| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,438759 | 12/10/2025 | 7,72% | 47,01% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 382,034354 | 14/10/2025 | 22,82% | 47,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,040000 | 14/10/2025 | 8,19% | 46,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,549128 | 14/10/2025 | 10,26% | 46,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,880834 | 13/10/2025 | 1,71% | 46,93% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 215,420000 | 14/10/2025 | 18,73% | 46,92% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,224357 | 14/10/2025 | 16,87% | 46,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,790000 | 13/10/2025 | 7,88% | 46,91% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,038737 | 13/10/2025 | 7,77% | 46,91% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,150000 | 14/10/2025 | 11,37% | 46,89% | ***** |
