| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,590000 | 17/12/2025 | 10,92% | 40,69% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,109400 | 15/12/2025 | 6,78% | 40,68% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,941719 | 17/12/2025 | 11,84% | 40,66% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,393640 | 17/12/2025 | 4,80% | 40,65% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,040000 | 17/12/2025 | 11,40% | 40,60% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,851000 | 16/12/2025 | 17,99% | 40,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.986,166951 | 17/12/2025 | -0,72% | 40,56% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,344259 | 16/12/2025 | 17,41% | 40,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,530000 | 16/12/2025 | 12,12% | 40,50% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 80,432555 | 17/12/2025 | 20,58% | 40,50% | ***** |
