| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,747029 | 11/12/2025 | 11,08% | 44,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 221,843276 | 12/12/2025 | 10,27% | 44,79% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 201,396300 | 12/12/2025 | 18,55% | 44,78% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,158300 | 12/12/2025 | 30,82% | 44,72% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,803000 | 12/12/2025 | 8,02% | 44,67% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,721200 | 12/12/2025 | 24,26% | 44,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,630000 | 12/12/2025 | 4,45% | 44,59% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 103,699599 | 12/12/2025 | 20,22% | 44,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,049618 | 12/12/2025 | 10,80% | 44,53% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,058500 | 12/12/2025 | 53,83% | 44,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,470000 | 12/12/2025 | 23,06% | 44,44% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,583300 | 11/12/2025 | 43,76% | 44,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 200,990000 | 12/12/2025 | 11,41% | 44,38% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,300103 | 12/12/2025 | 13,28% | 44,37% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 186,010000 | 12/12/2025 | 19,96% | 44,33% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,650000 | 12/12/2025 | 7,55% | 44,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,268413 | 12/12/2025 | 23,49% | 44,19% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,095559 | 12/12/2025 | 17,58% | 44,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 123,430000 | 12/12/2025 | 11,16% | 44,14% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,941949 | 12/12/2025 | 22,82% | 44,12% | ***** |
