| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,380000 | 16/10/2025 | 7,50% | 49,91% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,932612 | 16/10/2025 | 8,05% | 49,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,180000 | 16/10/2025 | 29,83% | 49,87% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,759800 | 16/10/2025 | 17,13% | 49,86% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 227,930000 | 16/10/2025 | 8,52% | 49,82% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,018147 | 16/10/2025 | 15,96% | 49,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,500323 | 16/10/2025 | 29,17% | 49,80% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,030000 | 16/10/2025 | 26,43% | 49,78% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,352697 | 16/10/2025 | 5,56% | 49,77% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 164,623573 | 16/10/2025 | 8,03% | 49,77% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,901537 | 16/10/2025 | 19,30% | 49,75% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,620000 | 16/10/2025 | 19,06% | 49,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,578247 | 16/10/2025 | 15,96% | 49,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,818611 | 16/10/2025 | 8,11% | 49,71% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,900000 | 16/10/2025 | 33,18% | 49,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.484,985836 | 16/10/2025 | 2,23% | 49,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,553130 | 15/10/2025 | 3,83% | 49,66% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,779100 | 15/10/2025 | 7,79% | 49,61% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,474950 | 16/10/2025 | 26,86% | 49,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 169,830000 | 16/10/2025 | 10,80% | 49,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,162263 | 16/10/2025 | 14,57% | 49,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,621485 | 16/10/2025 | 3,35% | 49,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,010715 | 16/10/2025 | 8,82% | 49,44% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,646842 | 16/10/2025 | 24,49% | 49,41% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,159000 | 14/10/2025 | 13,82% | 49,41% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,142462 | 16/10/2025 | 10,73% | 49,38% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,831058 | 16/10/2025 | -3,97% | 49,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,155083 | 15/10/2025 | 5,40% | 49,18% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,600000 | 16/10/2025 | 22,66% | 49,18% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,012679 | 16/10/2025 | 12,10% | 49,16% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 179,260000 | 16/10/2025 | 7,19% | 49,11% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,090335 | 15/10/2025 | 7,65% | 49,05% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,673824 | 15/10/2025 | 9,18% | 49,00% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,090000 | 16/10/2025 | 10,01% | 48,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,547718 | 16/10/2025 | 4,89% | 48,95% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,333763 | 16/10/2025 | 19,03% | 48,92% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 218,390000 | 16/10/2025 | 18,79% | 48,89% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,680000 | 16/10/2025 | 10,58% | 48,80% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,630000 | 16/10/2025 | 10,57% | 48,80% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,573182 | 16/10/2025 | 18,99% | 48,73% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 235,730000 | 16/10/2025 | 18,76% | 48,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,140000 | 16/10/2025 | 10,85% | 48,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,003225 | 16/10/2025 | 10,69% | 48,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,140012 | 16/10/2025 | 12,04% | 48,50% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 168,500862 | 15/10/2025 | 15,65% | 48,47% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 142,860000 | 15/10/2025 | 15,58% | 48,44% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,369158 | 10/10/2025 | 2,70% | 48,40% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,503477 | 16/10/2025 | -4,86% | 48,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,089604 | 15/10/2025 | 3,56% | 48,26% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,382800 | 16/10/2025 | 3,99% | 48,21% | ***** |
