| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,961243 | 11/12/2025 | 17,16% | 37,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,364144 | 10/12/2025 | 17,59% | 37,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,970000 | 11/12/2025 | 11,47% | 37,88% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,854618 | 11/12/2025 | -8,00% | 37,83% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,209407 | 28/11/2025 | 12,45% | 37,69% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,380000 | 11/12/2025 | 6,80% | 37,64% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,148100 | 09/12/2025 | 7,29% | 37,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 37,61% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,891412 | 11/12/2025 | 14,30% | 37,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,590000 | 10/12/2025 | 11,14% | 37,55% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,039310 | 11/12/2025 | 10,58% | 37,54% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.893,017941 | 11/12/2025 | 9,52% | 37,48% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,145040 | 11/12/2025 | 21,25% | 37,47% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,220000 | 11/12/2025 | 9,26% | 37,46% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,018560 | 09/12/2025 | 15,68% | 37,40% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,065100 | 11/12/2025 | 13,09% | 37,36% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,130000 | 11/12/2025 | 9,75% | 37,35% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 169,385654 | 10/12/2025 | 16,26% | 37,32% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,780000 | 05/12/2025 | 6,98% | 37,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,550000 | 11/12/2025 | 5,25% | 37,30% | ***** |
