| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,451800 | 17/12/2025 | 17,38% | 52,29% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,306300 | 17/12/2025 | 16,96% | 52,28% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,350000 | 17/12/2025 | 1,83% | 52,28% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,278963 | 17/12/2025 | 4,18% | 52,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 201,720000 | 17/12/2025 | 22,57% | 52,23% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,380000 | 17/12/2025 | 4,50% | 52,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 190,893569 | 17/12/2025 | 16,28% | 52,12% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 235,400000 | 17/12/2025 | 11,49% | 52,11% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,235900 | 17/12/2025 | 17,31% | 52,06% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 353,610000 | 17/12/2025 | 17,04% | 52,06% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 243,148549 | 17/12/2025 | 24,91% | 52,05% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,520000 | 16/12/2025 | 25,35% | 52,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,664904 | 17/12/2025 | 14,09% | 51,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,790000 | 17/12/2025 | 5,45% | 51,92% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,148838 | 17/12/2025 | 0,14% | 51,91% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,114900 | 17/12/2025 | 16,75% | 51,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,142467 | 17/12/2025 | 14,66% | 51,84% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,213957 | 17/12/2025 | 18,46% | 51,82% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,420000 | 17/12/2025 | 14,55% | 51,78% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 174,050000 | 17/12/2025 | 13,85% | 51,70% | ***** |
