| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 321,600000 | 13/05/2026 | 1,04% | 54,24% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,660220 | 13/05/2026 | 6,71% | 54,23% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,925500 | 11/05/2026 | 7,21% | 54,15% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 272,174989 | 13/05/2026 | 8,74% | 54,14% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.119,234671 | 12/05/2026 | 7,74% | 54,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,430000 | 13/05/2026 | 6,28% | 54,02% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,827700 | 12/05/2026 | 2,40% | 54,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,319387 | 12/05/2026 | 1,27% | 53,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,463275 | 13/05/2026 | 1,00% | 53,89% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,272589 | 13/05/2026 | 17,33% | 53,88% | ***** |
