| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,440287 | 08/05/2026 | 6,55% | 51,79% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,087526 | 11/05/2026 | 5,67% | 51,73% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 227,490400 | 11/05/2026 | -0,88% | 51,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 293,922652 | 11/05/2026 | 6,57% | 51,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,383700 | 11/05/2026 | 9,73% | 51,54% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,633400 | 11/05/2026 | 1,43% | 51,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 101,212382 | 11/05/2026 | 16,35% | 51,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 154,275738 | 11/05/2026 | 8,21% | 51,37% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 221,652200 | 08/05/2026 | -0,95% | 51,33% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,938141 | 11/05/2026 | 4,66% | 51,32% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 200,945600 | 11/05/2026 | -0,91% | 51,25% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,510000 | 11/05/2026 | 4,40% | 51,10% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,043774 | 11/05/2026 | 6,35% | 50,95% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,663804 | 08/05/2026 | 14,32% | 50,95% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,350000 | 08/05/2026 | 14,13% | 50,92% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,214535 | 11/05/2026 | 10,46% | 50,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 562,124947 | 11/05/2026 | 16,40% | 50,86% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,866400 | 11/05/2026 | 6,22% | 50,66% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,858500 | 11/05/2026 | 6,82% | 50,65% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 131,104590 | 11/05/2026 | 2,05% | 50,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,353866 | 08/05/2026 | 15,38% | 50,62% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,717360 | 08/05/2026 | 6,84% | 50,54% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 277,012000 | 11/05/2026 | 5,92% | 50,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,421423 | 11/05/2026 | 5,34% | 50,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,788456 | 11/05/2026 | 3,90% | 50,22% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.195,940331 | 11/05/2026 | · | 50,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,754781 | 11/05/2026 | 5,65% | 50,16% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 183,870000 | 11/05/2026 | 5,91% | 50,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 280,161496 | 11/05/2026 | 1,38% | 50,10% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 414,700000 | 11/05/2026 | 6,70% | 50,09% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,925202 | 11/05/2026 | 8,19% | 50,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 366,637564 | 11/05/2026 | 16,06% | 49,98% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,595050 | 11/05/2026 | 7,69% | 49,98% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,765609 | 11/05/2026 | 9,60% | 49,98% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 261,895453 | 11/05/2026 | 7,96% | 49,97% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,661708 | 11/05/2026 | 8,21% | 49,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,440000 | 11/05/2026 | 5,58% | 49,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 20,360000 | 11/05/2026 | 7,55% | 49,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,540000 | 11/05/2026 | 7,48% | 49,71% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,004365 | 11/05/2026 | -0,36% | 49,70% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,777836 | 07/05/2026 | 1,46% | 49,63% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,418527 | 08/05/2026 | 8,75% | 49,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,175400 | 11/05/2026 | 9,49% | 49,52% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,652784 | 11/05/2026 | 21,06% | 49,49% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,010000 | 11/05/2026 | 6,64% | 49,41% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,931960 | 08/05/2026 | 8,75% | 49,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,592730 | 11/05/2026 | 5,17% | 49,32% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,127000 | 07/05/2026 | 4,58% | 49,31% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,718232 | 11/05/2026 | 20,98% | 49,24% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,110000 | 11/05/2026 | 6,32% | 49,20% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,080770 | 11/05/2026 | 0,18% | 49,17% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,403538 | 11/05/2026 | 4,90% | 49,17% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,043000 | 11/05/2026 | 6,05% | 49,14% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,310000 | 08/05/2026 | 2,39% | 49,11% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,972801 | 11/05/2026 | 8,94% | 49,07% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,389290 | 11/05/2026 | 17,06% | 49,04% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,484913 | 11/05/2026 | 11,97% | 49,02% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,457410 | 08/05/2026 | 8,17% | 48,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,254402 | 11/05/2026 | 5,38% | 48,81% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,894830 | 08/05/2026 | 8,70% | 48,76% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,789400 | 11/05/2026 | 11,12% | 48,76% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,265000 | 11/05/2026 | 6,01% | 48,69% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,007862 | 11/05/2026 | 4,52% | 48,53% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 84,756500 | 08/05/2026 | 1,17% | 48,49% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,492739 | 11/05/2026 | 5,74% | 48,48% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 359,990000 | 08/05/2026 | 2,34% | 48,43% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,794730 | 11/05/2026 | 6,51% | 48,37% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,744156 | 11/05/2026 | 11,16% | 48,33% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,246069 | 11/05/2026 | 6,52% | 48,28% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,026316 | 11/05/2026 | 5,73% | 48,27% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 260,298258 | 11/05/2026 | 10,22% | 48,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,772546 | 11/05/2026 | 7,74% | 48,20% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,408755 | 11/05/2026 | -21,31% | 48,20% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,956636 | 08/05/2026 | 14,07% | 48,19% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.966,680000 | 07/05/2026 | 1,34% | 48,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,870000 | 08/05/2026 | 13,90% | 48,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,362941 | 11/05/2026 | 5,44% | 48,14% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,866980 | 08/05/2026 | 8,64% | 48,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,588672 | 11/05/2026 | 7,49% | 48,09% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 48,01% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,914340 | 08/05/2026 | 6,56% | 47,93% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,760600 | 11/05/2026 | 7,68% | 47,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 146,530000 | 11/05/2026 | 6,20% | 47,82% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 919,510000 | 11/05/2026 | 9,24% | 47,81% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,487004 | 11/05/2026 | 5,68% | 47,81% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,561300 | 08/05/2026 | 6,42% | 47,75% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 240,929840 | 11/05/2026 | 5,61% | 47,73% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 904,590000 | 11/05/2026 | 9,21% | 47,69% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 18,959856 | 11/05/2026 | 5,61% | 47,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 215,129622 | 11/05/2026 | 1,84% | 47,64% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,709397 | 11/05/2026 | 3,73% | 47,58% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,492988 | 11/05/2026 | 8,81% | 47,55% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 170,652324 | 11/05/2026 | 1,86% | 47,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,486981 | 08/05/2026 | 5,10% | 47,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,683213 | 11/05/2026 | 7,68% | 47,48% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,390991 | 11/05/2026 | 5,93% | 47,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,371352 | 11/05/2026 | 3,28% | 47,45% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,049724 | 11/05/2026 | 6,42% | 47,42% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,640000 | 11/05/2026 | 7,81% | 47,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,681327 | 11/05/2026 | 0,01% | 47,34% | ***** |