| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,695334 | 16/10/2025 | 14,66% | 55,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,340000 | 16/10/2025 | 22,16% | 55,66% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,392398 | 16/10/2025 | 13,42% | 55,63% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,206086 | 16/10/2025 | 15,79% | 55,63% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.365,767986 | 15/10/2025 | 17,61% | 55,60% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,610500 | 16/10/2025 | 20,70% | 55,56% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,647609 | 16/10/2025 | 2,64% | 55,55% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,944970 | 14/10/2025 | 15,07% | 55,52% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,395033 | 16/10/2025 | 0,15% | 55,50% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 16/10/2025 | 22,27% | 55,47% | ***** |
