| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 290,330000 | 20/11/2025 | 11,14% | 41,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,040000 | 20/11/2025 | 17,33% | 41,92% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,549900 | 20/11/2025 | 14,42% | 41,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,582508 | 20/11/2025 | 13,36% | 41,90% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,281339 | 20/11/2025 | 3,44% | 41,87% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.373,727636 | 20/11/2025 | 35,05% | 41,85% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,895132 | 20/11/2025 | 6,71% | 41,81% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 247,467030 | 19/11/2025 | 20,15% | 41,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,993233 | 20/11/2025 | 5,30% | 41,71% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 243,051937 | 20/11/2025 | 18,96% | 41,70% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 370,010422 | 20/11/2025 | -14,35% | 41,66% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,905854 | 20/11/2025 | 6,16% | 41,63% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,505052 | 19/11/2025 | 8,32% | 41,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 364,052077 | 20/11/2025 | 19,34% | 41,59% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,690000 | 20/11/2025 | 26,66% | 41,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 196,347136 | 20/11/2025 | 3,73% | 41,58% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 118,787900 | 20/11/2025 | -17,68% | 41,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,789718 | 20/11/2025 | 7,10% | 41,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,908459 | 20/11/2025 | 16,59% | 41,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 173,520000 | 20/11/2025 | 15,17% | 41,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,048636 | 20/11/2025 | -2,69% | 41,48% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,220000 | 20/11/2025 | 18,80% | 41,46% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 264,794800 | 19/11/2025 | 6,59% | 41,44% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,967486 | 20/11/2025 | 18,58% | 41,42% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,030000 | 20/11/2025 | 5,70% | 41,41% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,213827 | 20/11/2025 | -3,65% | 41,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 161,930000 | 20/11/2025 | 19,40% | 41,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 176,437890 | 20/11/2025 | 5,91% | 41,38% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,810000 | 20/11/2025 | 15,58% | 41,31% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,790000 | 20/11/2025 | 20,12% | 41,30% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,190000 | 20/11/2025 | 7,60% | 41,30% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,472003 | 20/11/2025 | 11,51% | 41,30% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 208,590000 | 19/11/2025 | 16,60% | 41,28% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,420000 | 20/11/2025 | 11,65% | 41,27% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,488796 | 20/11/2025 | 15,25% | 41,27% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,321483 | 19/11/2025 | 16,68% | 41,25% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 151,329000 | 20/11/2025 | 12,55% | 41,24% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,233455 | 20/11/2025 | 16,66% | 41,23% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,999092 | 20/11/2025 | 14,57% | 41,21% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,619853 | 20/11/2025 | 8,16% | 41,18% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,721679 | 18/11/2025 | 15,20% | 41,15% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,610000 | 20/11/2025 | 18,34% | 41,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 20/11/2025 | 11,62% | 41,13% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,118600 | 20/11/2025 | 12,51% | 41,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 168,940000 | 20/11/2025 | 17,56% | 41,10% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,520000 | 20/11/2025 | 16,15% | 41,05% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,001890 | 20/11/2025 | 9,82% | 41,04% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,430259 | 20/11/2025 | 5,33% | 40,99% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,184200 | 20/11/2025 | 18,39% | 40,98% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,646398 | 20/11/2025 | 8,12% | 40,93% | ***** |
