| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,579179 | 18/12/2025 | 11,91% | 40,80% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,734716 | 18/12/2025 | 7,48% | 40,78% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,022000 | 18/12/2025 | 16,88% | 40,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,013482 | 18/12/2025 | 6,45% | 40,75% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,009017 | 18/12/2025 | 17,76% | 40,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 18/12/2025 | 23,86% | 40,74% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,461302 | 18/12/2025 | 11,98% | 40,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,430000 | 17/12/2025 | 27,16% | 40,68% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,928322 | 18/12/2025 | 36,54% | 40,68% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,600000 | 18/12/2025 | 2,49% | 40,65% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,351540 | 17/12/2025 | 16,94% | 40,61% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,180000 | 18/12/2025 | 16,08% | 40,59% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,700742 | 18/12/2025 | 8,76% | 40,58% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,030000 | 18/12/2025 | 11,38% | 40,57% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,851000 | 16/12/2025 | 17,99% | 40,56% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 334,263632 | 18/12/2025 | -0,56% | 40,49% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 168,591177 | 18/12/2025 | 36,48% | 40,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,800000 | 18/12/2025 | 8,90% | 40,45% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.826,011891 | 18/12/2025 | 9,06% | 40,41% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,237210 | 18/12/2025 | 12,60% | 40,41% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,112000 | 18/12/2025 | 11,15% | 40,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,846500 | 18/12/2025 | 17,19% | 40,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.313,379981 | 18/12/2025 | 23,74% | 40,30% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,600000 | 18/12/2025 | 6,34% | 40,25% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,848159 | 18/12/2025 | 11,51% | 40,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,700000 | 18/12/2025 | 7,73% | 40,22% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,690000 | 17/12/2025 | 16,01% | 40,20% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,430668 | 18/12/2025 | 8,68% | 40,20% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,431312 | 17/12/2025 | 25,81% | 40,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,500000 | 18/12/2025 | 18,98% | 40,19% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 359,801100 | 18/12/2025 | 17,61% | 40,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,220000 | 17/12/2025 | 11,85% | 40,16% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 849,850000 | 18/12/2025 | 5,97% | 40,14% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,035590 | 16/12/2025 | 15,82% | 40,13% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,516670 | 16/12/2025 | 9,42% | 40,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,080000 | 17/12/2025 | 11,60% | 40,03% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,014592 | 18/12/2025 | -7,95% | 40,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,935513 | 18/12/2025 | 9,88% | 39,94% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,884037 | 17/12/2025 | 7,19% | 39,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,507479 | 18/12/2025 | 10,21% | 39,91% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 66,881133 | 18/12/2025 | 14,39% | 39,91% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,590000 | 18/12/2025 | 7,66% | 39,88% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,061700 | 16/12/2025 | 6,15% | 39,85% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,556000 | 18/12/2025 | 10,91% | 39,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,090000 | 18/12/2025 | 13,74% | 39,85% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,440000 | 18/12/2025 | 10,19% | 39,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 39,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 39,73% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,266853 | 17/12/2025 | 16,73% | 39,72% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,040000 | 18/12/2025 | 10,80% | 39,70% | ***** |