| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,539002 | 06/02/2026 | 8,28% | 48,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 981,400000 | 06/02/2026 | 7,24% | 48,78% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,928012 | 06/02/2026 | 1,89% | 48,70% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,566051 | 06/02/2026 | 7,02% | 48,70% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,314783 | 06/02/2026 | 2,44% | 48,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 205,519069 | 06/02/2026 | 1,47% | 48,63% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,515320 | 04/02/2026 | 1,87% | 48,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,923520 | 06/02/2026 | 8,24% | 48,54% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,416313 | 06/02/2026 | -13,46% | 48,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.102,068849 | 06/02/2026 | 2,30% | 48,46% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,910000 | 05/02/2026 | 2,59% | 48,43% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 513,271060 | 06/02/2026 | -2,60% | 48,39% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,293878 | 06/02/2026 | 9,40% | 48,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,809055 | 06/02/2026 | 1,54% | 48,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,930000 | 06/02/2026 | 3,79% | 48,22% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,318467 | 06/02/2026 | 6,19% | 48,22% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,771070 | 06/02/2026 | 6,19% | 48,21% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,200000 | 04/02/2026 | 3,33% | 48,21% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.739,843690 | 05/02/2026 | 2,67% | 48,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,178822 | 06/02/2026 | -9,56% | 48,13% | ***** |
