| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,514640 | 24/10/2025 | 16,44% | 47,75% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 237,340000 | 24/10/2025 | 13,00% | 47,74% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 735,490000 | 24/10/2025 | 8,06% | 47,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,900000 | 24/10/2025 | 9,84% | 47,68% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,599409 | 24/10/2025 | 10,30% | 47,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,820000 | 24/10/2025 | 9,82% | 47,64% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.849,553060 | 24/10/2025 | 9,22% | 47,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,928208 | 23/10/2025 | 11,45% | 47,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,760000 | 24/10/2025 | 29,70% | 47,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 251,893384 | 23/10/2025 | 4,88% | 47,50% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,056752 | 24/10/2025 | 2,68% | 47,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 145,210000 | 24/10/2025 | · | 47,47% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,870900 | 24/10/2025 | 14,96% | 47,43% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,153020 | 23/10/2025 | 8,76% | 47,40% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,540000 | 24/10/2025 | 11,68% | 47,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,430000 | 24/10/2025 | 9,78% | 47,36% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,050000 | 24/10/2025 | 10,78% | 47,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,990000 | 24/10/2025 | 9,78% | 47,34% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,538907 | 23/10/2025 | 19,12% | 47,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,490000 | 24/10/2025 | 8,51% | 47,19% | ***** |
