| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 159,255575 | 12/12/2025 | 23,74% | 45,39% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 43,483079 | 12/12/2025 | 15,89% | 45,39% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 182,460000 | 12/12/2025 | 9,11% | 45,39% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,350000 | 12/12/2025 | 15,12% | 45,32% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,482377 | 12/12/2025 | 5,66% | 45,31% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 144,310000 | 12/12/2025 | 23,39% | 45,30% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,681783 | 12/12/2025 | 15,84% | 45,19% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,637542 | 12/12/2025 | 5,78% | 45,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,216865 | 12/12/2025 | 28,22% | 45,08% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,674708 | 12/12/2025 | 15,82% | 45,05% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,260762 | 12/12/2025 | 5,74% | 45,00% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,183640 | 12/12/2025 | 19,65% | 45,00% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,223478 | 10/12/2025 | 10,00% | 44,96% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,450000 | 12/12/2025 | 26,78% | 44,94% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,250200 | 11/12/2025 | 27,66% | 44,92% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,181741 | 12/12/2025 | 18,97% | 44,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,354531 | 12/12/2025 | 19,53% | 44,88% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,071290 | 12/12/2025 | 10,60% | 44,83% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,677606 | 12/12/2025 | 7,96% | 44,82% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,767300 | 11/12/2025 | 30,74% | 44,82% | ***** |
