| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 119,377007 | 08/10/2025 | 18,57% | 51,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,529412 | 09/10/2025 | 13,43% | 51,26% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,190000 | 09/10/2025 | 24,13% | 51,24% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,170000 | 09/10/2025 | 5,67% | 51,23% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,424425 | 09/10/2025 | -16,73% | 51,22% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,619703 | 08/10/2025 | 9,62% | 51,19% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,779138 | 09/10/2025 | 31,48% | 51,18% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,498335 | 09/10/2025 | 14,74% | 51,14% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,360176 | 09/10/2025 | -2,08% | 51,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 51,06% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,476794 | 09/10/2025 | 17,58% | 51,01% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,160882 | 09/10/2025 | 24,35% | 51,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 50,94% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,820000 | 09/10/2025 | 28,20% | 50,91% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,940000 | 09/10/2025 | 14,69% | 50,90% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,290000 | 08/10/2025 | 10,65% | 50,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,400000 | 09/10/2025 | 32,00% | 50,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 252,691413 | 09/10/2025 | 5,21% | 50,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 115,930000 | 08/10/2025 | 8,63% | 50,81% | ***** |
