| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,610000 | 16/10/2025 | 14,89% | 48,13% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,488454 | 16/10/2025 | -20,15% | 48,11% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.832,123098 | 16/10/2025 | 9,10% | 48,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 250,253241 | 16/10/2025 | 4,20% | 48,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 317,881363 | 16/10/2025 | 5,83% | 48,00% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,950553 | 16/10/2025 | 6,22% | 47,97% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 80,436089 | 16/10/2025 | 22,26% | 47,95% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,192377 | 16/10/2025 | 12,47% | 47,89% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,497639 | 16/10/2025 | 18,03% | 47,88% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,203968 | 16/10/2025 | 8,94% | 47,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,175000 | 16/10/2025 | 16,95% | 47,74% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,547080 | 16/10/2025 | 6,27% | 47,72% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,651644 | 16/10/2025 | 15,08% | 47,66% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,676084 | 15/10/2025 | 15,10% | 47,65% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,815296 | 15/10/2025 | 16,03% | 47,64% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,659290 | 16/10/2025 | 9,83% | 47,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 196,850000 | 16/10/2025 | 9,12% | 47,56% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,626095 | 16/10/2025 | 10,71% | 47,55% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 259,294700 | 16/10/2025 | 12,18% | 47,53% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,768096 | 16/10/2025 | 8,30% | 47,52% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,350000 | 16/10/2025 | 9,03% | 47,51% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,490000 | 16/10/2025 | 11,65% | 47,50% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 142,837184 | 15/10/2025 | 15,66% | 47,48% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,195467 | 16/10/2025 | 15,09% | 47,47% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,071323 | 15/10/2025 | 8,16% | 47,45% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,916997 | 16/10/2025 | 20,37% | 47,42% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,140000 | 15/10/2025 | 15,36% | 47,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 16/10/2025 | 19,27% | 47,27% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,470000 | 16/10/2025 | 11,65% | 47,26% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,354026 | 16/10/2025 | 17,91% | 47,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,440000 | 15/10/2025 | 5,58% | 47,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,010000 | 15/10/2025 | 8,08% | 47,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,955614 | 16/10/2025 | 8,56% | 47,17% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,570000 | 16/10/2025 | 8,50% | 47,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 214,317244 | 16/10/2025 | 12,10% | 47,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,784348 | 16/10/2025 | 7,60% | 47,13% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,060000 | 16/10/2025 | 11,81% | 47,12% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,726141 | 16/10/2025 | 2,62% | 47,07% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,729934 | 16/10/2025 | 10,89% | 47,07% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,750000 | 16/10/2025 | 30,94% | 47,04% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,312125 | 16/10/2025 | 1,61% | 46,99% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,466649 | 16/10/2025 | 16,79% | 46,97% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 129,022543 | 15/10/2025 | 15,76% | 46,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,871319 | 16/10/2025 | 15,95% | 46,94% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 373,723066 | 16/10/2025 | 1,73% | 46,90% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,000000 | 16/10/2025 | 6,86% | 46,87% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,983822 | 15/10/2025 | 7,32% | 46,87% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,280000 | 16/10/2025 | 10,55% | 46,85% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,444072 | 16/10/2025 | 12,26% | 46,84% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,590000 | 16/10/2025 | 10,53% | 46,81% | ***** |
