| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,431838 | 17/12/2025 | 13,42% | 47,60% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 47,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,571998 | 17/12/2025 | 11,09% | 47,56% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,350000 | 17/12/2025 | 22,89% | 47,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,500000 | 17/12/2025 | 23,93% | 47,51% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,546494 | 17/12/2025 | 21,73% | 47,51% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,177274 | 17/12/2025 | 21,64% | 47,48% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 178,550000 | 17/12/2025 | 6,77% | 47,45% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 721,189558 | 17/12/2025 | 4,06% | 47,35% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,042825 | 17/12/2025 | 17,53% | 47,34% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,008958 | 17/12/2025 | 4,05% | 47,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,476540 | 17/12/2025 | 20,91% | 47,23% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,140000 | 17/12/2025 | 17,79% | 47,12% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,871734 | 17/12/2025 | 21,19% | 47,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 197,653984 | 17/12/2025 | 14,90% | 47,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,540000 | 17/12/2025 | 29,70% | 47,02% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,884900 | 17/12/2025 | 19,40% | 46,97% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,697325 | 17/12/2025 | 8,58% | 46,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 297,619860 | 17/12/2025 | 26,35% | 46,94% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,530000 | 17/12/2025 | 21,17% | 46,91% | ***** |
