| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,948000 | 07/05/2026 | 7,31% | 54,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,920000 | 11/05/2026 | 8,38% | 54,72% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,484106 | 08/05/2026 | 6,45% | 54,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 185,539670 | 11/05/2026 | 2,41% | 54,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.332,077326 | 08/05/2026 | 15,97% | 54,58% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,011900 | 11/05/2026 | 5,95% | 54,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 198,917769 | 11/05/2026 | 0,67% | 54,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 329,120272 | 11/05/2026 | 1,81% | 54,46% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 175,018013 | 11/05/2026 | 21,84% | 54,44% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,800000 | 11/05/2026 | 8,05% | 54,42% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,740563 | 11/05/2026 | 1,57% | 54,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 480,950000 | 11/05/2026 | 5,95% | 54,34% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,250000 | 11/05/2026 | 4,17% | 54,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,100731 | 11/05/2026 | 0,59% | 54,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,550361 | 11/05/2026 | 6,01% | 54,21% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,460433 | 11/05/2026 | 15,66% | 54,13% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.123,310677 | 08/05/2026 | 7,84% | 54,09% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 235,563111 | 11/05/2026 | 4,05% | 54,01% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,358720 | 11/05/2026 | 4,03% | 53,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 356,650634 | 11/05/2026 | 1,06% | 53,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,570000 | 11/05/2026 | 5,94% | 53,92% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,042074 | 11/05/2026 | 3,69% | 53,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.142,668933 | 11/05/2026 | 16,76% | 53,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 210,360000 | 11/05/2026 | 1,50% | 53,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,040000 | 11/05/2026 | 8,28% | 53,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 299,588077 | 11/05/2026 | 21,76% | 53,49% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,694120 | 08/05/2026 | 3,12% | 53,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 270,990225 | 11/05/2026 | 3,98% | 53,43% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,105356 | 11/05/2026 | 16,95% | 53,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 550,053187 | 11/05/2026 | 6,03% | 53,37% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 233,000000 | 08/05/2026 | 6,39% | 53,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,490000 | 11/05/2026 | 0,79% | 53,23% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,973226 | 11/05/2026 | 13,55% | 53,18% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,714469 | 11/05/2026 | 1,47% | 53,02% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,486783 | 11/05/2026 | 3,87% | 52,98% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,132302 | 11/05/2026 | 13,16% | 52,89% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,710000 | 11/05/2026 | 8,24% | 52,84% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,283649 | 08/05/2026 | 17,17% | 52,81% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,400000 | 08/05/2026 | 17,00% | 52,79% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,440000 | 08/05/2026 | 16,98% | 52,63% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,633234 | 11/05/2026 | 4,58% | 52,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 155,801961 | 11/05/2026 | 8,29% | 52,27% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 506,876328 | 11/05/2026 | 7,43% | 52,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 227,110000 | 11/05/2026 | 1,38% | 52,21% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 177,529193 | 11/05/2026 | 2,29% | 52,20% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 142,110000 | 11/05/2026 | 7,24% | 52,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 296,770081 | 11/05/2026 | 1,56% | 51,99% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 222,141430 | 11/05/2026 | 2,15% | 51,96% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 181,572461 | 11/05/2026 | 7,33% | 51,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,560000 | 08/05/2026 | 17,63% | 51,83% | ***** |
