| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,229523 | 23/10/2025 | 18,22% | 54,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 170,400000 | 22/10/2025 | 8,69% | 54,91% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,220000 | 23/10/2025 | 33,19% | 54,88% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 247,864634 | 23/10/2025 | 4,93% | 54,87% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,588338 | 23/10/2025 | 0,49% | 54,85% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,829550 | 21/10/2025 | 22,18% | 54,84% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,568101 | 23/10/2025 | 0,60% | 54,81% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 167,970000 | 23/10/2025 | 22,69% | 54,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.557,914259 | 23/10/2025 | 3,11% | 54,76% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,510000 | 22/10/2025 | 19,35% | 54,75% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,891486 | 23/10/2025 | 6,27% | 54,72% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 142,599200 | 23/10/2025 | 22,90% | 54,70% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,706009 | 21/10/2025 | 15,06% | 54,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,920492 | 23/10/2025 | 6,31% | 54,69% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,301459 | 22/10/2025 | 19,22% | 54,69% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,234495 | 23/10/2025 | 23,28% | 54,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,065666 | 23/10/2025 | 25,03% | 54,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,430001 | 23/10/2025 | 25,05% | 54,67% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,354093 | 23/10/2025 | 17,81% | 54,65% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,670000 | 23/10/2025 | 9,34% | 54,64% | ***** |
