| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 156,687137 | 01/10/2025 | 15,81% | 50,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,232198 | 02/10/2025 | 5,19% | 50,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,069853 | 01/10/2025 | 4,10% | 50,33% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,953207 | 02/10/2025 | -3,53% | 50,33% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 21,939800 | 30/09/2025 | 25,88% | 50,29% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,600000 | 02/10/2025 | 27,10% | 50,28% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,627583 | 01/10/2025 | 14,70% | 50,23% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.464,275991 | 02/10/2025 | 10,95% | 50,22% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,123532 | 02/10/2025 | 21,11% | 50,17% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,580000 | 02/10/2025 | 4,55% | 50,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,319381 | 02/10/2025 | 3,81% | 50,10% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 179,530000 | 02/10/2025 | 7,36% | 50,10% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,208839 | 30/09/2025 | 1,98% | 50,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,583291 | 02/10/2025 | 7,92% | 50,09% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 40,894988 | 02/10/2025 | 14,05% | 50,09% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,324640 | 02/10/2025 | 6,69% | 50,01% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,478010 | 02/10/2025 | 19,00% | 50,00% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 02/10/2025 | 26,32% | 50,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 260,280000 | 02/10/2025 | 13,66% | 49,94% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 253,790000 | 02/10/2025 | 8,95% | 49,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,046210 | 02/10/2025 | 5,71% | 49,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,232913 | 30/09/2025 | 26,26% | 49,84% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,910000 | 02/10/2025 | 9,61% | 49,83% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 192,980000 | 02/10/2025 | 9,00% | 49,82% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,207929 | 02/10/2025 | 7,57% | 49,82% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 447,447884 | 30/09/2025 | 26,09% | 49,81% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,901651 | 02/10/2025 | 7,55% | 49,68% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,606214 | 01/10/2025 | 19,17% | 49,67% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,674221 | 30/09/2025 | 26,05% | 49,67% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,390000 | 02/10/2025 | 11,16% | 49,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 197,243492 | 02/10/2025 | 14,66% | 49,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,245989 | 02/10/2025 | 29,73% | 49,49% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 02/10/2025 | 27,05% | 49,49% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,969083 | 30/09/2025 | 14,52% | 49,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,988089 | 02/10/2025 | -18,43% | 49,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 196,147231 | 02/10/2025 | 3,63% | 49,41% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 200,446531 | 30/09/2025 | 8,66% | 49,39% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,404373 | 02/10/2025 | -20,59% | 49,36% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 128,459893 | 02/10/2025 | 13,82% | 49,34% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,176987 | 30/09/2025 | 14,47% | 49,23% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,300579 | 02/10/2025 | 14,77% | 49,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,931087 | 02/10/2025 | 14,56% | 49,13% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,181745 | 02/10/2025 | 4,38% | 49,12% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,252534 | 30/09/2025 | 14,45% | 49,09% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,102433 | 02/10/2025 | 3,30% | 49,08% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,726000 | 02/10/2025 | 14,20% | 49,01% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,049253 | 01/10/2025 | 6,92% | 49,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,359018 | 02/10/2025 | 4,96% | 48,98% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.702,729045 | 02/10/2025 | 8,21% | 48,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,653033 | 01/10/2025 | 3,84% | 48,94% | ***** |
