| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,010000 | 18/12/2025 | 9,69% | 42,66% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,642546 | 18/12/2025 | 6,55% | 42,64% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,223599 | 18/12/2025 | 6,88% | 42,59% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 163,770000 | 17/12/2025 | 11,40% | 42,59% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,380000 | 18/12/2025 | 6,16% | 42,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 18/12/2025 | 29,10% | 42,45% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,340000 | 18/12/2025 | 16,77% | 42,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,211227 | 17/12/2025 | 1,49% | 42,43% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020200 | 18/12/2025 | 48,26% | 42,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.475,680519 | 18/12/2025 | 24,33% | 42,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.265,457804 | 18/12/2025 | 24,33% | 42,41% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,131900 | 17/12/2025 | 26,26% | 42,38% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,646613 | 17/12/2025 | 16,28% | 42,36% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | 13,05% | 42,36% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 896,440000 | 18/12/2025 | 23,84% | 42,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,230000 | 18/12/2025 | 9,92% | 42,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,220000 | 18/12/2025 | 6,60% | 42,27% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 181,230000 | 18/12/2025 | 16,88% | 42,26% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 245,350000 | 18/12/2025 | 10,97% | 42,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,843882 | 18/12/2025 | 6,09% | 42,17% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,075177 | 18/12/2025 | 17,18% | 42,12% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,878573 | 18/12/2025 | 22,97% | 42,09% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,017955 | 18/12/2025 | 14,70% | 42,05% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,297807 | 18/12/2025 | 11,92% | 42,02% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,610000 | 17/12/2025 | 11,31% | 41,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 258,116600 | 18/12/2025 | 11,67% | 41,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,390000 | 18/12/2025 | 15,47% | 41,84% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,393700 | 18/12/2025 | 18,98% | 41,84% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 213,809360 | 18/12/2025 | 11,83% | 41,79% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,989111 | 18/12/2025 | 18,16% | 41,78% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,403600 | 18/12/2025 | 5,55% | 41,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,455544 | 18/12/2025 | 11,43% | 41,64% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,992000 | 18/12/2025 | 17,32% | 41,51% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,682800 | 17/12/2025 | 27,40% | 41,50% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,443967 | 18/12/2025 | 14,69% | 41,46% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.998,669682 | 18/12/2025 | -0,10% | 41,44% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,390000 | 18/12/2025 | 9,12% | 41,42% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 214,270000 | 18/12/2025 | 16,55% | 41,41% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347022 | 18/12/2025 | 14,78% | 41,39% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,887789 | 18/12/2025 | 16,85% | 41,28% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 231,270000 | 18/12/2025 | 16,51% | 41,24% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,257946 | 18/12/2025 | 8,46% | 41,18% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 18/12/2025 | 23,93% | 41,18% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,754582 | 18/12/2025 | 15,55% | 41,17% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 223,397901 | 18/12/2025 | 16,81% | 41,11% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,133366 | 17/12/2025 | 8,90% | 41,09% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,957009 | 18/12/2025 | 10,42% | 41,04% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,880000 | 18/12/2025 | 11,17% | 41,00% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,605086 | 18/12/2025 | 16,49% | 41,00% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,532469 | 18/12/2025 | 11,99% | 40,89% | ***** |