| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,990000 | 23/10/2025 | 13,79% | 53,61% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,418188 | 24/10/2025 | 3,51% | 53,61% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 377,075439 | 24/10/2025 | 2,64% | 53,59% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.197,330000 | 23/10/2025 | 15,17% | 53,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,229523 | 23/10/2025 | 18,22% | 53,56% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,850000 | 23/10/2025 | 8,05% | 53,52% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.696,010000 | 24/10/2025 | 20,09% | 53,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,570000 | 24/10/2025 | 17,40% | 53,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,630000 | 24/10/2025 | 8,87% | 53,48% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 405,460000 | 24/10/2025 | 7,53% | 53,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,674802 | 24/10/2025 | 9,39% | 53,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,669308 | 24/10/2025 | 9,39% | 53,41% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 208,297043 | 24/10/2025 | 12,03% | 53,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,177655 | 23/10/2025 | 7,46% | 53,37% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,778364 | 24/10/2025 | 6,87% | 53,37% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,130000 | 24/10/2025 | 15,26% | 53,30% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,163040 | 23/10/2025 | 21,36% | 53,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 232,145313 | 24/10/2025 | 5,88% | 53,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 233,302773 | 24/10/2025 | 5,88% | 53,20% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 131,574394 | 24/10/2025 | 16,58% | 53,20% | ***** |
