| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 217,358406 | 12/12/2025 | 13,69% | 42,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.997,834797 | 12/12/2025 | 11,34% | 41,96% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,996846 | 12/12/2025 | 13,54% | 41,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,223493 | 11/12/2025 | 1,55% | 41,86% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,588867 | 12/12/2025 | 17,31% | 41,82% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,804266 | 12/12/2025 | 3,91% | 41,73% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,223000 | 11/12/2025 | 21,59% | 41,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,427854 | 12/12/2025 | 4,04% | 41,69% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,991987 | 12/12/2025 | -21,96% | 41,66% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,740900 | 12/12/2025 | 19,87% | 41,60% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 436,150000 | 12/12/2025 | 13,93% | 41,53% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,780000 | 12/12/2025 | 8,77% | 41,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,265195 | 12/12/2025 | 7,14% | 41,30% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,493905 | 12/12/2025 | -21,39% | 41,30% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,560000 | 12/12/2025 | 8,52% | 41,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,261595 | 12/12/2025 | 7,09% | 41,25% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,024000 | 12/12/2025 | 17,69% | 41,22% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,591700 | 12/12/2025 | 19,04% | 41,17% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,160000 | 12/12/2025 | 10,79% | 41,16% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,751548 | 09/12/2025 | 17,06% | 41,15% | ***** |
