| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,778014 | 15/12/2025 | 8,92% | 40,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,012422 | 15/12/2025 | 6,45% | 40,67% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,791153 | 15/12/2025 | 15,84% | 40,64% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,690000 | 15/12/2025 | 10,16% | 40,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,110000 | 12/12/2025 | 14,52% | 40,57% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,417425 | 15/12/2025 | 15,31% | 40,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.006,056496 | 15/12/2025 | 0,27% | 40,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,870000 | 12/12/2025 | 16,15% | 40,35% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 40,33% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,209407 | 28/11/2025 | 12,45% | 40,33% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,560623 | 15/12/2025 | 8,84% | 40,33% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,170000 | 15/12/2025 | 20,51% | 40,32% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,533530 | 11/12/2025 | 10,63% | 40,30% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,980000 | 13/12/2025 | 13,49% | 40,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,033300 | 15/12/2025 | 18,67% | 40,28% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,949556 | 15/12/2025 | 14,47% | 40,24% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 234,100000 | 15/12/2025 | 11,46% | 40,20% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,620000 | 15/12/2025 | 10,65% | 40,13% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,980180 | 15/12/2025 | 8,72% | 40,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,170293 | 15/12/2025 | 8,73% | 40,05% | ***** |
