| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,700538 | 16/10/2025 | 9,67% | 52,24% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,160000 | 16/10/2025 | 26,35% | 52,17% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 726,340000 | 16/10/2025 | 6,71% | 52,15% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,422354 | 16/10/2025 | 13,76% | 52,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 197,493347 | 16/10/2025 | 4,88% | 51,88% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,219761 | 16/10/2025 | 22,52% | 51,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,154910 | 16/10/2025 | 5,43% | 51,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,307515 | 16/10/2025 | 5,43% | 51,80% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,254200 | 16/10/2025 | 12,72% | 51,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,713957 | 15/10/2025 | 5,84% | 51,66% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,960000 | 16/10/2025 | 21,46% | 51,60% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,468442 | 16/10/2025 | 11,49% | 51,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,059474 | 16/10/2025 | 7,06% | 51,56% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,800000 | 16/10/2025 | 30,31% | 51,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,780000 | 16/10/2025 | 19,96% | 51,41% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.483,560821 | 16/10/2025 | 12,42% | 51,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,031812 | 16/10/2025 | 8,53% | 51,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,004085 | 16/10/2025 | 29,49% | 51,23% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.579,190170 | 16/10/2025 | 6,08% | 51,21% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,590000 | 16/10/2025 | 30,32% | 51,17% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,655900 | 16/10/2025 | 11,36% | 51,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,072841 | 16/10/2025 | 9,89% | 51,08% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,200000 | 16/10/2025 | 19,95% | 51,07% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,796120 | 16/10/2025 | 17,67% | 51,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,924629 | 16/10/2025 | 23,19% | 50,88% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 391,901139 | 16/10/2025 | 26,00% | 50,80% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,218817 | 16/10/2025 | -19,88% | 50,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,153404 | 16/10/2025 | 19,87% | 50,68% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 220,920000 | 16/10/2025 | 21,76% | 50,68% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,209400 | 16/10/2025 | 11,22% | 50,61% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,121985 | 16/10/2025 | -17,91% | 50,56% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,987038 | 16/10/2025 | -20,58% | 50,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,979322 | 15/10/2025 | 5,64% | 50,52% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,841517 | 16/10/2025 | 3,04% | 50,50% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 111,469627 | 15/10/2025 | 0,30% | 50,50% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,860000 | 15/10/2025 | 20,97% | 50,48% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,020000 | 16/10/2025 | 1,45% | 50,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 260,780000 | 16/10/2025 | 13,88% | 50,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,838784 | 16/10/2025 | 8,76% | 50,40% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,460000 | 16/10/2025 | 18,70% | 50,40% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,397900 | 14/10/2025 | 10,81% | 50,36% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,239700 | 16/10/2025 | 21,45% | 50,31% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,220000 | 16/10/2025 | 25,09% | 50,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,820000 | 16/10/2025 | 10,33% | 50,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 264,014078 | 16/10/2025 | 14,53% | 50,24% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 181,730000 | 16/10/2025 | 7,44% | 50,10% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,812575 | 16/10/2025 | 6,64% | 50,05% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,750000 | 16/10/2025 | 8,05% | 50,00% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,319180 | 16/10/2025 | 6,67% | 49,95% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 181,400000 | 16/10/2025 | 7,41% | 49,95% | ***** |
