| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,169809 | 11/12/2025 | 7,79% | 38,55% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,899800 | 11/12/2025 | 14,42% | 38,36% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,360000 | 11/12/2025 | 15,24% | 38,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,660000 | 11/12/2025 | 3,57% | 38,32% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,919324 | 11/12/2025 | 7,61% | 38,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,810000 | 11/12/2025 | 11,40% | 38,28% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,926327 | 11/12/2025 | 16,18% | 38,28% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,117129 | 11/12/2025 | 7,61% | 38,26% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,470393 | 10/12/2025 | 28,00% | 38,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,346818 | 11/12/2025 | 9,79% | 38,22% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,670000 | 11/12/2025 | 7,06% | 38,20% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,105855 | 11/12/2025 | 10,72% | 38,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,276958 | 11/12/2025 | 4,70% | 38,17% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,018000 | 11/12/2025 | 11,27% | 38,15% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,529600 | 09/12/2025 | 10,35% | 38,15% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,100000 | 10/12/2025 | 20,61% | 38,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,121564 | 11/12/2025 | 5,98% | 38,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,807000 | 11/12/2025 | 18,12% | 38,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,130000 | 11/12/2025 | 7,89% | 38,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 11/12/2025 | 23,05% | 37,96% | ***** |
