| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,984299 | 18/12/2025 | 11,13% | 39,68% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,380000 | 18/12/2025 | 9,21% | 39,67% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,239469 | 18/12/2025 | 16,90% | 39,67% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 133,936343 | 18/12/2025 | 5,83% | 39,66% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,592201 | 18/12/2025 | -9,43% | 39,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,330000 | 18/12/2025 | 6,17% | 39,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,760000 | 18/12/2025 | 5,42% | 39,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,797393 | 18/12/2025 | 8,28% | 39,50% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,383039 | 17/12/2025 | 0,50% | 39,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,324494 | 18/12/2025 | 12,22% | 39,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 125,111084 | 18/12/2025 | 5,40% | 39,35% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,820000 | 17/12/2025 | 15,78% | 39,33% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,726196 | 16/12/2025 | 15,24% | 39,31% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,590441 | 18/12/2025 | 20,04% | 39,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 508,640000 | 18/12/2025 | 8,84% | 39,28% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,460000 | 18/12/2025 | 11,21% | 39,21% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,310000 | 18/12/2025 | 7,34% | 39,20% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,690000 | 18/12/2025 | 11,19% | 39,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,460000 | 18/12/2025 | 13,50% | 39,17% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,782063 | 18/12/2025 | 4,94% | 39,14% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,350000 | 18/12/2025 | 15,05% | 39,09% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,97% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,845635 | 18/12/2025 | 15,92% | 38,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,346211 | 18/12/2025 | 12,07% | 38,80% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,958400 | 18/12/2025 | 19,56% | 38,73% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 38,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,876625 | 18/12/2025 | 12,02% | 38,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,840386 | 17/12/2025 | 5,18% | 38,62% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,792200 | 16/12/2025 | 5,85% | 38,61% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,031573 | 18/12/2025 | 19,33% | 38,61% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 38,61% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,090801 | 12/12/2025 | 12,43% | 38,60% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 32,43% | 38,58% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 718,720000 | 18/12/2025 | 5,59% | 38,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,230000 | 17/12/2025 | 11,73% | 38,49% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,260300 | 18/12/2025 | 17,01% | 38,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 179,945118 | 18/12/2025 | 8,02% | 38,46% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,745330 | 17/12/2025 | 16,78% | 38,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,800000 | 18/12/2025 | 14,60% | 38,34% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,360000 | 18/12/2025 | 11,71% | 38,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,528173 | 17/12/2025 | 3,29% | 38,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,859364 | 18/12/2025 | 9,30% | 38,21% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,566773 | 18/12/2025 | 2,77% | 38,19% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,820000 | 18/12/2025 | 1,90% | 38,16% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,652870 | 18/12/2025 | 7,62% | 37,92% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,928316 | 17/12/2025 | 13,81% | 37,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,350000 | 18/12/2025 | 5,76% | 37,91% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,708895 | 18/12/2025 | 9,61% | 37,89% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,120445 | 17/12/2025 | 16,30% | 37,89% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,520000 | 18/12/2025 | 11,79% | 37,87% | ***** |
