| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,020474 | 17/12/2025 | 14,63% | 40,20% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,533868 | 17/12/2025 | 15,77% | 40,14% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,937000 | 17/12/2025 | 16,36% | 40,13% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.785,429710 | 17/12/2025 | 8,78% | 40,05% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,260365 | 17/12/2025 | 6,09% | 40,00% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,288859 | 17/12/2025 | 8,50% | 39,98% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,300000 | 16/12/2025 | 15,70% | 39,83% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 195,420000 | 17/12/2025 | 1,88% | 39,81% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,702743 | 17/12/2025 | 16,98% | 39,81% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 127,936134 | 17/12/2025 | 13,35% | 39,81% | ***** |
