| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 54,05% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,542670 | 09/10/2025 | 18,72% | 53,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,410000 | 09/10/2025 | 32,79% | 53,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,535227 | 22/09/2025 | 14,65% | 53,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 53,90% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,562049 | 08/10/2025 | 13,20% | 53,89% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,201289 | 09/10/2025 | 15,51% | 53,83% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,214100 | 09/10/2025 | 4,68% | 53,68% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,986791 | 09/10/2025 | 10,65% | 53,66% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.251,000000 | 08/10/2025 | 17,10% | 53,63% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,620000 | 09/10/2025 | 22,84% | 53,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,018592 | 08/10/2025 | 30,04% | 53,57% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,852900 | 09/10/2025 | 22,36% | 53,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,916644 | 09/10/2025 | -0,04% | 53,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,206787 | 09/10/2025 | 4,76% | 53,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,150000 | 08/10/2025 | 9,15% | 53,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 139,450000 | 09/10/2025 | 19,24% | 53,46% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,950180 | 07/10/2025 | 15,12% | 53,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,649901 | 09/10/2025 | 13,92% | 53,34% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,493820 | 09/10/2025 | 17,08% | 53,30% | ***** |
