| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.215,743886 | 16/12/2025 | 23,34% | 41,28% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,998500 | 16/12/2025 | 17,97% | 41,26% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 179,900000 | 16/12/2025 | 16,02% | 41,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,700000 | 15/12/2025 | 14,96% | 41,21% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,938000 | 14/12/2025 | 18,53% | 41,21% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,753326 | 16/12/2025 | 15,54% | 41,16% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 100,390625 | 16/12/2025 | 16,39% | 41,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,023240 | 16/12/2025 | 5,77% | 41,11% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,013247 | 16/12/2025 | 5,74% | 41,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,060000 | 16/12/2025 | 5,71% | 41,08% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,538856 | 15/12/2025 | 26,58% | 41,06% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,045022 | 16/12/2025 | 14,33% | 41,02% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,927385 | 15/12/2025 | 7,98% | 40,95% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.991,461787 | 16/12/2025 | -0,46% | 40,93% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,910543 | 16/12/2025 | 10,33% | 40,92% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,122700 | 14/12/2025 | 6,96% | 40,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 256,276400 | 16/12/2025 | 10,88% | 40,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,273692 | 16/12/2025 | 10,78% | 40,82% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 212,319431 | 16/12/2025 | 11,06% | 40,80% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 853,730000 | 16/12/2025 | 6,46% | 40,78% | ***** |
