| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,978800 | 20/11/2025 | 9,45% | 38,24% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,620000 | 20/11/2025 | 8,40% | 38,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,050000 | 20/11/2025 | 2,73% | 38,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 231,190000 | 20/11/2025 | 16,86% | 38,18% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 188,260000 | 20/11/2025 | 18,00% | 38,17% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 154,131054 | 19/11/2025 | 20,10% | 38,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,800000 | 20/11/2025 | 6,45% | 38,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.755,140000 | 14/11/2025 | 6,88% | 38,13% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 275,071000 | 19/11/2025 | 18,09% | 38,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,015023 | 14/11/2025 | 11,34% | 38,09% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,440000 | 20/11/2025 | 28,70% | 38,06% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 20/11/2025 | 25,70% | 38,04% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,370000 | 20/11/2025 | 6,65% | 38,01% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 108,672054 | 20/11/2025 | 25,93% | 38,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,840613 | 20/11/2025 | 6,32% | 37,96% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,102137 | 20/11/2025 | -4,35% | 37,95% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 151,330000 | 19/11/2025 | 19,31% | 37,94% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,146869 | 20/11/2025 | 15,55% | 37,92% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.582,870000 | 14/11/2025 | 6,82% | 37,88% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,150000 | 20/11/2025 | 10,82% | 37,87% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,740000 | 20/11/2025 | -4,73% | 37,85% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,223214 | 20/11/2025 | 7,97% | 37,84% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 390,410000 | 20/11/2025 | 11,32% | 37,77% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,910000 | 20/11/2025 | 24,39% | 37,75% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,290000 | 20/11/2025 | 4,08% | 37,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,116464 | 19/11/2025 | 2,03% | 37,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,320000 | 20/11/2025 | 20,92% | 37,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 20/11/2025 | 10,90% | 37,73% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,537720 | 20/11/2025 | 10,01% | 37,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,108338 | 20/11/2025 | 4,36% | 37,71% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,090000 | 20/11/2025 | 20,22% | 37,71% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,985483 | 20/11/2025 | 9,82% | 37,69% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 640,374362 | 20/11/2025 | -15,00% | 37,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,470000 | 20/11/2025 | 8,72% | 37,64% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,115164 | 20/11/2025 | -15,16% | 37,64% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 138,540000 | 20/11/2025 | 18,46% | 37,63% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 113,593279 | 19/11/2025 | 11,61% | 37,60% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.530,516166 | 20/11/2025 | 7,02% | 37,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,290301 | 20/11/2025 | 6,76% | 37,59% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,455700 | 20/11/2025 | 9,91% | 37,58% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,360000 | 19/11/2025 | 12,16% | 37,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,280000 | 20/11/2025 | 10,90% | 37,56% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 152,171286 | 19/11/2025 | 19,33% | 37,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 104,169904 | 19/11/2025 | 2,15% | 37,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,163925 | 20/11/2025 | -0,55% | 37,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,691435 | 20/11/2025 | 6,60% | 37,53% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,550000 | 20/11/2025 | 6,30% | 37,46% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,234622 | 14/11/2025 | 7,03% | 37,42% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,555538 | 19/11/2025 | 14,09% | 37,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,086666 | 19/11/2025 | 1,60% | 37,36% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 175,370000 | 20/11/2025 | 11,45% | 37,33% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,590000 | 19/11/2025 | 5,71% | 37,31% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 120,970000 | 20/11/2025 | 14,87% | 37,28% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 236,415201 | 20/11/2025 | -0,59% | 37,28% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 144,490000 | 19/11/2025 | 13,49% | 37,26% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,550000 | 20/11/2025 | 13,13% | 37,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,679700 | 20/11/2025 | 15,88% | 37,21% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,417752 | 20/11/2025 | 14,13% | 37,20% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,040000 | 20/11/2025 | 7,19% | 37,19% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,797551 | 20/11/2025 | -22,99% | 37,19% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,929130 | 20/11/2025 | 13,22% | 37,16% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,048723 | 20/11/2025 | -8,16% | 37,12% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,930000 | 20/11/2025 | 13,02% | 37,11% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,995965 | 19/11/2025 | 7,26% | 37,09% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,900000 | 20/11/2025 | 10,99% | 37,08% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,480800 | 20/11/2025 | 9,16% | 37,00% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,140000 | 19/11/2025 | 6,11% | 36,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,300000 | 20/11/2025 | 7,56% | 36,94% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 148,240000 | 19/11/2025 | 19,06% | 36,93% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,715477 | 20/11/2025 | 19,52% | 36,93% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,610000 | 20/11/2025 | 8,05% | 36,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.915,485496 | 20/11/2025 | 8,28% | 36,88% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,893364 | 20/11/2025 | 8,91% | 36,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,906201 | 20/11/2025 | -1,00% | 36,84% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,645491 | 20/11/2025 | 7,83% | 36,83% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,910000 | 20/11/2025 | 5,11% | 36,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,580000 | 20/11/2025 | 13,48% | 36,78% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 427,760000 | 20/11/2025 | 11,74% | 36,78% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,378480 | 20/11/2025 | 3,66% | 36,74% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,764982 | 20/11/2025 | 19,72% | 36,67% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,107771 | 20/11/2025 | 3,09% | 36,65% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.143,000000 | 19/11/2025 | 17,23% | 36,61% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 147,776914 | 19/11/2025 | 19,08% | 36,57% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 143,900000 | 19/11/2025 | 19,56% | 36,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 143,130000 | 20/11/2025 | 13,42% | 36,54% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 202,550000 | 20/11/2025 | 8,92% | 36,54% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,440000 | 20/11/2025 | 9,53% | 36,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,370000 | 20/11/2025 | 10,66% | 36,52% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,990000 | 20/11/2025 | 9,49% | 36,50% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.550,850000 | 14/11/2025 | 6,51% | 36,49% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,530406 | 19/11/2025 | 13,80% | 36,42% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 180,840000 | 19/11/2025 | 13,29% | 36,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 112,360000 | 20/11/2025 | 13,38% | 36,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,910000 | 20/11/2025 | 13,38% | 36,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,081813 | 20/11/2025 | 7,84% | 36,32% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 33,454906 | 20/11/2025 | 13,25% | 36,32% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.275,540000 | 14/11/2025 | 6,44% | 36,27% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,820000 | 20/11/2025 | 11,56% | 36,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.085,980000 | 19/11/2025 | 16,60% | 36,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.225,010000 | 20/11/2025 | 7,43% | 36,19% | ***** |
