| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,290000 | 16/12/2025 | 27,67% | 45,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,680000 | 16/12/2025 | 10,13% | 45,23% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,147471 | 16/12/2025 | 27,42% | 45,20% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,905637 | 16/12/2025 | 3,78% | 45,11% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,570000 | 16/12/2025 | 8,78% | 45,07% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.186,000000 | 15/12/2025 | 21,64% | 45,02% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,626654 | 16/12/2025 | 6,12% | 44,95% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,249000 | 15/12/2025 | 22,46% | 44,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,770000 | 16/12/2025 | 21,22% | 44,90% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,633448 | 12/12/2025 | 17,09% | 44,85% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,160040 | 16/12/2025 | 19,48% | 44,79% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,590000 | 16/12/2025 | 8,32% | 44,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,345961 | 16/12/2025 | 21,15% | 44,75% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,513587 | 16/12/2025 | 16,15% | 44,64% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,812160 | 16/12/2025 | 18,77% | 44,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,399457 | 16/12/2025 | 6,58% | 44,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,160000 | 16/12/2025 | 11,82% | 44,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 292,663043 | 16/12/2025 | 24,24% | 44,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,440000 | 16/12/2025 | 6,51% | 44,47% | ***** |
