| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,260000 | 02/10/2025 | 5,11% | 53,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,970129 | 01/10/2025 | -7,03% | 53,58% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 02/10/2025 | 19,42% | 53,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 199,730000 | 02/10/2025 | 14,33% | 53,50% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,848392 | 02/10/2025 | 22,15% | 53,47% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,839884 | 02/10/2025 | 22,14% | 53,46% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,660000 | 02/10/2025 | 24,53% | 53,38% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,412115 | 02/10/2025 | 12,07% | 53,37% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.195,000000 | 01/10/2025 | 15,08% | 53,37% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 295,390000 | 02/10/2025 | 14,31% | 53,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,000000 | 02/10/2025 | 31,06% | 53,35% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,065510 | 02/10/2025 | 2,71% | 53,34% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,689970 | 30/09/2025 | 20,60% | 53,32% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 230,140000 | 02/10/2025 | 9,57% | 53,30% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,100000 | 02/10/2025 | 26,91% | 53,29% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,027055 | 02/10/2025 | 8,50% | 53,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,919176 | 02/10/2025 | 10,47% | 53,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 322,884681 | 01/10/2025 | -7,12% | 53,24% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 213,949594 | 02/10/2025 | -0,98% | 53,19% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,952308 | 02/10/2025 | 39,57% | 53,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,660000 | 01/10/2025 | 7,50% | 53,12% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,443900 | 30/09/2025 | 26,94% | 53,07% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,460000 | 02/10/2025 | 20,86% | 53,07% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,567747 | 30/09/2025 | 13,80% | 52,97% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,127956 | 02/10/2025 | -20,24% | 52,90% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,274545 | 02/10/2025 | 4,16% | 52,87% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,878850 | 30/09/2025 | 14,53% | 52,84% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,644121 | 02/10/2025 | 2,62% | 52,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,905607 | 22/09/2025 | 8,00% | 52,83% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 127,881500 | 01/10/2025 | 6,80% | 52,77% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,805756 | 02/10/2025 | 5,02% | 52,76% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,880000 | 02/10/2025 | 26,53% | 52,73% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,030000 | 02/10/2025 | 11,71% | 52,55% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,546889 | 01/10/2025 | 8,79% | 52,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 150,425092 | 01/10/2025 | 15,63% | 52,41% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,300664 | 02/10/2025 | 27,24% | 52,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,268203 | 02/10/2025 | 1,17% | 52,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 228,322440 | 02/10/2025 | 4,14% | 52,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 229,457631 | 02/10/2025 | 4,13% | 52,27% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,823988 | 02/10/2025 | 2,83% | 52,26% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 222,545516 | 02/10/2025 | 14,32% | 52,22% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,935829 | 02/10/2025 | 4,11% | 52,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,600000 | 01/10/2025 | 7,32% | 52,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 172,520000 | 02/10/2025 | 12,56% | 52,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 196,852135 | 02/10/2025 | 14,28% | 52,07% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,557276 | 02/10/2025 | 1,15% | 52,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,040000 | 02/10/2025 | 17,17% | 51,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 215,600000 | 01/10/2025 | 15,40% | 51,97% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,160000 | 02/10/2025 | 11,81% | 51,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 347,173489 | 02/10/2025 | 14,86% | 51,86% | ***** |
