| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,130000 | 05/03/2026 | 1,23% | 43,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 263,407500 | 05/03/2026 | 7,84% | 43,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,640000 | 04/03/2026 | 2,32% | 43,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,808200 | 05/03/2026 | -2,38% | 42,98% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,896147 | 05/03/2026 | 1,71% | 42,94% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.030,280000 | 05/03/2026 | 5,25% | 42,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,950077 | 05/03/2026 | 5,26% | 42,87% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,949561 | 05/03/2026 | 4,96% | 42,83% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,880070 | 05/03/2026 | 3,31% | 42,83% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,615769 | 05/03/2026 | -24,09% | 42,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,650000 | 04/03/2026 | 2,22% | 42,78% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,205080 | 05/03/2026 | 0,59% | 42,77% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,887072 | 05/03/2026 | -12,88% | 42,76% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,921931 | 05/03/2026 | 10,54% | 42,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,053777 | 05/03/2026 | 11,36% | 42,71% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 285,447614 | 05/03/2026 | 4,27% | 42,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,290000 | 05/03/2026 | 1,53% | 42,55% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,090000 | 05/03/2026 | -1,56% | 42,51% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,563000 | 04/03/2026 | 2,81% | 42,51% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 320,184575 | 05/03/2026 | 0,96% | 42,47% | ***** |
