| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.171,850000 | 19/11/2025 | 14,25% | 44,27% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 157,101004 | 20/11/2025 | 22,07% | 44,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,863471 | 20/11/2025 | -1,67% | 44,24% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,415147 | 20/11/2025 | 9,41% | 44,23% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,090000 | 20/11/2025 | 0,52% | 44,22% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 202,210000 | 20/11/2025 | 12,81% | 44,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,270000 | 20/11/2025 | 3,47% | 44,19% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 531,830000 | 20/11/2025 | -14,05% | 44,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,310000 | 20/11/2025 | 12,32% | 44,11% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,327600 | 18/11/2025 | 14,73% | 44,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,782200 | 20/11/2025 | 12,89% | 44,08% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 20/11/2025 | 21,74% | 44,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 189,180000 | 20/11/2025 | 19,89% | 44,06% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,070000 | 20/11/2025 | 15,61% | 44,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 760,795553 | 20/11/2025 | 15,56% | 44,03% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,430000 | 20/11/2025 | 4,45% | 44,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,009842 | 19/11/2025 | 1,27% | 44,00% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,222689 | 20/11/2025 | 12,51% | 43,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,229070 | 19/11/2025 | 6,49% | 43,97% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,938200 | 20/11/2025 | 14,76% | 43,95% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 182,922500 | 20/11/2025 | 8,06% | 43,94% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 143,989660 | 19/11/2025 | 16,59% | 43,93% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,068024 | 19/11/2025 | 11,27% | 43,90% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,768100 | 20/11/2025 | 17,73% | 43,90% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,942258 | 20/11/2025 | 14,41% | 43,89% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,761247 | 20/11/2025 | -4,22% | 43,88% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,920000 | 20/11/2025 | 8,17% | 43,88% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,590000 | 20/11/2025 | 6,20% | 43,82% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,225184 | 20/11/2025 | 7,18% | 43,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 188,410559 | 19/11/2025 | 7,03% | 43,73% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,300000 | 19/11/2025 | 2,17% | 43,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358520 | 20/11/2025 | 19,88% | 43,71% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 169,502662 | 19/11/2025 | 16,34% | 43,69% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,976177 | 20/11/2025 | 6,32% | 43,66% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,598923 | 20/11/2025 | 7,93% | 43,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,330000 | 20/11/2025 | 7,21% | 43,61% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.050,643000 | 20/11/2025 | 4,23% | 43,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,589717 | 20/11/2025 | 25,81% | 43,61% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,775765 | 20/11/2025 | 12,94% | 43,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,258386 | 20/11/2025 | 22,52% | 43,57% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,471923 | 20/11/2025 | 19,18% | 43,55% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 193,820000 | 20/11/2025 | 17,77% | 43,54% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,460000 | 20/11/2025 | 25,90% | 43,53% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,390000 | 14/11/2025 | 23,55% | 43,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,672746 | 20/11/2025 | 17,17% | 43,53% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 143,610000 | 19/11/2025 | 16,19% | 43,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 144,790000 | 20/11/2025 | 9,21% | 43,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 490,640000 | 20/11/2025 | 19,75% | 43,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,837780 | 19/11/2025 | 1,20% | 43,45% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,350000 | 20/11/2025 | 7,47% | 43,41% | ***** |
