| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 147,502417 | 09/10/2025 | 19,43% | 47,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,044437 | 10/10/2025 | 5,71% | 47,56% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,200000 | 10/10/2025 | 26,66% | 47,54% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,554000 | 10/10/2025 | 6,66% | 47,52% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.488,373098 | 10/10/2025 | 12,78% | 47,50% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,851581 | 09/10/2025 | 9,51% | 47,45% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,850000 | 10/10/2025 | 15,50% | 47,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,312895 | 10/10/2025 | 5,24% | 47,28% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,225629 | 10/10/2025 | 4,68% | 47,27% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,918400 | 10/10/2025 | 19,42% | 47,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,779454 | 09/10/2025 | 3,91% | 47,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 296,977170 | 10/10/2025 | 7,84% | 47,22% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,714000 | 10/10/2025 | 6,91% | 47,20% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,706086 | 10/10/2025 | -4,42% | 47,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,452801 | 10/10/2025 | 13,06% | 47,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,527385 | 10/10/2025 | 6,26% | 47,01% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.536,625050 | 10/10/2025 | 4,33% | 47,00% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,221408 | 10/10/2025 | 27,72% | 46,96% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 218,700000 | 10/10/2025 | 18,96% | 46,95% | ***** |
