| 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% | ***** |
