| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,900000 | 11/08/2025 | 6,17% | 30,76% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,420000 | 12/08/2025 | 6,39% | 30,76% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,338573 | 12/08/2025 | 6,66% | 30,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,930000 | 12/08/2025 | 3,68% | 30,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,800000 | 12/08/2025 | 2,27% | 30,68% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 190,685535 | 12/08/2025 | 5,34% | 30,68% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,292280 | 11/08/2025 | 5,89% | 30,66% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,890402 | 12/08/2025 | 3,46% | 30,65% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,093400 | 12/08/2025 | 12,94% | 30,62% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,320000 | 31/07/2025 | 13,48% | 30,57% | ***** |
