| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,716110 | 16/12/2025 | 16,87% | 38,06% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 446,447457 | 17/12/2025 | 25,81% | 38,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,450000 | 17/12/2025 | 5,83% | 37,99% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,489678 | 17/12/2025 | 16,20% | 37,95% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,894472 | 17/12/2025 | -17,22% | 37,95% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,883270 | 17/12/2025 | 18,87% | 37,93% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,418283 | 17/12/2025 | 25,79% | 37,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,300000 | 17/12/2025 | 14,18% | 37,83% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,839260 | 16/12/2025 | 13,72% | 37,81% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,710000 | 17/12/2025 | 13,10% | 37,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,730000 | 17/12/2025 | 5,78% | 37,79% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 296,150000 | 17/12/2025 | 10,17% | 37,77% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,010000 | 17/12/2025 | 13,89% | 37,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 178,929994 | 17/12/2025 | 7,41% | 37,68% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.815,940000 | 17/12/2025 | 9,22% | 37,68% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,984178 | 17/12/2025 | 8,82% | 37,60% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,606147 | 17/12/2025 | 7,30% | 37,51% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,772053 | 17/12/2025 | 33,46% | 37,51% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,813318 | 17/12/2025 | 13,15% | 37,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,425100 | 17/12/2025 | 11,08% | 37,50% | ***** |
