| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,960000 | 17/12/2025 | 16,82% | 46,90% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,070000 | 17/12/2025 | 21,08% | 46,88% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,491686 | 17/12/2025 | 9,73% | 46,78% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 159,683339 | 17/12/2025 | 24,08% | 46,74% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,720000 | 17/12/2025 | 12,56% | 46,73% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,656801 | 17/12/2025 | 8,54% | 46,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,715663 | 17/12/2025 | 6,20% | 46,63% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,816925 | 17/12/2025 | 14,12% | 46,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,729104 | 17/12/2025 | 27,87% | 46,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,963317 | 17/12/2025 | 14,81% | 46,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 389,489848 | 17/12/2025 | 6,02% | 46,54% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,500000 | 17/12/2025 | 12,56% | 46,50% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,337229 | 17/12/2025 | 6,16% | 46,46% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 346,112692 | 17/12/2025 | 14,51% | 46,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,023545 | 17/12/2025 | 14,05% | 46,41% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,970000 | 17/12/2025 | 12,54% | 46,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,670000 | 17/12/2025 | 5,74% | 46,33% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,121993 | 17/12/2025 | 14,03% | 46,26% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.412,786511 | 17/12/2025 | 19,95% | 46,26% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 438,910000 | 17/12/2025 | 14,65% | 46,24% | ***** |
