| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,970629 | 10/10/2025 | 19,28% | 48,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 262,520000 | 09/10/2025 | 14,64% | 48,79% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 221,450000 | 10/10/2025 | 22,05% | 48,78% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,028216 | 09/10/2025 | 9,30% | 48,78% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.725,571248 | 10/10/2025 | 8,37% | 48,69% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,748880 | 10/10/2025 | 1,96% | 48,67% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,214903 | 09/10/2025 | 4,17% | 48,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 111,678581 | 09/10/2025 | 0,49% | 48,62% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,810046 | 08/10/2025 | 10,02% | 48,61% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 553,690000 | 10/10/2025 | 17,93% | 48,61% | ***** |
