| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,490000 | 02/10/2025 | 7,62% | 55,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 234,490000 | 02/10/2025 | 18,53% | 55,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,990000 | 01/10/2025 | -6,95% | 55,28% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,068232 | 02/10/2025 | 7,59% | 55,27% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,477795 | 02/10/2025 | 7,59% | 55,27% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,312807 | 02/10/2025 | 12,39% | 55,24% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,390000 | 02/10/2025 | 3,23% | 55,23% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,736430 | 02/10/2025 | 15,08% | 55,16% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,250000 | 02/10/2025 | 21,34% | 55,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,501106 | 02/10/2025 | 17,38% | 55,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,675515 | 02/10/2025 | 8,66% | 55,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,730154 | 02/10/2025 | 9,27% | 55,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,860000 | 02/10/2025 | 31,51% | 55,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.419,933640 | 02/10/2025 | 33,78% | 54,88% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,400374 | 02/10/2025 | 16,31% | 54,87% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,175439 | 02/10/2025 | 15,68% | 54,84% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 54,73% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,340000 | 02/10/2025 | 7,50% | 54,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,160000 | 01/10/2025 | 8,90% | 54,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 54,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,079100 | 02/10/2025 | 2,73% | 54,63% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 54,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,970000 | 02/10/2025 | 8,53% | 54,56% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,070000 | 02/10/2025 | 23,65% | 54,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,413221 | 02/10/2025 | 15,78% | 54,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,758976 | 02/10/2025 | 21,40% | 54,52% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 02/10/2025 | 36,03% | 54,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,274764 | 22/09/2025 | 8,48% | 54,45% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,628552 | 02/10/2025 | 20,85% | 54,44% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,390000 | 02/10/2025 | 14,72% | 54,43% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,382363 | 02/10/2025 | 21,40% | 54,42% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,768674 | 02/10/2025 | 2,67% | 54,35% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,950000 | 02/10/2025 | 12,23% | 54,31% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 964,239420 | 01/10/2025 | 24,06% | 54,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,292836 | 02/10/2025 | 21,34% | 54,25% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 330,479000 | 02/10/2025 | 19,97% | 54,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,033941 | 02/10/2025 | 8,54% | 54,23% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,870000 | 02/10/2025 | 24,80% | 54,18% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,898900 | 02/10/2025 | 11,99% | 54,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,004199 | 02/10/2025 | 21,31% | 54,13% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 53,785945 | 02/10/2025 | 21,34% | 54,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,205717 | 02/10/2025 | 21,31% | 54,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,698996 | 02/10/2025 | 4,46% | 54,01% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,540000 | 02/10/2025 | 5,17% | 53,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 115,770000 | 01/10/2025 | 8,48% | 53,83% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 02/10/2025 | 27,13% | 53,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 138,960000 | 02/10/2025 | 18,82% | 53,72% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,493776 | 01/10/2025 | 8,97% | 53,69% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,260000 | 02/10/2025 | 5,11% | 53,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,970129 | 01/10/2025 | -7,03% | 53,58% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 02/10/2025 | 19,42% | 53,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 199,730000 | 02/10/2025 | 14,33% | 53,50% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,848392 | 02/10/2025 | 22,15% | 53,47% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,839884 | 02/10/2025 | 22,14% | 53,46% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,660000 | 02/10/2025 | 24,53% | 53,38% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,412115 | 02/10/2025 | 12,07% | 53,37% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.195,000000 | 01/10/2025 | 15,08% | 53,37% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 295,390000 | 02/10/2025 | 14,31% | 53,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,000000 | 02/10/2025 | 31,06% | 53,35% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,065510 | 02/10/2025 | 2,71% | 53,34% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,689970 | 30/09/2025 | 20,60% | 53,32% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 230,140000 | 02/10/2025 | 9,57% | 53,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,100000 | 02/10/2025 | 26,91% | 53,29% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,027055 | 02/10/2025 | 8,50% | 53,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,919176 | 02/10/2025 | 10,47% | 53,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 322,884681 | 01/10/2025 | -7,12% | 53,24% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 213,949594 | 02/10/2025 | -0,98% | 53,19% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,952308 | 02/10/2025 | 39,57% | 53,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,660000 | 01/10/2025 | 7,50% | 53,12% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,443900 | 30/09/2025 | 26,94% | 53,07% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,460000 | 02/10/2025 | 20,86% | 53,07% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,567747 | 30/09/2025 | 13,80% | 52,97% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,127956 | 02/10/2025 | -20,24% | 52,90% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,274545 | 02/10/2025 | 4,16% | 52,87% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,878850 | 30/09/2025 | 14,53% | 52,84% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,644121 | 02/10/2025 | 2,62% | 52,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,905607 | 22/09/2025 | 8,00% | 52,83% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 127,881500 | 01/10/2025 | 6,80% | 52,77% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,805756 | 02/10/2025 | 5,02% | 52,76% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,880000 | 02/10/2025 | 26,53% | 52,73% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,030000 | 02/10/2025 | 11,71% | 52,55% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,546889 | 01/10/2025 | 8,79% | 52,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 150,425092 | 01/10/2025 | 15,63% | 52,41% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,300664 | 02/10/2025 | 27,24% | 52,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,268203 | 02/10/2025 | 1,17% | 52,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 228,322440 | 02/10/2025 | 4,14% | 52,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 229,457631 | 02/10/2025 | 4,13% | 52,27% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,823988 | 02/10/2025 | 2,83% | 52,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 222,545516 | 02/10/2025 | 14,32% | 52,22% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,935829 | 02/10/2025 | 4,11% | 52,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,600000 | 01/10/2025 | 7,32% | 52,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 172,520000 | 02/10/2025 | 12,56% | 52,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 196,852135 | 02/10/2025 | 14,28% | 52,07% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,557276 | 02/10/2025 | 1,15% | 52,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,040000 | 02/10/2025 | 17,17% | 51,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 215,600000 | 01/10/2025 | 15,40% | 51,97% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,160000 | 02/10/2025 | 11,81% | 51,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 347,173489 | 02/10/2025 | 14,86% | 51,86% | ***** |
