| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,507314 | 15/10/2025 | 22,28% | 44,24% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,830000 | 15/10/2025 | 21,80% | 44,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,830000 | 16/10/2025 | 6,92% | 44,22% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,073998 | 16/10/2025 | -21,65% | 44,22% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,040000 | 15/10/2025 | 6,06% | 44,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,340000 | 16/10/2025 | 10,31% | 44,21% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,580452 | 16/10/2025 | 21,14% | 44,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,178538 | 16/10/2025 | 6,40% | 44,16% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,320000 | 16/10/2025 | 10,23% | 44,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,610000 | 16/10/2025 | 6,34% | 44,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,700000 | 15/10/2025 | 9,23% | 44,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,340000 | 16/10/2025 | 9,20% | 43,96% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,630000 | 16/10/2025 | 9,61% | 43,95% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,050000 | 16/10/2025 | 6,88% | 43,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,583794 | 16/10/2025 | 6,97% | 43,85% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,133376 | 15/10/2025 | 16,42% | 43,82% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,898243 | 16/10/2025 | 35,70% | 43,79% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,480000 | 16/10/2025 | 25,48% | 43,78% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,772513 | 16/10/2025 | 9,82% | 43,77% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,450000 | 15/10/2025 | 9,42% | 43,74% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 156,857684 | 15/10/2025 | 22,22% | 43,71% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,020000 | 15/10/2025 | 16,53% | 43,70% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,544700 | 16/10/2025 | 6,96% | 43,63% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,750000 | 16/10/2025 | 5,11% | 43,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,538894 | 16/10/2025 | 8,18% | 43,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,320000 | 16/10/2025 | 2,18% | 43,50% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,240000 | 16/10/2025 | 7,71% | 43,50% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,849601 | 16/10/2025 | 14,20% | 43,50% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,898571 | 16/10/2025 | 10,12% | 43,48% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,730900 | 16/10/2025 | 8,56% | 43,46% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,340000 | 16/10/2025 | 6,81% | 43,44% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.628,845491 | 15/10/2025 | 5,67% | 43,43% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,534000 | 15/10/2025 | 7,88% | 43,37% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,811580 | 16/10/2025 | 18,21% | 43,32% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 196,800000 | 16/10/2025 | 7,25% | 43,30% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,344579 | 16/10/2025 | -7,11% | 43,27% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,832890 | 15/10/2025 | 23,12% | 43,25% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,25% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,512148 | 16/10/2025 | 9,43% | 43,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.940,973474 | 16/10/2025 | 9,23% | 43,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,390000 | 15/10/2025 | 7,29% | 43,22% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 43,18% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,860000 | 16/10/2025 | 7,78% | 43,12% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,016000 | 15/10/2025 | 12,76% | 43,11% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,959224 | 16/10/2025 | 1,92% | 43,05% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.532,240000 | 15/10/2025 | 8,85% | 43,03% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 43,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,270000 | 16/10/2025 | 6,97% | 43,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,520000 | 15/10/2025 | 9,01% | 42,96% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.248,870000 | 16/10/2025 | 8,22% | 42,91% | ***** |
