| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,890828 | 15/08/2025 | 3,49% | 33,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,450000 | 14/08/2025 | 6,69% | 33,77% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,739400 | 14/08/2025 | -1,35% | 33,72% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,160000 | 13/08/2025 | 20,05% | 33,70% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,199272 | 14/08/2025 | 32,80% | 33,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,072009 | 14/08/2025 | 4,10% | 33,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,971447 | 15/08/2025 | 6,07% | 33,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,402459 | 15/08/2025 | 5,11% | 33,56% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 202,250171 | 15/08/2025 | -1,84% | 33,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,070000 | 14/08/2025 | 4,41% | 33,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,686133 | 15/08/2025 | 8,14% | 33,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,250000 | 14/08/2025 | 6,98% | 33,49% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,580000 | 15/08/2025 | 2,94% | 33,44% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 215,070000 | 15/08/2025 | -2,10% | 33,44% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,350000 | 15/08/2025 | 5,69% | 33,44% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,470000 | 13/08/2025 | 19,99% | 33,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,110000 | 14/08/2025 | 5,58% | 33,37% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.691,830000 | 13/08/2025 | 6,83% | 33,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 153,070000 | 14/08/2025 | 6,95% | 33,36% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,324035 | 15/08/2025 | 5,75% | 33,36% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,781314 | 15/08/2025 | 5,98% | 33,16% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.038,980000 | 15/08/2025 | 1,45% | 33,12% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,788840 | 15/08/2025 | 9,49% | 33,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,518392 | 14/08/2025 | 14,70% | 33,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,884403 | 14/08/2025 | 6,59% | 33,06% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,481862 | 15/08/2025 | 5,96% | 33,05% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 260,429733 | 14/08/2025 | -4,71% | 32,98% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,310000 | 15/08/2025 | 5,42% | 32,88% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,940000 | 14/08/2025 | 4,48% | 32,84% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,660000 | 14/08/2025 | -4,89% | 32,82% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,410000 | 15/08/2025 | -2,21% | 32,81% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,917023 | 14/08/2025 | 11,36% | 32,79% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,000000 | 15/08/2025 | 5,39% | 32,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 212,559890 | 15/08/2025 | 9,19% | 32,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 188,030459 | 15/08/2025 | 9,16% | 32,63% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,720000 | 14/08/2025 | 6,10% | 32,59% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,572296 | 15/08/2025 | -0,51% | 32,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,890000 | 13/08/2025 | 4,39% | 32,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 189,720000 | 15/08/2025 | 8,60% | 32,47% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,586585 | 15/08/2025 | -2,16% | 32,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,550000 | 14/08/2025 | 4,42% | 32,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,732033 | 15/08/2025 | 6,78% | 32,45% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 280,590000 | 15/08/2025 | 8,58% | 32,35% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,318617 | 15/08/2025 | -0,17% | 32,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,738676 | 14/08/2025 | 3,88% | 32,30% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 174,828884 | 15/08/2025 | 7,74% | 32,19% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,580838 | 14/08/2025 | 6,41% | 32,10% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,697711 | 15/08/2025 | 4,68% | 32,06% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,587024 | 15/08/2025 | 14,24% | 32,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,215372 | 15/08/2025 | 16,86% | 32,04% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,493100 | 12/08/2025 | 10,24% | 31,99% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,880000 | 15/08/2025 | 5,17% | 31,99% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.236,900000 | 13/08/2025 | 6,60% | 31,97% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 251,130800 | 13/08/2025 | 3,30% | 31,95% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,050000 | 13/08/2025 | 0,15% | 31,91% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,490000 | 14/08/2025 | 4,11% | 31,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,562789 | 14/08/2025 | 11,56% | 31,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 14/08/2025 | 15,70% | 31,57% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,027379 | 15/08/2025 | 13,36% | 31,57% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,385163 | 13/08/2025 | 6,95% | 31,52% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,973653 | 14/08/2025 | 11,52% | 31,51% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,879021 | 15/08/2025 | -21,55% | 31,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,580000 | 15/08/2025 | 11,07% | 31,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,310000 | 14/08/2025 | 7,58% | 31,34% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.361,736829 | 13/08/2025 | 3,31% | 31,34% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,790248 | 14/08/2025 | 11,49% | 31,34% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,686912 | 14/08/2025 | -4,25% | 31,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,380973 | 15/08/2025 | 10,18% | 31,23% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,330000 | 14/08/2025 | 4,03% | 31,17% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,850000 | 13/08/2025 | 5,55% | 31,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,180000 | 13/08/2025 | 6,54% | 31,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,851773 | 15/08/2025 | 6,93% | 31,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,579275 | 14/08/2025 | 6,28% | 31,08% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,870000 | 14/08/2025 | 5,44% | 31,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,130000 | 13/08/2025 | 6,38% | 31,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,407255 | 15/08/2025 | 3,04% | 30,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,680000 | 14/08/2025 | 5,14% | 30,99% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,019507 | 15/08/2025 | 0,05% | 30,93% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,740000 | 15/08/2025 | 7,23% | 30,90% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,327992 | 14/08/2025 | 7,25% | 30,86% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,997418 | 14/08/2025 | 32,18% | 30,85% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,531881 | 15/08/2025 | 8,12% | 30,77% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,076989 | 14/08/2025 | 12,81% | 30,77% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,821900 | 15/08/2025 | 8,57% | 30,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,655261 | 14/08/2025 | 7,53% | 30,74% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,324863 | 15/08/2025 | 16,91% | 30,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,550000 | 15/08/2025 | 8,21% | 30,73% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,947972 | 15/08/2025 | 4,66% | 30,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 129,080000 | 15/08/2025 | 2,49% | 30,71% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,922570 | 15/08/2025 | 15,15% | 30,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,950000 | 14/08/2025 | 7,45% | 30,55% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,320000 | 14/08/2025 | 3,86% | 30,52% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,380000 | 14/08/2025 | 3,86% | 30,51% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,150000 | 14/08/2025 | 4,06% | 30,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 366,600000 | 14/08/2025 | 18,42% | 30,38% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,803901 | 15/08/2025 | -2,49% | 30,33% | ***** |
