | 16,14% | 53,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,140000 | 16/10/2025 | 10,99% | 53,53% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,860000 | 16/10/2025 | 19,86% | 53,52% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,980180 | 16/10/2025 | 19,72% | 53,51% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 12,970000 | 16/10/2025 | -1,22% | 53,49% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,958045 | 16/10/2025 | 6,18% | 53,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 350,541724 | 16/10/2025 | 15,98% | 53,39% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,650000 | 16/10/2025 | 21,70% | 53,36% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,748546 | 16/10/2025 | 12,77% | 53,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 255,120000 | 16/10/2025 | 15,39% | 53,30% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,360000 | 16/10/2025 | 19,93% | 53,29% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 174,060000 | 16/10/2025 | 6,00% | 53,29% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,300000 | 16/10/2025 | 4,36% | 53,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,125762 | 16/10/2025 | 16,06% | 53,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,860000 | 16/10/2025 | 8,09% | 53,05% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,419474 | 16/10/2025 | 15,51% | 53,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,290411 | 16/10/2025 | 8,71% | 52,90% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,530000 | 16/10/2025 | 26,45% | 52,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,093600 | 15/10/2025 | 26,76% | 52,82% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,420977 | 16/10/2025 | 10,33% | 52,80% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 150,223714 | 15/10/2025 | 0,70% | 52,77% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 191,540000 | 16/10/2025 | 3,11% | 52,68% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,380000 | 16/10/2025 | 14,21% | 52,63% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,840000 | 16/10/2025 | 26,47% | 52,60% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,010000 | 16/10/2025 | 30,63% | 52,59% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 52,57% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,420985 | 16/10/2025 | 1,86% | 52,54% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 242,440000 | 16/10/2025 | 5,87% | 52,51% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,302174 | 16/10/2025 | 12,35% | 52,50% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,395570 | 16/10/2025 | 13,36% | 52,39% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,370000 | 15/10/2025 | 9,02% | 52,34% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,574662 | 15/10/2025 | 9,11% | 52,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,830000 | 16/10/2025 | 13,09% | 52,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,461241 | 16/10/2025 | 9,35% | 52,29% | ***** |
