| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,040000 | 08/10/2025 | 8,93% | 53,29% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,073620 | 09/10/2025 | 20,20% | 53,28% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,794100 | 09/10/2025 | 22,31% | 53,28% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,120000 | 09/10/2025 | -0,08% | 53,27% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,399862 | 09/10/2025 | 12,38% | 53,27% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,130000 | 09/10/2025 | 14,03% | 53,26% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 172,672466 | 09/10/2025 | 28,43% | 53,26% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,490000 | 09/10/2025 | 4,69% | 53,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,274764 | 22/09/2025 | 8,48% | 53,14% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,921000 | 09/10/2025 | 22,27% | 53,10% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,620000 | 09/10/2025 | 6,95% | 53,09% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,733442 | 09/10/2025 | 19,22% | 53,02% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,133956 | 09/10/2025 | 15,09% | 52,98% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,016536 | 09/10/2025 | 4,67% | 52,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,556259 | 09/10/2025 | 9,58% | 52,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,700000 | 08/10/2025 | 7,54% | 52,86% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,864697 | 09/10/2025 | 29,07% | 52,85% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,525881 | 09/10/2025 | 23,01% | 52,84% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,506114 | 09/10/2025 | 23,19% | 52,83% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 134,811816 | 09/10/2025 | 23,95% | 52,79% | ***** |
