| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,702455 | 10/10/2025 | 12,86% | 45,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,447698 | 10/10/2025 | 5,00% | 45,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 291,709889 | 10/10/2025 | 6,79% | 45,98% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.639,099390 | 09/10/2025 | 6,33% | 45,97% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,106933 | 10/10/2025 | 11,85% | 45,97% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 179,340000 | 10/10/2025 | 6,02% | 45,96% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 215,814779 | 10/10/2025 | 12,88% | 45,95% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 161,060000 | 10/10/2025 | 17,64% | 45,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 210,900000 | 10/10/2025 | 8,99% | 45,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,630000 | 10/10/2025 | 8,99% | 45,91% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,232019 | 10/10/2025 | 19,24% | 45,90% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 162,240664 | 10/10/2025 | 6,46% | 45,89% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,770100 | 10/10/2025 | 16,66% | 45,87% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,945021 | 10/10/2025 | 18,40% | 45,86% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,830000 | 10/10/2025 | 23,77% | 45,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,975198 | 10/10/2025 | 1,82% | 45,84% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 179,020000 | 10/10/2025 | 6,00% | 45,82% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,263485 | 10/10/2025 | 10,95% | 45,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,963722 | 09/10/2025 | 6,23% | 45,66% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 215,750000 | 10/10/2025 | 21,39% | 45,66% | ***** |
