| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,817787 | 20/11/2025 | 13,12% | 40,90% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,510000 | 20/11/2025 | 5,75% | 40,85% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,076905 | 19/11/2025 | 7,41% | 40,85% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 447,360000 | 20/11/2025 | -14,66% | 40,76% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,549404 | 20/11/2025 | 7,47% | 40,74% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,803744 | 20/11/2025 | 5,51% | 40,71% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,237788 | 20/11/2025 | 13,11% | 40,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,018718 | 20/11/2025 | 5,54% | 40,68% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 261,177200 | 20/11/2025 | 13,00% | 40,66% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,410000 | 20/11/2025 | 14,77% | 40,60% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,662600 | 20/11/2025 | 20,03% | 40,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,615995 | 20/11/2025 | 6,76% | 40,57% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,117200 | 20/11/2025 | 8,11% | 40,55% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,530000 | 20/11/2025 | 29,37% | 40,52% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 57,717500 | 20/11/2025 | 16,64% | 40,50% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,071923 | 20/11/2025 | 6,43% | 40,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,980000 | 20/11/2025 | 9,20% | 40,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 443,210000 | 20/11/2025 | 19,00% | 40,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,970000 | 20/11/2025 | 9,18% | 40,41% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,595108 | 18/11/2025 | 8,69% | 40,39% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,348837 | 20/11/2025 | 5,53% | 40,37% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,870940 | 20/11/2025 | 24,99% | 40,37% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,238885 | 19/11/2025 | 16,48% | 40,37% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,690000 | 20/11/2025 | 5,93% | 40,34% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,830000 | 20/11/2025 | 11,41% | 40,34% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 238,996970 | 19/11/2025 | 19,78% | 40,28% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,704700 | 20/11/2025 | 12,18% | 40,27% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,060027 | 20/11/2025 | 2,68% | 40,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,825075 | 19/11/2025 | 11,37% | 40,25% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,210000 | 20/11/2025 | 19,81% | 40,22% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,250000 | 20/11/2025 | 6,76% | 40,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 86,715825 | 20/11/2025 | 4,94% | 40,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,304150 | 20/11/2025 | 16,03% | 40,19% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,997504 | 20/11/2025 | 7,94% | 40,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,180000 | 20/11/2025 | 9,13% | 40,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,880000 | 20/11/2025 | 9,13% | 40,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,584231 | 20/11/2025 | 5,63% | 40,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,719607 | 20/11/2025 | 2,25% | 40,07% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,320881 | 20/11/2025 | 17,61% | 40,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,230543 | 19/11/2025 | 2,61% | 40,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 300,170132 | 20/11/2025 | 9,00% | 39,94% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,000000 | 20/11/2025 | 11,49% | 39,93% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,544673 | 18/11/2025 | 15,52% | 39,82% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,049348 | 20/11/2025 | 3,52% | 39,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,340000 | 20/11/2025 | 12,02% | 39,77% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,320000 | 20/11/2025 | 11,51% | 39,65% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,600000 | 20/11/2025 | 11,59% | 39,60% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,820000 | 20/11/2025 | 11,60% | 39,59% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,859100 | 20/11/2025 | 11,88% | 39,54% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,070000 | 19/11/2025 | 9,85% | 39,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,585027 | 20/11/2025 | 11,72% | 39,52% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,980000 | 20/11/2025 | 6,83% | 39,49% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 188,996005 | 20/11/2025 | 18,83% | 39,47% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,653432 | 20/11/2025 | 7,97% | 39,47% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,642900 | 20/11/2025 | 9,73% | 39,41% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,696954 | 31/10/2025 | 6,05% | 39,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,286558 | 20/11/2025 | 2,49% | 39,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,930000 | 19/11/2025 | 11,52% | 39,36% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 369,240000 | 20/11/2025 | 19,28% | 39,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,157645 | 19/11/2025 | 20,20% | 39,27% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.663,930000 | 20/11/2025 | 17,82% | 39,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,319600 | 20/11/2025 | 16,16% | 39,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,322083 | 20/11/2025 | 2,45% | 39,21% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 388,705585 | 20/11/2025 | 24,97% | 39,16% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,630020 | 20/11/2025 | 17,89% | 39,13% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 706,990446 | 20/11/2025 | 2,01% | 39,11% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.687,947741 | 14/11/2025 | 7,40% | 39,10% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,792774 | 20/11/2025 | 2,01% | 39,09% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,437381 | 20/11/2025 | 2,01% | 39,06% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,409099 | 20/11/2025 | 5,34% | 39,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,060000 | 20/11/2025 | 6,92% | 39,05% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,429217 | 20/11/2025 | 13,20% | 39,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,970000 | 20/11/2025 | 7,43% | 39,00% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,120000 | 20/11/2025 | 9,98% | 38,97% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,600000 | 20/11/2025 | 7,87% | 38,91% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,968860 | 19/11/2025 | 7,05% | 38,89% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,053800 | 19/11/2025 | 53,15% | 38,88% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 188,579121 | 20/11/2025 | 18,35% | 38,85% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.524,507349 | 14/11/2025 | 7,32% | 38,84% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,641800 | 20/11/2025 | 9,89% | 38,77% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,926262 | 20/11/2025 | 3,53% | 38,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,642687 | 19/11/2025 | 2,31% | 38,70% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 382,730000 | 20/11/2025 | 1,50% | 38,67% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 324,534300 | 20/11/2025 | 17,82% | 38,67% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,728212 | 20/11/2025 | 10,85% | 38,59% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,341200 | 20/11/2025 | 16,28% | 38,59% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,110000 | 20/11/2025 | 11,01% | 38,58% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,425482 | 20/11/2025 | 19,88% | 38,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,060000 | 19/11/2025 | 11,53% | 38,54% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,610000 | 19/11/2025 | 20,08% | 38,53% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,096965 | 19/11/2025 | 16,09% | 38,53% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,903848 | 18/11/2025 | 13,86% | 38,48% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,250000 | 20/11/2025 | 9,88% | 38,46% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,550000 | 20/11/2025 | 8,74% | 38,41% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,400000 | 20/11/2025 | 4,19% | 38,36% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.332,580404 | 20/11/2025 | 15,96% | 38,34% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,636302 | 20/11/2025 | 0,64% | 38,33% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,320000 | 20/11/2025 | 24,49% | 38,32% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.542,428580 | 20/11/2025 | 4,57% | 38,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,407330 | 20/11/2025 | 3,20% | 38,28% | ***** |
