| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,247758 | 20/11/2025 | 19,97% | 45,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,219906 | 20/11/2025 | 16,13% | 45,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,171791 | 20/11/2025 | 8,00% | 45,05% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 198,547930 | 20/11/2025 | 9,42% | 45,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,172433 | 20/11/2025 | 19,45% | 44,98% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,175265 | 20/11/2025 | 6,89% | 44,98% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,580000 | 20/11/2025 | 19,69% | 44,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,352563 | 20/11/2025 | 11,27% | 44,95% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,585020 | 20/11/2025 | 17,99% | 44,89% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,447108 | 20/11/2025 | -2,96% | 44,87% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 271,564518 | 19/11/2025 | 17,74% | 44,85% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 162,862602 | 20/11/2025 | 6,87% | 44,85% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 235,960000 | 19/11/2025 | 17,46% | 44,81% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,179150 | 20/11/2025 | 8,71% | 44,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,090363 | 20/11/2025 | 11,23% | 44,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,514500 | 20/11/2025 | 14,95% | 44,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,289561 | 20/11/2025 | 13,22% | 44,79% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,030000 | 20/11/2025 | 6,43% | 44,77% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 230,290000 | 20/11/2025 | 9,07% | 44,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,770627 | 20/11/2025 | -1,58% | 44,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,970000 | 20/11/2025 | 12,51% | 44,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,174952 | 20/11/2025 | 27,44% | 44,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 126,900000 | 19/11/2025 | 11,57% | 44,70% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,837190 | 20/11/2025 | 17,09% | 44,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,880000 | 19/11/2025 | 11,43% | 44,68% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,829599 | 20/11/2025 | -3,88% | 44,68% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 153,041691 | 20/11/2025 | 16,24% | 44,65% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 179,710000 | 20/11/2025 | 6,41% | 44,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 404,088659 | 20/11/2025 | 20,08% | 44,61% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 370,720000 | 20/11/2025 | 19,20% | 44,61% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,477300 | 19/11/2025 | 24,89% | 44,61% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,870000 | 20/11/2025 | 32,96% | 44,58% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,562758 | 20/11/2025 | 5,93% | 44,58% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 147,040000 | 20/11/2025 | 11,68% | 44,53% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,753300 | 20/11/2025 | -2,00% | 44,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,221441 | 20/11/2025 | 5,01% | 44,51% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 149,160000 | 19/11/2025 | 17,38% | 44,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,930000 | 20/11/2025 | 9,81% | 44,48% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,790000 | 20/11/2025 | 19,16% | 44,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,353219 | 20/11/2025 | 7,60% | 44,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,350356 | 20/11/2025 | 7,62% | 44,41% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,426177 | 20/11/2025 | 5,59% | 44,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,860000 | 20/11/2025 | 28,59% | 44,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,560000 | 20/11/2025 | 0,55% | 44,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,720000 | 20/11/2025 | 15,68% | 44,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 182,711288 | 20/11/2025 | 11,29% | 44,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 228,735111 | 20/11/2025 | 4,32% | 44,29% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 193,449153 | 20/11/2025 | 15,02% | 44,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 229,869541 | 20/11/2025 | 4,32% | 44,28% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 159,160000 | 19/11/2025 | 9,11% | 44,28% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.171,850000 | 19/11/2025 | 14,25% | 44,27% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 157,101004 | 20/11/2025 | 22,07% | 44,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,863471 | 20/11/2025 | -1,67% | 44,24% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,415147 | 20/11/2025 | 9,41% | 44,23% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,090000 | 20/11/2025 | 0,52% | 44,22% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 202,210000 | 20/11/2025 | 12,81% | 44,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,270000 | 20/11/2025 | 3,47% | 44,19% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 531,830000 | 20/11/2025 | -14,05% | 44,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,310000 | 20/11/2025 | 12,32% | 44,11% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,327600 | 18/11/2025 | 14,73% | 44,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,782200 | 20/11/2025 | 12,89% | 44,08% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 20/11/2025 | 21,74% | 44,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 189,180000 | 20/11/2025 | 19,89% | 44,06% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,070000 | 20/11/2025 | 15,61% | 44,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 760,795553 | 20/11/2025 | 15,56% | 44,03% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,430000 | 20/11/2025 | 4,45% | 44,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,009842 | 19/11/2025 | 1,27% | 44,00% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,222689 | 20/11/2025 | 12,51% | 43,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,229070 | 19/11/2025 | 6,49% | 43,97% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,938200 | 20/11/2025 | 14,76% | 43,95% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 182,922500 | 20/11/2025 | 8,06% | 43,94% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 143,989660 | 19/11/2025 | 16,59% | 43,93% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,068024 | 19/11/2025 | 11,27% | 43,90% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,768100 | 20/11/2025 | 17,73% | 43,90% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,942258 | 20/11/2025 | 14,41% | 43,89% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,761247 | 20/11/2025 | -4,22% | 43,88% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,920000 | 20/11/2025 | 8,17% | 43,88% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,590000 | 20/11/2025 | 6,20% | 43,82% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,225184 | 20/11/2025 | 7,18% | 43,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 188,410559 | 19/11/2025 | 7,03% | 43,73% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,300000 | 19/11/2025 | 2,17% | 43,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358520 | 20/11/2025 | 19,88% | 43,71% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 169,502662 | 19/11/2025 | 16,34% | 43,69% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,976177 | 20/11/2025 | 6,32% | 43,66% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,598923 | 20/11/2025 | 7,93% | 43,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,330000 | 20/11/2025 | 7,21% | 43,61% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.050,643000 | 20/11/2025 | 4,23% | 43,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,589717 | 20/11/2025 | 25,81% | 43,61% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,775765 | 20/11/2025 | 12,94% | 43,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,258386 | 20/11/2025 | 22,52% | 43,57% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,471923 | 20/11/2025 | 19,18% | 43,55% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 193,820000 | 20/11/2025 | 17,77% | 43,54% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,460000 | 20/11/2025 | 25,90% | 43,53% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,390000 | 14/11/2025 | 23,55% | 43,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,672746 | 20/11/2025 | 17,17% | 43,53% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 143,610000 | 19/11/2025 | 16,19% | 43,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 144,790000 | 20/11/2025 | 9,21% | 43,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 490,640000 | 20/11/2025 | 19,75% | 43,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,837780 | 19/11/2025 | 1,20% | 43,45% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,350000 | 20/11/2025 | 7,47% | 43,41% | ***** |
