| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,760000 | 02/10/2025 | 14,65% | 41,30% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 02/10/2025 | 13,38% | 41,25% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,718224 | 02/10/2025 | 13,78% | 41,23% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,100000 | 01/10/2025 | 5,76% | 41,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 506,490000 | 02/10/2025 | 8,38% | 41,10% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,902800 | 30/09/2025 | 4,06% | 41,10% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,161052 | 02/10/2025 | -7,52% | 41,04% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,233963 | 02/10/2025 | -7,82% | 40,98% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,696291 | 22/09/2025 | -0,98% | 40,95% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,412567 | 02/10/2025 | 3,14% | 40,95% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 59,417900 | 02/10/2025 | 9,23% | 40,93% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,630440 | 19/09/2025 | 12,47% | 40,89% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,040000 | 01/10/2025 | 5,65% | 40,86% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,460000 | 02/10/2025 | 9,56% | 40,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 253,100000 | 02/10/2025 | 6,09% | 40,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,934386 | 22/09/2025 | -1,03% | 40,81% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,560000 | 02/10/2025 | 5,99% | 40,81% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 299,242811 | 02/10/2025 | -5,35% | 40,81% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,153746 | 02/10/2025 | 8,38% | 40,80% | ***** |
