| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,927503 | 18/08/2025 | -1,45% | 32,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,550000 | 18/08/2025 | 8,21% | 32,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,580000 | 15/08/2025 | 11,07% | 32,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 187,106999 | 18/08/2025 | 8,62% | 32,16% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.098,774951 | 18/08/2025 | -2,42% | 32,11% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,581800 | 18/08/2025 | -1,84% | 32,08% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,934000 | 18/08/2025 | 11,04% | 32,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 367,100000 | 18/08/2025 | 18,58% | 32,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,401055 | 18/08/2025 | 7,60% | 32,00% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,909449 | 18/08/2025 | -21,45% | 31,96% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,816270 | 15/08/2025 | 21,34% | 31,94% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,801336 | 18/08/2025 | -0,36% | 31,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,770000 | 18/08/2025 | 8,08% | 31,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 189,310000 | 18/08/2025 | 8,37% | 31,74% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,890000 | 18/08/2025 | 8,23% | 31,68% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,383833 | 15/08/2025 | 6,94% | 31,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 279,990000 | 18/08/2025 | 8,35% | 31,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,489734 | 18/08/2025 | 5,78% | 31,63% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,780000 | 14/08/2025 | 0,62% | 31,59% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,990000 | 14/08/2025 | 5,61% | 31,58% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,050000 | 18/08/2025 | 3,90% | 31,55% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,700000 | 18/08/2025 | 7,82% | 31,55% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,534565 | 15/08/2025 | 6,24% | 31,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,849199 | 18/08/2025 | 6,91% | 31,44% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,780433 | 18/08/2025 | 3,34% | 31,40% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,267119 | 18/08/2025 | 7,21% | 31,40% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.371,979808 | 15/08/2025 | 3,76% | 31,37% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,350000 | 18/08/2025 | 5,16% | 31,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,612268 | 18/08/2025 | 5,04% | 31,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,861989 | 18/08/2025 | 14,89% | 31,25% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 261,732978 | 18/08/2025 | -4,23% | 31,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,520000 | 14/08/2025 | 6,47% | 31,15% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,488478 | 18/08/2025 | -4,68% | 31,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,741176 | 18/08/2025 | 5,57% | 31,09% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,526159 | 18/08/2025 | 4,48% | 31,09% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,120000 | 18/08/2025 | -4,61% | 31,08% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,873297 | 18/08/2025 | 11,15% | 31,08% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,619202 | 18/08/2025 | 4,48% | 31,06% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,568016 | 18/08/2025 | 8,34% | 31,05% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,680000 | 15/08/2025 | 6,81% | 30,97% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 30,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,850000 | 18/08/2025 | 5,15% | 30,94% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,101174 | 18/08/2025 | -8,28% | 30,89% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 129,810000 | 18/08/2025 | 3,07% | 30,88% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,212884 | 18/08/2025 | 5,69% | 30,87% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,522316 | 18/08/2025 | -23,91% | 30,86% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,020000 | 18/08/2025 | 5,06% | 30,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,040000 | 18/08/2025 | 3,62% | 30,81% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 164,080000 | 18/08/2025 | 7,33% | 30,76% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,630453 | 14/08/2025 | 5,47% | 30,76% | ***** |
