| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 360,554700 | 17/12/2025 | 17,86% | 40,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,410000 | 16/12/2025 | 11,89% | 40,40% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,542300 | 16/12/2025 | 26,39% | 40,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,710000 | 17/12/2025 | 6,40% | 40,33% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,610476 | 17/12/2025 | 8,58% | 40,33% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,663062 | 17/12/2025 | 9,84% | 40,30% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,052250 | 15/12/2025 | 15,96% | 40,29% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,899142 | 16/12/2025 | 7,47% | 40,28% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,064921 | 17/12/2025 | 11,61% | 40,27% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 181,912500 | 17/12/2025 | 11,02% | 40,22% | ***** |
