| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 293,651335 | 18/12/2025 | 24,83% | 44,04% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,936453 | 18/12/2025 | 0,30% | 44,00% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 168,030000 | 18/12/2025 | 22,73% | 43,98% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,910766 | 17/12/2025 | 1,91% | 43,97% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,240000 | 17/12/2025 | 7,98% | 43,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.311,400000 | 18/12/2025 | 10,30% | 43,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,660117 | 18/12/2025 | 9,53% | 43,89% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,348000 | 18/12/2025 | 5,54% | 43,80% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,490000 | 18/12/2025 | 16,28% | 43,76% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,240000 | 18/12/2025 | 16,08% | 43,74% | ***** |
