| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,177159 | 02/10/2025 | 8,88% | 48,90% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 264,844300 | 01/10/2025 | 6,61% | 48,78% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,525243 | 01/10/2025 | 19,00% | 48,78% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 261,961885 | 02/10/2025 | 13,64% | 48,67% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,529985 | 02/10/2025 | 10,14% | 48,61% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,840877 | 02/10/2025 | 16,23% | 48,60% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 347,625668 | 02/10/2025 | 3,41% | 48,55% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,640000 | 02/10/2025 | 20,95% | 48,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,437298 | 02/10/2025 | 6,33% | 48,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,751659 | 02/10/2025 | 9,60% | 48,45% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,341119 | 02/10/2025 | 12,82% | 48,42% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,959163 | 02/10/2025 | 11,18% | 48,41% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 183,240000 | 02/10/2025 | 18,17% | 48,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,791880 | 01/10/2025 | -1,21% | 48,32% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 11,830000 | 02/10/2025 | 20,47% | 48,25% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 79,130834 | 02/10/2025 | 18,63% | 48,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 23,736600 | 02/10/2025 | 2,84% | 48,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,514620 | 02/10/2025 | 2,95% | 48,22% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 222,520000 | 02/10/2025 | 22,64% | 48,20% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,251806 | 02/10/2025 | 1,95% | 48,17% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,660000 | 02/10/2025 | 11,77% | 48,16% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,522000 | 02/10/2025 | 13,81% | 48,12% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,510000 | 02/10/2025 | 9,98% | 48,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,824217 | 02/10/2025 | 2,92% | 48,03% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 48,02% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 37,892037 | 02/10/2025 | 9,52% | 48,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,880000 | 02/10/2025 | 7,34% | 47,99% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,610000 | 02/10/2025 | 11,78% | 47,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,640503 | 02/10/2025 | 9,52% | 47,90% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 193,988606 | 02/10/2025 | 9,52% | 47,86% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,557400 | 02/10/2025 | 6,31% | 47,78% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,490000 | 02/10/2025 | 11,97% | 47,78% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 161,980000 | 02/10/2025 | 18,31% | 47,77% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,590000 | 02/10/2025 | 11,68% | 47,71% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,176961 | 02/10/2025 | 21,79% | 47,70% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,623557 | 02/10/2025 | 8,60% | 47,69% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 02/10/2025 | 11,66% | 47,67% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,411077 | 02/10/2025 | 28,04% | 47,59% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,776513 | 01/10/2025 | 9,00% | 47,59% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,080000 | 02/10/2025 | 6,96% | 47,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,230000 | 02/10/2025 | 3,32% | 47,57% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,085700 | 02/10/2025 | 18,19% | 47,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 02/10/2025 | 9,72% | 47,57% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,048797 | 01/10/2025 | 7,89% | 47,57% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,778118 | 02/10/2025 | 18,00% | 47,53% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,455852 | 01/10/2025 | 7,83% | 47,52% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 216,780000 | 02/10/2025 | 17,92% | 47,51% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,678600 | 02/10/2025 | 18,18% | 47,51% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,140000 | 02/10/2025 | 27,25% | 47,50% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,787477 | 02/10/2025 | 18,69% | 47,45% | ***** |
