| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 84,752517 | 17/12/2025 | 12,50% | 36,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,455322 | 17/12/2025 | 8,00% | 36,50% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,000000 | 17/12/2025 | 4,69% | 36,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,238475 | 17/12/2025 | 7,11% | 36,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,467630 | 17/12/2025 | 17,71% | 36,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,669681 | 17/12/2025 | 12,29% | 36,43% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,221200 | 16/12/2025 | 25,23% | 36,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 184,871941 | 17/12/2025 | 3,98% | 36,33% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,085040 | 17/12/2025 | 23,08% | 36,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,339533 | 17/12/2025 | 12,24% | 36,22% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 17/12/2025 | 12,35% | 36,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,080000 | 17/12/2025 | 12,56% | 36,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,670628 | 17/12/2025 | 11,26% | 36,09% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 138,770000 | 16/12/2025 | 12,27% | 36,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,774616 | 17/12/2025 | 2,94% | 36,00% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.214,790000 | 17/12/2025 | 8,78% | 35,97% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,500000 | 17/12/2025 | · | 35,96% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,810000 | 17/12/2025 | 7,81% | 35,95% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 366,984960 | 16/12/2025 | 10,84% | 35,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,076266 | 17/12/2025 | 7,44% | 35,94% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 35,91% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,125555 | 17/12/2025 | 15,52% | 35,89% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 163,920584 | 16/12/2025 | 12,51% | 35,87% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,879600 | 16/12/2025 | 5,63% | 35,87% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,123235 | 15/12/2025 | 7,99% | 35,86% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 139,215057 | 16/12/2025 | 12,72% | 35,82% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 12/12/2025 | 5,62% | 35,73% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 192,400000 | 17/12/2025 | 8,68% | 35,71% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,950000 | 17/12/2025 | 8,59% | 35,68% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,185000 | 17/12/2025 | 13,48% | 35,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,685114 | 17/12/2025 | 7,71% | 35,50% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,50% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,029027 | 17/12/2025 | 9,07% | 35,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,300000 | 17/12/2025 | 5,79% | 35,48% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 184,405392 | 17/12/2025 | 15,94% | 35,47% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,800000 | 12/12/2025 | 6,58% | 35,46% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,990499 | 17/12/2025 | 8,80% | 35,45% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,322200 | 15/12/2025 | 6,82% | 35,41% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,129900 | 16/12/2025 | 9,81% | 35,40% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,813634 | 16/12/2025 | 13,43% | 35,34% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,550000 | 17/12/2025 | 10,93% | 35,34% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,287200 | 15/12/2025 | 6,84% | 35,31% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,150000 | 17/12/2025 | 7,95% | 35,24% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 17/12/2025 | 12,45% | 35,23% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,763692 | 17/12/2025 | 12,02% | 35,22% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,260000 | 12/12/2025 | 6,50% | 35,22% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,376100 | 16/12/2025 | 8,45% | 35,21% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,098447 | 17/12/2025 | 11,08% | 35,20% | ***** |
