| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,249680 | 13/12/2025 | 13,97% | 40,02% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,277854 | 15/12/2025 | 17,23% | 39,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,998076 | 15/12/2025 | 17,73% | 39,96% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,750000 | 15/12/2025 | 17,01% | 39,90% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,408122 | 15/12/2025 | 8,63% | 39,89% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 856,920000 | 15/12/2025 | 6,86% | 39,88% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,123818 | 15/12/2025 | 23,61% | 39,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,348019 | 15/12/2025 | 5,27% | 39,85% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,928651 | 13/12/2025 | 13,96% | 39,79% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,144100 | 11/12/2025 | 7,24% | 39,78% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,140000 | 15/12/2025 | 7,95% | 39,71% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,311643 | 15/12/2025 | 7,09% | 39,70% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,020000 | 15/12/2025 | 2,71% | 39,64% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,550000 | 15/12/2025 | 6,90% | 39,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,116902 | 15/12/2025 | 10,23% | 39,61% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,451832 | 15/12/2025 | 11,59% | 39,61% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 142,640000 | 12/12/2025 | 15,40% | 39,61% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,098953 | 15/12/2025 | 20,47% | 39,56% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,578200 | 15/12/2025 | 18,52% | 39,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,070000 | 15/12/2025 | 5,66% | 39,52% | ***** |
