| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,744156 | 11/05/2026 | 19,71% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,950000 | 11/05/2026 | 7,43% | 58,46% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 280,700000 | 08/05/2026 | 6,77% | 58,45% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,451410 | 11/05/2026 | 9,04% | 58,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,188185 | 11/05/2026 | -7,26% | 58,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,223661 | 11/05/2026 | 2,85% | 58,40% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,900000 | 08/05/2026 | 5,44% | 58,32% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,289418 | 11/05/2026 | 2,74% | 58,30% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 230,939227 | 11/05/2026 | 3,12% | 58,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,622609 | 11/05/2026 | 5,38% | 58,25% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,114786 | 08/05/2026 | 5,02% | 58,24% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,500000 | 11/05/2026 | 5,19% | 58,22% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 424,980000 | 11/05/2026 | 8,35% | 58,22% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,443747 | 11/05/2026 | 4,77% | 58,17% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 143,425414 | 11/05/2026 | -8,75% | 58,14% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,350000 | 11/05/2026 | 20,08% | 58,06% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,800000 | 11/05/2026 | 8,33% | 58,03% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,999099 | 07/05/2026 | 10,19% | 58,02% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,066946 | 11/05/2026 | 10,71% | 57,95% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 209,110000 | 11/05/2026 | 8,34% | 57,87% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,040000 | 11/05/2026 | 6,87% | 57,83% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 150,208245 | 11/05/2026 | -8,77% | 57,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,530000 | 11/05/2026 | 1,26% | 57,75% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,460000 | 11/05/2026 | 20,22% | 57,68% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 514,580000 | 11/05/2026 | 4,41% | 57,67% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 164,600000 | 11/05/2026 | 6,86% | 57,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,230000 | 11/05/2026 | 1,26% | 57,57% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 278,839700 | 11/05/2026 | 31,00% | 57,56% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,710000 | 08/05/2026 | 6,50% | 57,52% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,620000 | 11/05/2026 | -9,05% | 57,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,320000 | 11/05/2026 | 4,38% | 57,50% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,740000 | 11/05/2026 | 5,12% | 57,50% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 157,779006 | 11/05/2026 | 4,78% | 57,42% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,022600 | 10/05/2026 | 4,21% | 57,40% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,265193 | 11/05/2026 | 30,54% | 57,35% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,205695 | 11/05/2026 | 30,38% | 57,32% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,627219 | 08/05/2026 | 7,44% | 57,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 353,930000 | 11/05/2026 | 1,26% | 57,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 220,909259 | 11/05/2026 | 9,07% | 57,28% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 113,764500 | 11/05/2026 | 6,34% | 57,22% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,888993 | 11/05/2026 | 6,89% | 57,15% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 155,224896 | 08/05/2026 | 5,65% | 57,12% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 277,335147 | 11/05/2026 | 10,81% | 57,07% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,007055 | 11/05/2026 | -17,74% | 56,92% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,389035 | 11/05/2026 | 14,80% | 56,84% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,288143 | 11/05/2026 | -5,65% | 56,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 396,066506 | 11/05/2026 | 1,28% | 56,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,264600 | 11/05/2026 | 0,52% | 56,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 411,287718 | 11/05/2026 | 5,08% | 56,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 756,476400 | 11/05/2026 | 2,84% | 56,52% | ***** |
