| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,124785 | 15/05/2026 | -14,23% | 41,37% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,366750 | 13/05/2026 | 8,23% | 41,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 41,34% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,198883 | 14/05/2026 | 8,40% | 41,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,120000 | 15/05/2026 | -1,84% | 41,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 216,735466 | 15/05/2026 | 3,50% | 41,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,070000 | 15/05/2026 | 6,66% | 41,30% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,621821 | 15/05/2026 | -0,08% | 41,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 197,449742 | 15/05/2026 | 5,05% | 41,23% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,023908 | 15/05/2026 | 3,97% | 41,17% | ***** |
