| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,917418 | 12/12/2025 | 5,68% | 43,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,207600 | 11/12/2025 | 8,37% | 43,34% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,390000 | 12/12/2025 | 19,59% | 43,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,558458 | 12/12/2025 | 23,23% | 43,25% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.222,870000 | 11/12/2025 | 16,09% | 43,23% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 406,000000 | 12/12/2025 | 15,77% | 43,14% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,257523 | 12/12/2025 | 16,38% | 43,10% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,154548 | 12/12/2025 | 16,38% | 43,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,158400 | 12/12/2025 | 15,28% | 43,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,311397 | 12/12/2025 | 3,23% | 43,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,190000 | 12/12/2025 | 10,89% | 43,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 146,430000 | 12/12/2025 | 10,45% | 43,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,844074 | 12/12/2025 | 6,11% | 42,97% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,670000 | 12/12/2025 | 8,55% | 42,96% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,899604 | 12/12/2025 | 29,19% | 42,93% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,771716 | 12/12/2025 | 13,79% | 42,90% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,200000 | 12/12/2025 | 24,24% | 42,86% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,381724 | 12/12/2025 | 5,24% | 42,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 158,650000 | 12/12/2025 | 10,85% | 42,85% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 131,889864 | 12/12/2025 | 7,57% | 42,83% | ***** |
