| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 37,344398 | 10/10/2025 | 18,39% | 48,60% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 129,690000 | 10/10/2025 | 11,89% | 48,57% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,940000 | 10/10/2025 | 18,50% | 48,56% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,906293 | 10/10/2025 | 8,97% | 48,50% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,082555 | 10/10/2025 | -20,27% | 48,48% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,650000 | 10/10/2025 | 8,50% | 48,44% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 10/10/2025 | 25,70% | 48,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,035251 | 10/10/2025 | 5,44% | 48,40% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,270000 | 10/10/2025 | 28,29% | 48,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 322,164592 | 10/10/2025 | 7,26% | 48,38% | ***** |
