| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 296,237843 | 17/12/2025 | 25,93% | 45,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,760000 | 17/12/2025 | 10,18% | 45,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,228033 | 17/12/2025 | 27,48% | 45,27% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,010814 | 17/12/2025 | 6,35% | 45,27% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,564238 | 17/12/2025 | 4,38% | 45,27% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,795421 | 15/12/2025 | 17,40% | 45,23% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,686231 | 17/12/2025 | -23,22% | 45,23% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,080000 | 17/12/2025 | 29,25% | 45,14% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,014948 | 16/12/2025 | 21,37% | 45,14% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,757500 | 16/12/2025 | 40,46% | 45,12% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,353609 | 17/12/2025 | -22,10% | 45,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,020000 | 17/12/2025 | 4,19% | 45,05% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,870000 | 17/12/2025 | 6,21% | 45,00% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,195945 | 17/12/2025 | 10,01% | 44,99% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,504000 | 17/12/2025 | 6,39% | 44,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,530000 | 17/12/2025 | 27,95% | 44,84% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,438321 | 17/12/2025 | 6,77% | 44,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,970404 | 17/12/2025 | 8,99% | 44,82% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,011602 | 17/12/2025 | 22,82% | 44,78% | ***** |
