| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,400000 | 02/10/2025 | 14,23% | 51,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 25,930859 | 01/10/2025 | 15,20% | 51,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,079061 | 02/10/2025 | 13,15% | 51,82% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,360898 | 02/10/2025 | 20,91% | 51,80% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 126,463141 | 02/10/2025 | -1,17% | 51,76% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 557,820000 | 02/10/2025 | 18,81% | 51,75% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,324741 | 02/10/2025 | -19,58% | 51,69% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,839374 | 02/10/2025 | 22,71% | 51,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 191,316957 | 01/10/2025 | 15,99% | 51,59% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,170000 | 02/10/2025 | 21,09% | 51,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 176,940718 | 02/10/2025 | 5,38% | 51,47% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,806900 | 02/10/2025 | 13,89% | 51,47% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,119597 | 02/10/2025 | 25,21% | 51,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,115354 | 02/10/2025 | 10,52% | 51,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,412780 | 02/10/2025 | 6,39% | 51,43% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,032392 | 02/10/2025 | 14,56% | 51,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 02/10/2025 | 10,56% | 51,40% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,950000 | 02/10/2025 | 7,95% | 51,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,202734 | 02/10/2025 | 10,12% | 51,34% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,166582 | 02/10/2025 | 11,68% | 51,26% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,233700 | 30/09/2025 | 14,22% | 51,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 116,431843 | 01/10/2025 | 15,64% | 51,23% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,192513 | 02/10/2025 | 14,17% | 51,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,440000 | 02/10/2025 | 12,55% | 51,14% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 74,137200 | 01/10/2025 | 33,92% | 51,08% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 181,990000 | 02/10/2025 | 7,59% | 51,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,195016 | 02/10/2025 | 14,90% | 51,07% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,074700 | 02/10/2025 | 11,48% | 51,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 253,520000 | 02/10/2025 | 14,67% | 51,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,707844 | 02/10/2025 | 6,77% | 50,97% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 181,670000 | 02/10/2025 | 7,57% | 50,95% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,754011 | 02/10/2025 | 30,03% | 50,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,621400 | 02/10/2025 | 13,73% | 50,92% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,070000 | 01/10/2025 | 9,41% | 50,90% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,417500 | 30/09/2025 | 10,91% | 50,86% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 24,417220 | 02/10/2025 | 3,33% | 50,74% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,519329 | 30/09/2025 | 26,44% | 50,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,112047 | 02/10/2025 | 10,02% | 50,71% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,663008 | 02/10/2025 | -4,38% | 50,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,060000 | 02/10/2025 | 10,36% | 50,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,777180 | 02/10/2025 | 10,00% | 50,64% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,600000 | 02/10/2025 | 9,72% | 50,63% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 147,935858 | 01/10/2025 | -0,84% | 50,55% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 13,940000 | 02/10/2025 | 22,82% | 50,54% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,137293 | 01/10/2025 | 15,88% | 50,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,843664 | 02/10/2025 | 9,97% | 50,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,212476 | 02/10/2025 | 2,66% | 50,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 129,630000 | 02/10/2025 | 18,19% | 50,49% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,170000 | 02/10/2025 | 24,02% | 50,44% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 156,687137 | 01/10/2025 | 15,81% | 50,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,232198 | 02/10/2025 | 5,19% | 50,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,069853 | 01/10/2025 | 4,10% | 50,33% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,953207 | 02/10/2025 | -3,53% | 50,33% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 21,939800 | 30/09/2025 | 25,88% | 50,29% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,600000 | 02/10/2025 | 27,10% | 50,28% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,627583 | 01/10/2025 | 14,70% | 50,23% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.464,275991 | 02/10/2025 | 10,95% | 50,22% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,123532 | 02/10/2025 | 21,11% | 50,17% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,580000 | 02/10/2025 | 4,55% | 50,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,319381 | 02/10/2025 | 3,81% | 50,10% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 179,530000 | 02/10/2025 | 7,36% | 50,10% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,208839 | 30/09/2025 | 1,98% | 50,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,583291 | 02/10/2025 | 7,92% | 50,09% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 40,894988 | 02/10/2025 | 14,05% | 50,09% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,324640 | 02/10/2025 | 6,69% | 50,01% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,478010 | 02/10/2025 | 19,00% | 50,00% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 02/10/2025 | 26,32% | 50,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 260,280000 | 02/10/2025 | 13,66% | 49,94% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 253,790000 | 02/10/2025 | 8,95% | 49,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,046210 | 02/10/2025 | 5,71% | 49,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,232913 | 30/09/2025 | 26,26% | 49,84% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,910000 | 02/10/2025 | 9,61% | 49,83% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 192,980000 | 02/10/2025 | 9,00% | 49,82% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,207929 | 02/10/2025 | 7,57% | 49,82% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 447,447884 | 30/09/2025 | 26,09% | 49,81% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,901651 | 02/10/2025 | 7,55% | 49,68% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,606214 | 01/10/2025 | 19,17% | 49,67% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,674221 | 30/09/2025 | 26,05% | 49,67% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,390000 | 02/10/2025 | 11,16% | 49,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 197,243492 | 02/10/2025 | 14,66% | 49,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,245989 | 02/10/2025 | 29,73% | 49,49% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 02/10/2025 | 27,05% | 49,49% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,969083 | 30/09/2025 | 14,52% | 49,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,988089 | 02/10/2025 | -18,43% | 49,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 196,147231 | 02/10/2025 | 3,63% | 49,41% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 200,446531 | 30/09/2025 | 8,66% | 49,39% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,404373 | 02/10/2025 | -20,59% | 49,36% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 128,459893 | 02/10/2025 | 13,82% | 49,34% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,176987 | 30/09/2025 | 14,47% | 49,23% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,300579 | 02/10/2025 | 14,77% | 49,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,931087 | 02/10/2025 | 14,56% | 49,13% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,181745 | 02/10/2025 | 4,38% | 49,12% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,252534 | 30/09/2025 | 14,45% | 49,09% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,102433 | 02/10/2025 | 3,30% | 49,08% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,726000 | 02/10/2025 | 14,20% | 49,01% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,049253 | 01/10/2025 | 6,92% | 49,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,359018 | 02/10/2025 | 4,96% | 48,98% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.702,729045 | 02/10/2025 | 8,21% | 48,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,653033 | 01/10/2025 | 3,84% | 48,94% | ***** |
