| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,721843 | 13/10/2025 | 8,18% | 49,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,887275 | 10/10/2025 | 24,55% | 49,16% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,940000 | 11/10/2025 | 31,25% | 49,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,720000 | 13/10/2025 | 9,47% | 49,12% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,637032 | 10/10/2025 | 14,78% | 49,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,313124 | 10/10/2025 | 3,70% | 49,11% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,522949 | 13/10/2025 | -19,02% | 49,10% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,050000 | 13/10/2025 | 19,87% | 49,03% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,767914 | 13/10/2025 | 7,94% | 49,02% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,660000 | 13/10/2025 | 4,61% | 49,02% | ***** |
