| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 21,755000 | 15/05/2026 | 4,67% | 45,75% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,793758 | 15/05/2026 | 2,93% | 45,63% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,109707 | 15/05/2026 | 4,56% | 45,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 200,426565 | 15/05/2026 | 4,10% | 45,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,280000 | 15/05/2026 | -1,46% | 45,54% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 157,540000 | 13/05/2026 | 3,49% | 45,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,670000 | 15/05/2026 | 7,71% | 45,49% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,454248 | 15/05/2026 | 4,35% | 45,36% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,293165 | 15/05/2026 | 3,69% | 45,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 188,060000 | 15/05/2026 | 7,68% | 45,30% | ***** |
