| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,940000 | 16/12/2025 | 7,85% | 40,13% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,033670 | 12/12/2025 | 15,81% | 40,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,380000 | 16/12/2025 | 6,20% | 40,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,786761 | 16/12/2025 | 17,19% | 40,07% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,000000 | 16/12/2025 | 10,42% | 40,06% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,100000 | 16/12/2025 | 26,91% | 40,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,210000 | 16/12/2025 | 33,13% | 40,01% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,277854 | 15/12/2025 | 17,23% | 39,98% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,182200 | 16/12/2025 | 12,22% | 39,93% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,599524 | 16/12/2025 | -8,08% | 39,80% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,390000 | 16/12/2025 | 9,27% | 39,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,080000 | 16/12/2025 | 13,64% | 39,72% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,972800 | 14/12/2025 | 6,65% | 39,65% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,550000 | 16/12/2025 | 11,54% | 39,63% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 16/12/2025 | 11,53% | 39,62% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,491514 | 15/12/2025 | 0,56% | 39,55% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,274205 | 15/12/2025 | 17,67% | 39,50% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 357,857600 | 16/12/2025 | 16,98% | 39,42% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,344700 | 16/12/2025 | 17,79% | 39,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,120000 | 16/12/2025 | 6,04% | 39,38% | ***** |
