| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,001383 | 10/10/2025 | 25,22% | 53,94% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,856700 | 10/10/2025 | 11,71% | 53,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,260000 | 09/10/2025 | 9,12% | 53,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,736428 | 10/10/2025 | 2,43% | 53,87% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,186526 | 10/10/2025 | 0,17% | 53,85% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,810000 | 10/10/2025 | 10,35% | 53,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,089730 | 10/10/2025 | 2,40% | 53,69% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,631055 | 08/10/2025 | 14,38% | 53,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,980100 | 10/10/2025 | 1,96% | 53,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,392000 | 09/10/2025 | 28,47% | 53,56% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,816909 | 10/10/2025 | 2,37% | 53,55% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 113,060000 | 10/10/2025 | 12,86% | 53,55% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,692484 | 10/10/2025 | 6,07% | 53,52% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.236,380000 | 09/10/2025 | 16,57% | 53,52% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,261339 | 10/10/2025 | 10,58% | 53,39% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,690000 | 10/10/2025 | 22,73% | 53,37% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 386,230000 | 10/10/2025 | 2,43% | 53,33% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,293538 | 10/10/2025 | 15,99% | 53,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 199,014523 | 10/10/2025 | 5,69% | 53,30% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 12,890000 | 10/10/2025 | -1,83% | 53,27% | ***** |
