| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,163153 | 09/10/2025 | 10,08% | 50,22% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,461381 | 09/10/2025 | 3,91% | 50,21% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 121,841285 | 09/10/2025 | 28,34% | 50,20% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,163320 | 09/10/2025 | 8,65% | 50,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 198,759797 | 09/10/2025 | 15,38% | 50,12% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,740000 | 09/10/2025 | 26,32% | 50,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 154,422789 | 08/10/2025 | 18,70% | 50,10% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 202,489909 | 08/10/2025 | 9,77% | 49,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 09/10/2025 | 10,56% | 49,93% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,136886 | 09/10/2025 | 16,09% | 49,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 176,162853 | 09/10/2025 | 31,15% | 49,75% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.602,117070 | 09/10/2025 | 7,02% | 49,74% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.495,133925 | 09/10/2025 | 13,29% | 49,70% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,109735 | 09/10/2025 | 6,00% | 49,65% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,588500 | 07/10/2025 | 11,80% | 49,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,724279 | 09/10/2025 | 9,96% | 49,56% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 141,121495 | 09/10/2025 | 21,62% | 49,52% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 165,890000 | 09/10/2025 | 21,17% | 49,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,800591 | 09/10/2025 | 9,92% | 49,43% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,509517 | 09/10/2025 | 28,33% | 49,37% | ***** |
