| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 138,510000 | 20/11/2025 | 9,56% | 43,36% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347608 | 20/11/2025 | 14,97% | 43,31% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 145,744753 | 20/11/2025 | 4,75% | 43,30% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,015709 | 20/11/2025 | 7,48% | 43,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 156,750000 | 20/11/2025 | 9,52% | 43,18% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,290429 | 20/11/2025 | 12,04% | 43,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,323606 | 20/11/2025 | 14,18% | 43,07% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,747264 | 20/11/2025 | -4,30% | 43,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,930000 | 19/11/2025 | 11,46% | 42,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,270000 | 20/11/2025 | 16,69% | 42,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 78,333300 | 19/11/2025 | 41,50% | 42,93% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,975855 | 20/11/2025 | 14,16% | 42,89% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,585733 | 20/11/2025 | 17,10% | 42,87% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,781657 | 20/11/2025 | 15,75% | 42,85% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,433907 | 20/11/2025 | 16,68% | 42,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 446,821080 | 20/11/2025 | 25,91% | 42,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 243,505389 | 20/11/2025 | 11,78% | 42,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.468,400000 | 20/11/2025 | 17,99% | 42,75% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 90,072955 | 20/11/2025 | 11,96% | 42,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,135111 | 20/11/2025 | 12,54% | 42,73% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,211916 | 20/11/2025 | 12,47% | 42,70% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,499782 | 20/11/2025 | 25,87% | 42,67% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,023256 | 20/11/2025 | 2,07% | 42,62% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,900000 | 19/11/2025 | 15,93% | 42,54% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,143130 | 20/11/2025 | 7,22% | 42,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,218945 | 20/11/2025 | 6,15% | 42,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,362341 | 19/11/2025 | 0,89% | 42,45% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,394600 | 19/11/2025 | 26,56% | 42,44% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,050000 | 20/11/2025 | 13,65% | 42,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,006709 | 20/11/2025 | 10,69% | 42,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,400000 | 20/11/2025 | 3,03% | 42,34% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,096767 | 14/11/2025 | 1,91% | 42,33% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 149,740000 | 20/11/2025 | 11,09% | 42,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,803370 | 20/11/2025 | 12,87% | 42,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,460000 | 19/11/2025 | 11,00% | 42,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,540000 | 20/11/2025 | 28,06% | 42,22% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,932256 | 20/11/2025 | 35,01% | 42,20% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,444300 | 20/11/2025 | 8,30% | 42,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,396040 | 20/11/2025 | 12,86% | 42,17% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 129,241129 | 19/11/2025 | 15,96% | 42,16% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,320000 | 20/11/2025 | 29,65% | 42,15% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,449453 | 20/11/2025 | 16,08% | 42,14% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,879000 | 20/11/2025 | 15,99% | 42,10% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 141,494750 | 19/11/2025 | 25,48% | 42,09% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,840000 | 20/11/2025 | 11,10% | 42,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 197,660000 | 20/11/2025 | 9,57% | 42,06% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,266285 | 20/11/2025 | 19,16% | 42,03% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,034440 | 18/11/2025 | 15,81% | 41,99% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,536912 | 20/11/2025 | -19,90% | 41,96% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 195,853600 | 20/11/2025 | 15,28% | 41,95% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 290,330000 | 20/11/2025 | 11,14% | 41,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,040000 | 20/11/2025 | 17,33% | 41,92% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,549900 | 20/11/2025 | 14,42% | 41,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,582508 | 20/11/2025 | 13,36% | 41,90% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,281339 | 20/11/2025 | 3,44% | 41,87% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.373,727636 | 20/11/2025 | 35,05% | 41,85% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,895132 | 20/11/2025 | 6,71% | 41,81% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 247,467030 | 19/11/2025 | 20,15% | 41,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,993233 | 20/11/2025 | 5,30% | 41,71% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 243,051937 | 20/11/2025 | 18,96% | 41,70% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 370,010422 | 20/11/2025 | -14,35% | 41,66% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,905854 | 20/11/2025 | 6,16% | 41,63% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,505052 | 19/11/2025 | 8,32% | 41,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 364,052077 | 20/11/2025 | 19,34% | 41,59% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,690000 | 20/11/2025 | 26,66% | 41,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 196,347136 | 20/11/2025 | 3,73% | 41,58% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 118,787900 | 20/11/2025 | -17,68% | 41,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,789718 | 20/11/2025 | 7,10% | 41,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,908459 | 20/11/2025 | 16,59% | 41,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 173,520000 | 20/11/2025 | 15,17% | 41,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,048636 | 20/11/2025 | -2,69% | 41,48% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,220000 | 20/11/2025 | 18,80% | 41,46% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 264,794800 | 19/11/2025 | 6,59% | 41,44% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,967486 | 20/11/2025 | 18,58% | 41,42% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,030000 | 20/11/2025 | 5,70% | 41,41% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,213827 | 20/11/2025 | -3,65% | 41,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 161,930000 | 20/11/2025 | 19,40% | 41,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 176,437890 | 20/11/2025 | 5,91% | 41,38% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,810000 | 20/11/2025 | 15,58% | 41,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,790000 | 20/11/2025 | 20,12% | 41,30% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,190000 | 20/11/2025 | 7,60% | 41,30% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,472003 | 20/11/2025 | 11,51% | 41,30% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 208,590000 | 19/11/2025 | 16,60% | 41,28% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,420000 | 20/11/2025 | 11,65% | 41,27% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,488796 | 20/11/2025 | 15,25% | 41,27% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,321483 | 19/11/2025 | 16,68% | 41,25% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 151,329000 | 20/11/2025 | 12,55% | 41,24% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,233455 | 20/11/2025 | 16,66% | 41,23% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,999092 | 20/11/2025 | 14,57% | 41,21% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,619853 | 20/11/2025 | 8,16% | 41,18% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,721679 | 18/11/2025 | 15,20% | 41,15% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,610000 | 20/11/2025 | 18,34% | 41,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 20/11/2025 | 11,62% | 41,13% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,118600 | 20/11/2025 | 12,51% | 41,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 168,940000 | 20/11/2025 | 17,56% | 41,10% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,520000 | 20/11/2025 | 16,15% | 41,05% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,001890 | 20/11/2025 | 9,82% | 41,04% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,430259 | 20/11/2025 | 5,33% | 40,99% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,184200 | 20/11/2025 | 18,39% | 40,98% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,646398 | 20/11/2025 | 8,12% | 40,93% | ***** |
