| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 151,393803 | 22/10/2025 | 1,48% | 55,48% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 260,130000 | 23/10/2025 | 4,14% | 55,46% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 391,161192 | 23/10/2025 | 25,76% | 55,46% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,070000 | 23/10/2025 | 33,36% | 55,42% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.477,000000 | 22/10/2025 | 14,51% | 55,42% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 128,876100 | 22/10/2025 | 7,63% | 55,38% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,430000 | 23/10/2025 | 16,22% | 55,34% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.490,684550 | 23/10/2025 | 21,44% | 55,33% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.690,590000 | 23/10/2025 | 19,70% | 55,26% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,270000 | 23/10/2025 | 23,36% | 55,23% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 249,527620 | 22/10/2025 | 21,15% | 55,22% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,016710 | 21/10/2025 | 15,67% | 55,13% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,115846 | 23/10/2025 | 7,18% | 55,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 269,783490 | 23/10/2025 | 17,03% | 55,10% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,152592 | 23/10/2025 | 3,32% | 55,09% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 152,950000 | 23/10/2025 | 16,17% | 55,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 202,820668 | 23/10/2025 | 17,91% | 55,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 172,850000 | 23/10/2025 | 20,28% | 55,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 177,390404 | 23/10/2025 | 6,49% | 55,00% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,148100 | 23/10/2025 | 13,64% | 54,99% | ***** |
