| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,434181 | 11/12/2025 | 11,03% | 39,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,820000 | 11/12/2025 | 9,83% | 39,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,570000 | 11/12/2025 | 10,06% | 39,82% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,203671 | 11/12/2025 | 10,05% | 39,81% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 861,470000 | 11/12/2025 | 7,42% | 39,78% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,700359 | 11/12/2025 | 12,85% | 39,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,680000 | 10/12/2025 | 14,21% | 39,75% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,845582 | 10/12/2025 | 16,53% | 39,73% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,970000 | 11/12/2025 | 9,79% | 39,71% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,192562 | 10/12/2025 | 9,61% | 39,71% | ***** |
