| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,457949 | 23/10/2025 | 19,44% | 57,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 264,943471 | 22/10/2025 | 10,10% | 57,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,846718 | 23/10/2025 | 14,16% | 57,10% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 23/10/2025 | 32,52% | 57,07% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.968,330000 | 22/10/2025 | 14,83% | 57,06% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,185629 | 23/10/2025 | 4,76% | 57,03% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 259,400000 | 23/10/2025 | 17,33% | 57,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,746140 | 23/10/2025 | 20,61% | 57,00% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,701630 | 23/10/2025 | 13,07% | 56,96% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,404037 | 23/10/2025 | 23,91% | 56,95% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,861693 | 23/10/2025 | 16,74% | 56,94% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,427434 | 23/10/2025 | 8,16% | 56,93% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,210000 | 23/10/2025 | 12,09% | 56,91% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,620000 | 23/10/2025 | 21,93% | 56,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,273700 | 23/10/2025 | 4,73% | 56,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,870000 | 23/10/2025 | 11,49% | 56,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,814187 | 23/10/2025 | 10,73% | 56,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,490000 | 22/10/2025 | 8,19% | 56,78% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,587510 | 23/10/2025 | 3,65% | 56,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,267230 | 23/10/2025 | 4,70% | 56,71% | ***** |
