| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,247758 | 20/11/2025 | 19,97% | 45,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,219906 | 20/11/2025 | 16,13% | 45,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,171791 | 20/11/2025 | 8,00% | 45,05% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 198,547930 | 20/11/2025 | 9,42% | 45,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,172433 | 20/11/2025 | 19,45% | 44,98% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,175265 | 20/11/2025 | 6,89% | 44,98% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,580000 | 20/11/2025 | 19,69% | 44,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,352563 | 20/11/2025 | 11,27% | 44,95% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,585020 | 20/11/2025 | 17,99% | 44,89% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,447108 | 20/11/2025 | -2,96% | 44,87% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 271,564518 | 19/11/2025 | 17,74% | 44,85% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 162,862602 | 20/11/2025 | 6,87% | 44,85% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 235,960000 | 19/11/2025 | 17,46% | 44,81% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,179150 | 20/11/2025 | 8,71% | 44,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,090363 | 20/11/2025 | 11,23% | 44,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,514500 | 20/11/2025 | 14,95% | 44,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,289561 | 20/11/2025 | 13,22% | 44,79% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,030000 | 20/11/2025 | 6,43% | 44,77% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 230,290000 | 20/11/2025 | 9,07% | 44,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,770627 | 20/11/2025 | -1,58% | 44,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,970000 | 20/11/2025 | 12,51% | 44,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,174952 | 20/11/2025 | 27,44% | 44,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 126,900000 | 19/11/2025 | 11,57% | 44,70% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,837190 | 20/11/2025 | 17,09% | 44,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,880000 | 19/11/2025 | 11,43% | 44,68% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,829599 | 20/11/2025 | -3,88% | 44,68% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 153,041691 | 20/11/2025 | 16,24% | 44,65% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 179,710000 | 20/11/2025 | 6,41% | 44,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 404,088659 | 20/11/2025 | 20,08% | 44,61% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 370,720000 | 20/11/2025 | 19,20% | 44,61% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,477300 | 19/11/2025 | 24,89% | 44,61% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,870000 | 20/11/2025 | 32,96% | 44,58% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,562758 | 20/11/2025 | 5,93% | 44,58% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 147,040000 | 20/11/2025 | 11,68% | 44,53% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,753300 | 20/11/2025 | -2,00% | 44,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,221441 | 20/11/2025 | 5,01% | 44,51% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 149,160000 | 19/11/2025 | 17,38% | 44,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,930000 | 20/11/2025 | 9,81% | 44,48% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,790000 | 20/11/2025 | 19,16% | 44,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,353219 | 20/11/2025 | 7,60% | 44,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,350356 | 20/11/2025 | 7,62% | 44,41% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,426177 | 20/11/2025 | 5,59% | 44,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,860000 | 20/11/2025 | 28,59% | 44,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,560000 | 20/11/2025 | 0,55% | 44,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,720000 | 20/11/2025 | 15,68% | 44,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 182,711288 | 20/11/2025 | 11,29% | 44,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 228,735111 | 20/11/2025 | 4,32% | 44,29% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 193,449153 | 20/11/2025 | 15,02% | 44,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 229,869541 | 20/11/2025 | 4,32% | 44,28% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 159,160000 | 19/11/2025 | 9,11% | 44,28% | ***** |
