| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.863,441351 | 16/12/2025 | 9,32% | 40,74% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,479500 | 16/12/2025 | 11,37% | 40,66% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 47,833135 | 16/12/2025 | 10,84% | 40,65% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,470000 | 16/12/2025 | 2,42% | 40,56% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 334,317185 | 16/12/2025 | -0,55% | 40,52% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,060000 | 16/12/2025 | 7,91% | 40,46% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 212,700000 | 16/12/2025 | 15,70% | 40,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,400000 | 15/12/2025 | 12,01% | 40,35% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,400000 | 16/12/2025 | 10,65% | 40,33% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,653193 | 16/12/2025 | 16,07% | 40,33% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,419597 | 16/12/2025 | 11,51% | 40,29% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,312050 | 16/12/2025 | 7,09% | 40,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,270000 | 15/12/2025 | 11,77% | 40,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 229,580000 | 16/12/2025 | 15,66% | 40,21% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,540421 | 16/12/2025 | 15,84% | 40,21% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,913000 | 16/12/2025 | 11,19% | 40,20% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,130000 | 16/12/2025 | 15,74% | 40,18% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 221,900476 | 16/12/2025 | 16,03% | 40,17% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,640000 | 15/12/2025 | 15,97% | 40,16% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,030000 | 16/12/2025 | 33,08% | 40,13% | ***** |
