| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,633112 | 24/04/2026 | 4,74% | 18,83% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 272,667470 | 27/04/2026 | 4,74% | 47,41% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,049350 | 28/04/2026 | 4,74% | 27,92% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 143,390927 | 27/04/2026 | 4,74% | 37,77% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,346900 | 24/04/2026 | 4,74% | 62,22% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 128,940753 | 28/04/2026 | 4,74% | 63,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,120048 | 28/04/2026 | 4,74% | 28,09% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,666175 | 28/04/2026 | 4,74% | 51,12% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,710831 | 28/04/2026 | 4,74% | 43,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,030657 | 28/04/2026 | 4,73% | 45,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,101260 | 28/04/2026 | 4,73% | 34,65% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 254,177478 | 28/04/2026 | 4,73% | 20,17% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,156100 | 27/04/2026 | 4,73% | 43,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 60,900000 | 28/04/2026 | 4,73% | 43,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,670000 | 28/04/2026 | 4,73% | 43,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,498288 | 28/04/2026 | 4,73% | 18,16% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,580000 | 28/04/2026 | 4,73% | 69,10% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,865582 | 28/04/2026 | 4,73% | 61,15% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,711411 | 28/04/2026 | 4,73% | 31,81% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,160000 | 28/04/2026 | 4,73% | · | ND |
